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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
+2.6%
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
$919M
AUM Growth
-$183M
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
68
New
14
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$43.9M |
| 2 |
Antero Resources
AR
|
+$38.9M |
| 3 |
Peabody Energy
BTU
|
+$33.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$13.2M |
| 5 |
Patterson-UTI
PTEN
|
+$10.4M |
Top Sells
| 1 |
HES
Hess
HES
|
+$35.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$26.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$21.8M |
| 5 |
CNX Resources
CNX
|
+$20.9M |
Sector Composition
| 1 | Energy | 78.45% |
| 2 | Materials | 2.07% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $2.43M | 0.26% |
70,200
-392,300
| -85% | -$12.6M |
|
|
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.35M | 0.26% |
+988,521
| New | +$2.47M |
|
28
CALL
Valero Energy
VLO
$89.1B
| $1.99M | 0.22% |
+500,000
| New | +$34.4M |
|
|
CTRA
29
DELISTED
Coterra Energy
CTRA
| $1.72M | 0.19% |
64,200
+42,400
| +194% | +$1.08M |
|
30
Louisiana-Pacific
LPX
$5.32B
| $1.43M | 0.16% |
+52,800
| New | +$1.35M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.15% |
18,500
+2,000
| +12% | +$137K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.14% |
12,000
+1,000
| +9% | +$105K |
|
33
Canadian Pacific Kansas City
CP
$82.5B
| $1.29M | 0.14% |
38,500
| – | – |
|
34
Weyerhaeuser
WY
$17.6B
| $1.23M | 0.13% |
+36,200
| New | +$1.19M |
|
35
Williams Companies
WMB
$91.5B
| $1.13M | 0.12% |
37,500
| – | – |
|
36
Targa Resources
TRGP
$60B
| $1.07M | 0.12% |
22,700
+5,000
| +28% | +$227K |
|
|
EGN
37
DELISTED
Energen
EGN
| $1.05M | 0.11% |
+19,300
| New | +$983K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $1.04M | 0.11% |
+18,400
| New | +$1.05M |
|
39
Graphic Packaging
GPK
$3.26B
| $698K | 0.08% |
+50,000
| New | +$670K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $651K | 0.07% |
+15,000
| New | +$598K |
|
|
41
CALL
Antero Resources
AR
$10.4B
| $508K | 0.06% |
700,000
| – | – |
|
|
CVRR
42
CALL
DELISTED
CVR Refining, LP
CVRR
| $375K | 0.04% |
+1,070,000
| New | +$9.05M |
|
|
WLL
43
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $338K | 0.04% |
+6,083
| New | +$8.94M |
|
44
PUT
Transocean
RIG
$5.66B
| $315K | 0.03% |
1,700,000
| – | – |
|
45
Pembina Pipeline
PBA
$29.7B
| $246K | 0.03% |
7,000
-2,000
| -22% | -$66.7K |
|
46
PUT
Cameco
CCJ
$37.8B
| $150K | 0.02% |
1,000,000
| – | – |
|
47
CALL
Range Resources
RRC
$8.54B
| $100K | 0.01% |
1,000,000
| – | – |
|
48
CALL
Enterprise Products Partners
EPD
$82.3B
| $75K | 0.01% |
+1,000,000
| New | +$26.4M |
|
|
HES
49
CALL
DELISTED
Hess
HES
| $65K | 0.01% |
1,000,000
| – | – |
|
50
CALL
Cheniere Energy
LNG
$54.2B
| $55K | 0.01% |
500,000
| – | – |
|
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