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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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
(-5.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
34.9%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
+$63.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$45.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$42.5M |
| 4 |
SM Energy
SM
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$29.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$37.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$26.4M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$25.2M |
| 4 |
Antero Resources
AR
|
+$21.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$19.2M |
Sector Composition
| 1 | Energy | 82.28% |
| 2 | Materials | 6.03% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.99% |
405,603
+32,910
| +9% | +$847K |
|
27
Helix Energy Solutions
HLX
$1.4B
| $9.13M | 0.83% |
+1,618,795
| New | +$9.79M |
|
28
Texas Pacific Land
TPL
$28.7B
| $7.04M | 0.64% |
215,649
-9,828
| -4% | -$317K |
|
|
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $5.5M | 0.5% |
54,935
-30,748
| -36% | -$3.24M |
|
30
CALL
Devon Energy
DVN
$49.6B
| $4.99M | 0.45% |
3,038,900
+2,338,900
| +334% | +$85.5M |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $3.43M | 0.31% |
32,300
+15,030
| +87% | +$1.76M |
|
32
PUT
Transocean
RIG
$5.67B
| $1.8M | 0.16% |
1,700,000
| – | – |
|
33
PUT
Halliburton
HAL
$29.3B
| $1.69M | 0.15% |
670,000
-330,000
| -33% | -$15.2M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.12% |
10,854
-10,446
| -49% | -$1.32M |
|
35
Canadian Pacific Kansas City
CP
$82.5B
| $1.24M | 0.11% |
38,500
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.1% |
11,000
+500
| +5% | +$46.9K |
|
37
Williams Companies
WMB
$91.4B
| $1.14M | 0.1% |
37,500
| – | – |
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.1% |
+16,500
| New | +$1.09M |
|
39
TC Energy
TRP
$72.8B
| $1.1M | 0.1% |
23,150
| – | – |
|
|
40
CALL
Antero Resources
AR
$10.3B
| $980K | 0.09% |
+700,000
| New | +$15M |
|
41
Oneok
OKE
$58.6B
| $835K | 0.08% |
+16,000
| New | +$828K |
|
42
Targa Resources
TRGP
$60.2B
| $800K | 0.07% |
17,700
+6,000
| +51% | +$302K |
|
|
43
CALL
Cheniere Energy
LNG
$54.3B
| $578K | 0.05% |
+500,000
| New | +$23.9M |
|
44
PUT
Cameco
CCJ
$38B
| $550K | 0.05% |
1,000,000
| – | – |
|
|
CTRA
45
DELISTED
Coterra Energy
CTRA
| $547K | 0.05% |
21,800
-22,000
| -50% | -$520K |
|
46
CALL
Range Resources
RRC
$8.54B
| $500K | 0.05% |
+1,000,000
| New | +$25.2M |
|
47
CALL
EQT Corp
EQT
$30.9B
| $470K | 0.04% |
2,204,400
| – | – |
|
|
PXD
48
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.04% |
420,000
| – | – |
|
|
HES
49
CALL
DELISTED
Hess
HES
| $330K | 0.03% |
+1,000,000
| New | +$46.7M |
|
50
Pembina Pipeline
PBA
$29.6B
| $300K | 0.03% |
+9,000
| New | +$292K |
|
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