KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+13.52%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.06B
AUM Growth
-$87.9M
(-7.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
70
New
14
Increased
5
Reduced
21
Closed
18
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$44.1M |
| 2 |
Range Resources
RRC
|
$27.2M |
| 3 |
HES
Hess
HES
|
$26M |
| 4 |
Cheniere Energy
LNG
|
$20.4M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$88.7M |
| 2 |
TechnipFMC
FTI
|
$47.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.2M |
| 5 |
First Solar
FSLR
|
$21.6M |
Sector Composition
| 1 | Energy | 80.48% |
| 2 | Materials | 2.6% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.6B
| $11.5M | 1.08% |
+1,310,000
| New | +$11.5M |
|
|
CQH
27
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.49M | 0.79% |
379,447
-350,894
| -48% | -$7.85M |
|
|
UGLD
28
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $7.81M | 0.73% |
93,364
-11,829
| -11% | -$989K |
|
|
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.28% |
+67,525
| New | +$3.01M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | 0.18% |
+54,955
| New | +$1.94M |
|
|
EGN
31
DELISTED
Energen
EGN
| $1.73M | 0.16% |
29,958
-14,182
| -32% | -$818K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.11% |
70,000
+13,900
| +25% | +$241K |
|
33
Union Pacific
UNP
$132B
| $1.15M | 0.11% |
11,050
| – | – |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.11% |
8,408
-1,892
| -18% | -$257K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.1% |
15,000
-6,600
| -31% | -$460K |
|
36
ENI
E
$52.5B
| $1.04M | 0.1% |
32,243
-3,400
| -10% | -$110K |
|
37
CSX Corp
CSX
$60.9B
| $586K | 0.05% |
+48,900
| New | +$586K |
|
38
Targa Resources
TRGP
$35.8B
| $561K | 0.05% |
10,000
| – | – |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $539K | 0.05% |
+28,300
| New | +$539K |
|
40
Golar LNG
GLNG
$4.49B
| $321K | 0.03% |
14,000
-8,000
| -36% | -$183K |
|
41
Plains GP Holdings
PAGP
$3.71B
| $208K | 0.02% |
+6,000
| New | +$208K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.62B
| $95K | 0.01% |
+12,000
| New | +$95K |
|
43
Archrock
AROC
$4.47B
| – | – |
-179,100
| Closed | -$2.34M |
|
44
BP
BP
$88.4B
| – | – |
0
| – | – |
|
45
Cameco
CCJ
$33.2B
| – | – |
0
| – | – |
|
46
Canadian National Railway
CNI
$60.4B
| – | – |
-16,000
| Closed | -$1.05M |
|
47
CNX Resources
CNX
$4.16B
| – | – |
0
| – | – |
|
48
CVR Energy
CVI
$3.11B
| – | – |
-877,799
| Closed | -$12.1M |
|
49
Diamondback Energy
FANG
$41.3B
| – | – |
-7,900
| Closed | -$763K |
|
50
Fluor
FLR
$6.7B
| – | – |
0
| – | – |
|