KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.81%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.02B
AUM Growth
-$70.5M
(-6.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
89
New
15
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
EGN
Energen
EGN
|
$56.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$53.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$38.8M |
| 4 |
Marathon Petroleum
MPC
|
$35.8M |
| 5 |
KBR
KBR
|
$33.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$66.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$40.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$37.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Sector Composition
| 1 | Energy | 89.17% |
| 2 | Industrials | 6.11% |
| 3 | Technology | 1.35% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $4.97M | 0.46% |
+181,057
| New | +$4.97M |
|
27
Canadian Solar
CSIQ
$663M
| $4.36M | 0.4% |
225,935
-971,989
| -81% | -$18.7M |
|
28
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.11% |
+19,000
| New | +$1.19M |
|
29
Pembina Pipeline
PBA
$21.9B
| $964K | 0.09% |
35,700
+20,000
| +127% | +$540K |
|
30
Union Pacific
UNP
$132B
| $923K | 0.08% |
11,600
| – | – |
|
31
CSX Corp
CSX
$60.2B
| $631K | 0.06% |
73,500
-1,362,492
| -95% | -$11.7M |
|
32
TechnipFMC
FTI
$15.7B
| $550K | 0.05% |
+27,014
| New | +$550K |
|
33
Schlumberger
SLB
$52.2B
| $516K | 0.05% |
+7,000
| New | +$516K |
|
34
Golar LNG
GLNG
$4.48B
| $359K | 0.03% |
+20,000
| New | +$359K |
|
35
Helix Energy Solutions
HLX
$952M
| $311K | 0.03% |
+55,600
| New | +$311K |
|
36
Halliburton
HAL
$18.4B
| $300K | 0.03% |
+8,400
| New | +$300K |
|
|
EXTN
37
DELISTED
Exterran Corporation
EXTN
| $300K | 0.03% |
+19,400
| New | +$300K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $174K | 0.02% |
12,300
-1,312,207
| -99% | -$18.6M |
|
39
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
40
Antero Resources
AR
$9.82B
| – | – |
0
| – | – |
|
41
Cameco
CCJ
$33.6B
| – | – |
-10,000
| Closed | -$123K |
|
42
Core Laboratories
CLB
$553M
| – | – |
0
| – | – |
|
43
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
44
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
45
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
46
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
|
47
Cenovus Energy
CVE
$29.7B
| – | – |
-5,278,218
| Closed | -$66.7M |
|
48
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
49
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
50
Fluor
FLR
$6.93B
| – | – |
0
| – | – |
|