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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+18.17%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.15B
AUM Growth
+$58.6M
(+5.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$57.8M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$38.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$73.7M |
| 2 |
SM Energy
SM
|
+$67.1M |
| 3 |
EGN
Energen
EGN
|
+$66.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$66.1M |
| 5 |
Cheniere Energy
LNG
|
+$51.3M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.67% |
| 3 | Technology | 1.4% |
| 4 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$1.4B
| $6.89M | 0.6% |
1,019,300
+963,700
| +1,733% | +$6.97M |
|
27
SolarEdge
SEDG
$3.18B
| $4.86M | 0.42% |
247,891
-123,396
| -33% | -$2.78M |
|
|
PXD
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.42% |
570,000
-30,000
| -5% | -$4.71M |
|
29
CALL
BP
BP
$106B
| $4.76M | 0.42% |
6,443,316
| – | – |
|
30
CALL
EQT Corp
EQT
$30.9B
| $4.6M | 0.4% |
1,469,600
| – | – |
|
31
PUT
Vale
VALE
$60.5B
| $4.12M | 0.36% |
7,865,700
| – | – |
|
|
ERF
32
CALL
DELISTED
Enerplus Corporation
ERF
| $1.95M | 0.17% |
1,000,000
-3,137,700
| -76% | -$16.9M |
|
33
Oil States International
OIS
$509M
| $1.65M | 0.14% |
+50,300
| New | +$1.63M |
|
34
Halliburton
HAL
$29.3B
| $1.63M | 0.14% |
35,900
+27,500
| +327% | +$1.13M |
|
35
ENI
E
$69.8B
| $1.62M | 0.14% |
+50,146
| New | +$1.54M |
|
36
Archrock
AROC
$6.47B
| $1.62M | 0.14% |
+172,100
| New | +$1.36M |
|
37
CALL
HF Sinclair
DINO
$15.7B
| $1.57M | 0.14% |
+1,000,000
| New | +$29.8M |
|
|
38
CALL
Cheniere Energy
LNG
$54.3B
| $1.51M | 0.13% |
+900,000
| New | +$31.6M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.25M | 0.11% |
27,800
-1,458,471
| -98% | -$66.1M |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.11% |
+51,600
| New | +$1.23M |
|
|
41
CALL
SM Energy
SM
$7.24B
| $1.15M | 0.1% |
+500,000
| New | +$14M |
|
42
CALL
Fluor
FLR
$6.92B
| $1.01M | 0.09% |
519,400
-519,400
| -50% | -$27M |
|
43
Union Pacific
UNP
$178B
| $964K | 0.08% |
11,050
-550
| -5% | -$46.5K |
|
44
Canadian National Railway
CNI
$77.8B
| $941K | 0.08% |
16,000
-3,000
| -16% | -$181K |
|
45
PUT
Cameco
CCJ
$38B
| $850K | 0.07% |
+1,000,000
| New | +$11.9M |
|
46
PUT
Patterson-UTI
PTEN
$3.66B
| $817K | 0.07% |
3,589,300
| – | – |
|
|
EGN
47
DELISTED
Energen
EGN
| $530K | 0.05% |
11,000
-1,532,866
| -99% | -$66.7M |
|
48
SLB Ltd
SLB
$70.4B
| $514K | 0.04% |
6,500
-500
| -7% | -$38.3K |
|
49
First Solar
FSLR
$22.8B
| $499K | 0.04% |
+10,300
| New | +$549K |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $485K | 0.04% |
+22,000
| New | +$411K |
|
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