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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$113M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$24M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$21M |
| 4 |
Louisiana-Pacific
LPX
|
+$19.8M |
| 5 |
EQT Corp
EQT
|
+$17.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$166M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$82.7M |
| 3 |
Devon Energy
DVN
|
+$54.7M |
| 4 |
Petrobras
PBR
|
+$53.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$38.6M |
Sector Composition
| 1 | Energy | 85.18% |
| 2 | Materials | 8.3% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.93% |
1,152,439
-3,245,227
| -74% | -$38.6M |
|
|
VTLE
27
DELISTED
Vital Energy
VTLE
| $13.8M | 0.91% |
+71,614
| New | +$13.4M |
|
|
LLEX
28
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $12.6M | 0.83% |
2,413,574
+2,342,045
| +3,274% | +$11M |
|
|
29
Petrobras Class A
PBR.A
$101B
| $11M | 0.72% |
+1,242,705
| New | +$14.1M |
|
30
Texas Pacific Land
TPL
$28.7B
| $9.91M | 0.65% |
+128,214
| New | +$8.99M |
|
31
ProShares Ultra Silver
AGQ
$1.08B
| $8.82M | 0.58% |
297,320
-65,820
| -18% | -$2.08M |
|
|
32
CALL
Devon Energy
DVN
$49.6B
| $8.37M | 0.55% |
1,859,300
-1,179,600
| -39% | -$45.7M |
|
|
PXD
33
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.53% |
700,000
+200,000
| +40% | +$38.3M |
|
34
Vale
VALE
$60.5B
| $7.5M | 0.49% |
585,000
-1,223,787
| -68% | -$16.7M |
|
|
OSB
35
DELISTED
Norbord Inc.
OSB
| $6.05M | 0.4% |
+147,264
| New | +$6.06M |
|
36
Patterson-UTI
PTEN
$3.66B
| $4.2M | 0.28% |
233,046
-209,497
| -47% | -$4.2M |
|
|
UGLD
37
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.96M | 0.19% |
31,616
-5,833
| -16% | -$628K |
|
|
38
Devon Energy
DVN
$49.6B
| $2.73M | 0.18% |
62,052
-1,412,474
| -96% | -$54.7M |
|
|
CNR
39
Core Natural Resources Inc
CNR
$4.21B
| $2.19M | 0.14% |
+57,094
| New | +$2.2M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.12% |
25,000
+2,300
| +10% | +$156K |
|
41
Antero Midstream
AM
$10.9B
| $1.59M | 0.1% |
84,416
-26,000
| -24% | -$462K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.1% |
75,201
+41,000
| +120% | +$808K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.45M | 0.1% |
25,400
-4,457
| -15% | -$273K |
|
44
Kinder Morgan
KMI
$72.4B
| $1.21M | 0.08% |
+68,500
| New | +$1.12M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.07% |
60,251
-4,828,917
| -99% | -$82.7M |
|
46
Pembina Pipeline
PBA
$29.6B
| $1.07M | 0.07% |
31,056
+1,000
| +3% | +$33.4K |
|
47
International Paper
IP
$20.1B
| $969K | 0.06% |
+19,642
| New | +$1M |
|
48
Energy Recovery
ERII
$448M
| $940K | 0.06% |
+116,356
| New | +$980K |
|
49
Graphic Packaging
GPK
$3.29B
| $871K | 0.06% |
60,000
-5,000
| -8% | -$74.2K |
|
50
Targa Resources
TRGP
$60.2B
| $866K | 0.06% |
+17,500
| New | +$832K |
|
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