KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.32%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
70
New
16
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$90.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.6M |
| 3 |
Range Resources
RRC
|
$68.9M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
SM Energy
SM
|
$30.4M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$28.2M |
| 3 |
HF Sinclair
DINO
|
$28M |
| 4 |
KBR
KBR
|
$24.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
Sector Composition
| 1 | Energy | 87.92% |
| 2 | Materials | 1.9% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $7.77M | 0.66% |
153,690
-214,846
| -58% | -$10.9M |
|
27
SPDR Gold Trust
GLD
$111B
| $7.32M | 0.62% |
+61,633
| New | +$7.32M |
|
28
Texas Pacific Land
TPL
$20.9B
| $7.01M | 0.6% |
25,053
-14,206
| -36% | -$3.97M |
|
|
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
| $5.33M | 0.46% |
+190,935
| New | +$5.33M |
|
30
Kosmos Energy
KOS
$803M
| $3.16M | 0.27% |
+475,000
| New | +$3.16M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.23% |
+21,300
| New | +$2.73M |
|
|
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
| $2.33M | 0.2% |
56,300
-11,225
| -17% | -$465K |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $2.27M | 0.19% |
+172,700
| New | +$2.27M |
|
34
Matador Resources
MTDR
$6.09B
| $1.17M | 0.1% |
+49,320
| New | +$1.17M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.1% |
+7,700
| New | +$1.13M |
|
36
Williams Companies
WMB
$70.5B
| $1.11M | 0.09% |
+37,500
| New | +$1.11M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.09% |
+30,000
| New | +$1.11M |
|
38
TC Energy
TRP
$54.1B
| $1.07M | 0.09% |
+23,150
| New | +$1.07M |
|
39
Coterra Energy
CTRA
$18.4B
| $1.05M | 0.09% |
+43,800
| New | +$1.05M |
|
40
Union Pacific
UNP
$132B
| $1.04M | 0.09% |
9,800
-1,250
| -11% | -$132K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.09% |
16,400
+1,400
| +9% | +$86.8K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $900K | 0.08% |
+10,500
| New | +$900K |
|
43
CNX Resources
CNX
$4.17B
| $880K | 0.08% |
+52,436
| New | +$880K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.06% |
45,600
-24,400
| -35% | -$385K |
|
45
Targa Resources
TRGP
$35.2B
| $701K | 0.06% |
11,700
+1,700
| +17% | +$102K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.57B
| $509K | 0.04% |
64,447
+52,447
| +437% | +$414K |
|
|
CWEI
47
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-461,195
| Closed | -$55M |
|
|
EGN
48
DELISTED
Energen
EGN
| – | – |
-29,958
| Closed | -$1.73M |
|
|
SN
49
DELISTED
Sanchez Energy Corporation
SN
| – | – |
0
| – | – |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,408
| Closed | -$1.14M |
|