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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
+14.26%
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
$1.07B
AUM Growth
-$102M
(-8.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$42.7M |
| 2 |
Range Resources
RRC
|
+$28.3M |
| 3 |
HES
Hess
HES
|
+$22.8M |
| 4 |
Cheniere Energy
LNG
|
+$19.9M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$86.1M |
| 2 |
TechnipFMC
FTI
|
+$47.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$27.2M |
| 5 |
First Solar
FSLR
|
+$23.6M |
Sector Composition
| 1 | Energy | 79.22% |
| 2 | Materials | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$101B
| $11.5M | 1.08% |
+1,310,000
| New | +$12.5M |
|
|
CQH
27
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.49M | 0.79% |
379,447
-350,894
| -48% | -$7.46M |
|
|
PXD
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.23M | 0.77% |
570,000
| – | – |
|
|
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $7.8M | 0.73% |
93,364
-11,829
| -11% | -$1.2M |
|
30
CALL
HF Sinclair
DINO
$15.7B
| $3.8M | 0.35% |
1,000,000
| – | – |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $3.01M | 0.28% |
+67,525
| New | +$2.79M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $1.94M | 0.18% |
+54,955
| New | +$1.95M |
|
|
EGN
33
DELISTED
Energen
EGN
| $1.73M | 0.16% |
29,958
-14,182
| -32% | -$808K |
|
34
PUT
Transocean
RIG
$5.67B
| $1.25M | 0.12% |
8,362,500
| – | – |
|
|
WLL
35
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.12% |
11,333
+11,154
| +6,231% | +$33.5M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.11% |
70,000
+13,900
| +25% | +$223K |
|
37
Union Pacific
UNP
$178B
| $1.15M | 0.11% |
11,050
| – | – |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.11% |
8,408
-1,892
| -18% | -$253K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.1% |
15,000
-6,600
| -31% | -$429K |
|
40
ENI
E
$69.8B
| $1.04M | 0.1% |
32,243
-3,400
| -10% | -$99.4K |
|
41
CALL
BP
BP
$106B
| $905K | 0.08% |
5,102,674
-1,340,642
| -21% | -$40.3M |
|
42
PUT
Cameco
CCJ
$38B
| $625K | 0.06% |
1,000,000
| – | – |
|
43
CSX Corp
CSX
$94.6B
| $586K | 0.05% |
+48,900
| New | +$548K |
|
44
Targa Resources
TRGP
$60.2B
| $561K | 0.05% |
10,000
| – | – |
|
|
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $539K | 0.05% |
+28,300
| New | +$485K |
|
46
Golar LNG
GLNG
$5.06B
| $321K | 0.03% |
14,000
-8,000
| -36% | -$186K |
|
47
PUT
Patterson-UTI
PTEN
$3.66B
| $229K | 0.02% |
2,289,300
| – | – |
|
48
Plains GP Holdings
PAGP
$5.04B
| $208K | 0.02% |
+6,000
| New | +$206K |
|
49
CALL
SM Energy
SM
$7.24B
| $175K | 0.02% |
500,000
| – | – |
|
|
PDS
50
PUT
Precision Drilling
PDS
$1.06B
| $112K | 0.01% |
100,000
| – | – |
|
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