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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
-0.71%
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
$1.49B
AUM Growth
+$238M
(+19%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69.7M |
| 2 |
Antero Resources
AR
|
+$46.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$44.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$36.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$29.1M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$28.7M |
| 2 |
Patterson-UTI
PTEN
|
+$26.2M |
| 3 |
Teck Resources
TECK
|
+$18.7M |
| 4 |
Alcoa
AA
|
+$17.8M |
| 5 |
Peabody Energy
BTU
|
+$14.8M |
Sector Composition
| 1 | Energy | 78.78% |
| 2 | Materials | 10% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$129B
| $15.5M | 1.04% |
+122,829
| New | +$15.5M |
|
|
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.8M | 0.86% |
3,020,000
-81,134
| -3% | -$408K |
|
28
ProShares Ultra Silver
AGQ
$1.08B
| $11.3M | 0.76% |
363,140
-59,479
| -14% | -$1.95M |
|
29
Kosmos Energy
KOS
$1.28B
| $10.6M | 0.71% |
+1,675,061
| New | +$10.5M |
|
30
Chord Energy
CHRD
$6.99B
| $8.42M | 0.57% |
1,039,674
+44,962
| +5% | +$380K |
|
|
31
Patterson-UTI
PTEN
$3.66B
| $7.75M | 0.52% |
442,543
-1,255,727
| -74% | -$26.2M |
|
32
Helix Energy Solutions
HLX
$1.4B
| $5.76M | 0.39% |
+995,000
| New | +$6.97M |
|
|
UGLD
33
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.27M | 0.29% |
37,449
-8,807
| -19% | -$1.03M |
|
|
PXD
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.19% |
500,000
+80,000
| +19% | +$14.1M |
|
35
Norfolk Southern
NSC
$75.9B
| $2.32M | 0.16% |
+17,100
| New | +$2.46M |
|
36
CSX Corp
CSX
$94.6B
| $2.23M | 0.15% |
+120,000
| New | +$2.24M |
|
37
Louisiana-Pacific
LPX
$5.37B
| $2.15M | 0.14% |
74,800
+17,000
| +29% | +$487K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $1.92M | 0.13% |
29,857
+11,457
| +62% | +$757K |
|
39
CALL
Devon Energy
DVN
$49.6B
| $1.86M | 0.13% |
3,038,900
| – | – |
|
40
Antero Midstream
AM
$10.9B
| $1.77M | 0.12% |
+110,416
| New | +$2.14M |
|
41
Packaging Corp of America
PKG
$20.9B
| $1.73M | 0.12% |
+15,335
| New | +$1.85M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.1% |
20,375
+7,375
| +57% | +$556K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.09% |
+22,700
| New | +$1.33M |
|
44
Graphic Packaging
GPK
$3.29B
| $998K | 0.07% |
65,000
| – | – |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| $992K | 0.07% |
21,151
-49,849
| -70% | -$1.96M |
|
|
CQH
46
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $950K | 0.06% |
34,410
+18,000
| +110% | +$507K |
|
47
Pembina Pipeline
PBA
$29.6B
| $937K | 0.06% |
30,056
+14,610
| +95% | +$484K |
|
48
Golar LNG
GLNG
$5.06B
| $602K | 0.04% |
22,000
+4,000
| +22% | +$113K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.04% |
34,201
-80,799
| -70% | -$1.34M |
|
50
CALL
Range Resources
RRC
$8.54B
| $441K | 0.03% |
2,071,400
-1,000,000
| -33% | -$14.9M |
|
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