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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
-11.42%
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
$1.17B
AUM Growth
+$99.4M
(+9.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$92.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$80.1M |
| 3 |
Range Resources
RRC
|
+$73.1M |
| 4 |
EQT Corp
EQT
|
+$59.8M |
| 5 |
SM Energy
SM
|
+$35M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$31.9M |
| 3 |
HF Sinclair
DINO
|
+$28M |
| 4 |
KBR
KBR
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$17.4M |
Sector Composition
| 1 | Energy | 87.14% |
| 2 | Materials | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$89.3B
| $7.77M | 0.66% |
153,690
-214,846
| -58% | -$10.7M |
|
27
SPDR Gold Trust
GLD
$129B
| $7.32M | 0.62% |
+61,633
| New | +$7.16M |
|
28
Texas Pacific Land
TPL
$28.7B
| $7.01M | 0.6% |
225,477
-127,854
| -36% | -$4.3M |
|
|
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
| $5.33M | 0.46% |
+190,935
| New | +$4.4M |
|
|
PXD
30
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.3% |
420,000
-150,000
| -26% | -$27.8M |
|
31
Kosmos Energy
KOS
$1.28B
| $3.16M | 0.27% |
+475,000
| New | +$2.99M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.23% |
+21,300
| New | +$2.87M |
|
|
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
| $2.33M | 0.2% |
56,300
-11,225
| -17% | -$466K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.19% |
+17,270
| New | +$2.38M |
|
35
CALL
Devon Energy
DVN
$49.6B
| $2.17M | 0.19% |
+700,000
| New | +$30.8M |
|
36
PUT
Halliburton
HAL
$29.3B
| $1.24M | 0.11% |
+1,000,000
| New | +$53.8M |
|
37
Matador Resources
MTDR
$6.59B
| $1.17M | 0.1% |
+49,320
| New | +$1.23M |
|
38
PUT
Nabors Industries
NBR
$1.22B
| $1.16M | 0.1% |
+10,000
| New | +$7.65M |
|
39
Canadian Pacific Kansas City
CP
$82.5B
| $1.13M | 0.1% |
+38,500
| New | +$1.14M |
|
40
Williams Companies
WMB
$91.4B
| $1.11M | 0.09% |
+37,500
| New | +$1.08M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.09% |
+30,000
| New | +$1.17M |
|
42
TC Energy
TRP
$72.8B
| $1.07M | 0.09% |
+23,150
| New | +$1.08M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.09% |
+43,800
| New | +$994K |
|
44
Union Pacific
UNP
$178B
| $1.04M | 0.09% |
9,800
-1,250
| -11% | -$133K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.09% |
16,400
+1,400
| +9% | +$93.2K |
|
|
46
CALL
EQT Corp
EQT
$30.9B
| $960K | 0.08% |
+2,204,400
| New | +$73.6M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $900K | 0.08% |
+10,500
| New | +$900K |
|
48
CNX Resources
CNX
$4.73B
| $880K | 0.08% |
+62,923
| New | +$887K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.06% |
45,600
-24,400
| -35% | -$400K |
|
50
Targa Resources
TRGP
$60.2B
| $701K | 0.06% |
11,700
+1,700
| +17% | +$98.7K |
|
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