KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.5B
AUM Growth
+$20.1M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
71
New
14
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.8M |
| 4 |
Louisiana-Pacific
LPX
|
$18.7M |
| 5 |
EQT Corp
EQT
|
$18.7M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$190M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$87M |
| 3 |
Devon Energy
DVN
|
$62.1M |
| 4 |
Petrobras
PBR
|
$53.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$39.8M |
Sector Composition
| 1 | Energy | 86.18% |
| 2 | Materials | 8.4% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.93% |
1,152,439
-3,245,227
| -74% | -$39.8M |
|
27
Vital Energy
VTLE
$673M
| $13.8M | 0.91% |
+71,614
| New | +$13.8M |
|
|
LLEX
28
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $12.6M | 0.83% |
2,413,574
+2,342,045
| +3,274% | +$12.2M |
|
|
29
Petrobras Class A
PBR.A
$73.6B
| $11M | 0.72% |
+1,242,705
| New | +$11M |
|
30
Texas Pacific Land
TPL
$21.4B
| $9.91M | 0.65% |
+42,738
| New | +$9.91M |
|
31
ProShares Ultra Silver
AGQ
$887M
| $8.82M | 0.58% |
297,320
-65,820
| -18% | -$1.95M |
|
32
Vale
VALE
$43.8B
| $7.5M | 0.49% |
585,000
-1,223,787
| -68% | -$15.7M |
|
|
OSB
33
DELISTED
Norbord Inc.
OSB
| $6.06M | 0.4% |
+147,264
| New | +$6.06M |
|
34
Patterson-UTI
PTEN
$2.25B
| $4.2M | 0.28% |
233,046
-209,497
| -47% | -$3.77M |
|
|
UGLD
35
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% | -$546K |
|
|
36
Devon Energy
DVN
$22.6B
| $2.73M | 0.18% |
62,052
-1,412,474
| -96% | -$62.1M |
|
|
CNR
37
Core Natural Resources, Inc.
CNR
$3.64B
| $2.19M | 0.14% |
+57,094
| New | +$2.19M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.12% |
25,000
+2,300
| +10% | +$168K |
|
39
Antero Midstream
AM
$8.65B
| $1.59M | 0.1% |
84,416
-26,000
| -24% | -$490K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.1% |
75,201
+41,000
| +120% | +$855K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.45M | 0.1% |
25,400
-4,457
| -15% | -$254K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.21M | 0.08% |
+68,500
| New | +$1.21M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.07% |
60,251
-4,828,917
| -99% | -$87M |
|
44
Pembina Pipeline
PBA
$22B
| $1.08M | 0.07% |
31,056
+1,000
| +3% | +$34.6K |
|
45
International Paper
IP
$25.5B
| $969K | 0.06% |
+19,642
| New | +$969K |
|
46
Energy Recovery
ERII
$761M
| $940K | 0.06% |
+116,356
| New | +$940K |
|
47
Graphic Packaging
GPK
$6.19B
| $871K | 0.06% |
60,000
-5,000
| -8% | -$72.6K |
|
48
Targa Resources
TRGP
$35.8B
| $866K | 0.06% |
+17,500
| New | +$866K |
|
49
CSX Corp
CSX
$60.9B
| $829K | 0.05% |
39,000
-81,000
| -68% | -$1.72M |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $791K | 0.05% |
200
-47,978
| -100% | -$190M |
|