KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+17.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$159M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$66.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$66.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$54.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$73.9M |
| 2 |
Marathon Petroleum
MPC
|
$73.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.8M |
| 4 |
SM Energy
SM
|
$64.6M |
| 5 |
Cheniere Energy
LNG
|
$54.8M |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Industrials | 2.75% |
| 3 | Technology | 1.45% |
| 4 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.86B
| $4.86M | 0.42% |
247,891
-123,396
| -33% | -$2.42M |
|
27
Oil States International
OIS
$333M
| $1.65M | 0.14% |
+50,300
| New | +$1.65M |
|
28
Halliburton
HAL
$19B
| $1.63M | 0.14% |
35,900
+27,500
| +327% | +$1.25M |
|
29
ENI
E
$52.6B
| $1.62M | 0.14% |
+50,146
| New | +$1.62M |
|
30
Archrock
AROC
$4.34B
| $1.62M | 0.14% |
+172,100
| New | +$1.62M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $1.26M | 0.11% |
27,800
-1,458,471
| -98% | -$65.8M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.11% |
+51,600
| New | +$1.26M |
|
33
Union Pacific
UNP
$131B
| $964K | 0.08% |
11,050
-550
| -5% | -$48K |
|
34
Canadian National Railway
CNI
$60.4B
| $941K | 0.08% |
16,000
-3,000
| -16% | -$176K |
|
|
EGN
35
DELISTED
Energen
EGN
| $530K | 0.05% |
11,000
-1,532,866
| -99% | -$73.9M |
|
36
Schlumberger
SLB
$52.9B
| $514K | 0.04% |
6,500
-500
| -7% | -$39.5K |
|
37
First Solar
FSLR
$21.1B
| $499K | 0.04% |
+10,300
| New | +$499K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $485K | 0.04% |
+22,000
| New | +$485K |
|
39
Pembina Pipeline
PBA
$21.7B
| $357K | 0.03% |
11,800
-23,900
| -67% | -$723K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $229K | 0.02% |
13,000
+700
| +6% | +$12.3K |
|
41
CNX Resources
CNX
$4.22B
| – | – |
0
| – | – |
|
42
ConocoPhillips
COP
$121B
| – | – |
0
| – | – |
|
43
CSX Corp
CSX
$60B
| – | – |
-24,500
| Closed | -$631K |
|
44
Chevron
CVX
$323B
| – | – |
0
| – | – |
|
45
HF Sinclair
DINO
$9.78B
| – | – |
-326,479
| Closed | -$11.5M |
|
46
Equinor
EQNR
$60.9B
| – | – |
-846,592
| Closed | -$13.2M |
|
47
Fluor
FLR
$7.06B
| – | – |
0
| – | – |
|
48
Golar LNG
GLNG
$4.39B
| – | – |
-20,000
| Closed | -$359K |
|
|
49
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,981,471
| Closed | -$73.7M |
|
50
National Fuel Gas
NFG
$7.84B
| – | – |
-1,023,369
| Closed | -$51.2M |
|