KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
17
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68M |
| 2 |
Antero Resources
AR
|
$47.3M |
| 3 |
Cleveland-Cliffs
CLF
|
$41.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$29.1M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$29.7M |
| 2 |
Patterson-UTI
PTEN
|
$22M |
| 3 |
Alcoa
AA
|
$17.8M |
| 4 |
Teck Resources
TECK
|
$17.1M |
| 5 |
Peabody Energy
BTU
|
$13.6M |
Sector Composition
| 1 | Energy | 79.07% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $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% | -$345K |
|
28
ProShares Ultra Silver
AGQ
$905M
| $11.3M | 0.76% |
363,140
-59,479
| -14% | -$1.85M |
|
29
Kosmos Energy
KOS
$803M
| $10.6M | 0.71% |
+1,675,061
| New | +$10.6M |
|
30
Chord Energy
CHRD
$6.12B
| $8.42M | 0.57% |
1,039,674
+44,962
| +5% | +$364K |
|
|
31
Patterson-UTI
PTEN
$2.13B
| $7.75M | 0.52% |
442,543
-1,255,727
| -74% | -$22M |
|
32
Helix Energy Solutions
HLX
$952M
| $5.76M | 0.39% |
+995,000
| New | +$5.76M |
|
|
UGLD
33
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.27M | 0.29% |
374,485
-88,070
| -19% | -$1M |
|
34
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.16% |
+17,100
| New | +$2.32M |
|
35
CSX Corp
CSX
$60.2B
| $2.23M | 0.15% |
+40,000
| New | +$2.23M |
|
36
Louisiana-Pacific
LPX
$6.48B
| $2.15M | 0.14% |
74,800
+17,000
| +29% | +$489K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $1.92M | 0.13% |
29,857
+11,457
| +62% | +$735K |
|
38
Antero Midstream
AM
$8.54B
| $1.77M | 0.12% |
+110,416
| New | +$1.77M |
|
39
Packaging Corp of America
PKG
$19.2B
| $1.73M | 0.12% |
+15,335
| New | +$1.73M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.1% |
20,375
+7,375
| +57% | +$522K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.09% |
+22,700
| New | +$1.37M |
|
42
Graphic Packaging
GPK
$6.19B
| $998K | 0.07% |
65,000
| – | – |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $992K | 0.07% |
21,151
-49,849
| -70% | -$2.34M |
|
|
CQH
44
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $950K | 0.06% |
34,410
+18,000
| +110% | +$497K |
|
45
Pembina Pipeline
PBA
$21.9B
| $937K | 0.06% |
30,056
+14,610
| +95% | +$455K |
|
46
Golar LNG
GLNG
$4.48B
| $602K | 0.04% |
22,000
+4,000
| +22% | +$109K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.04% |
34,201
-80,799
| -70% | -$1.3M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $394K | 0.03% |
+35,000
| New | +$394K |
|
|
EGN
49
DELISTED
Energen
EGN
| $314K | 0.02% |
5,000
-14,300
| -74% | -$898K |
|
|
LLEX
50
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $284K | 0.02% |
+71,529
| New | +$284K |
|