KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.48%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
70
New
9
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$27.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.9M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.4M |
| 4 |
Patterson-UTI
PTEN
|
$15.4M |
| 5 |
CNX Resources
CNX
|
$12.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$84M |
| 2 |
SM Energy
SM
|
$45.2M |
| 3 |
Range Resources
RRC
|
$35.7M |
| 4 |
HES
Hess
HES
|
$19.2M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$17.5M |
Sector Composition
| 1 | Energy | 83.64% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.4B
| $12.2M | 0.87% |
1,170,457
-72,248
| -6% | -$756K |
|
27
Antero Midstream
AM
$8.54B
| $12M | 0.86% |
712,000
+627,584
| +743% | +$10.6M |
|
28
Louisiana-Pacific
LPX
$6.48B
| $11M | 0.79% |
415,590
-347,787
| -46% | -$9.21M |
|
29
Graphic Packaging
GPK
$6.19B
| $9.3M | 0.66% |
663,523
+603,523
| +1,006% | +$8.46M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $9.28M | 0.66% |
+1,100,000
| New | +$9.28M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $9.22M | 0.66% |
172,522
+147,122
| +579% | +$7.86M |
|
|
RDC
32
DELISTED
Rowan Companies Plc
RDC
| $8.83M | 0.63% |
468,692
-931,594
| -67% | -$17.5M |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.81M | 0.63% |
+168,907
| New | +$8.81M |
|
|
UGLD
34
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.5M | 0.61% |
1,081,450
+765,288
| +242% | +$6.02M |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.67B
| $7.89M | 0.56% |
193,265
+136,171
| +239% | +$5.56M |
|
36
Targa Resources
TRGP
$35.2B
| $7.55M | 0.54% |
134,000
+116,500
| +666% | +$6.56M |
|
|
VRN
37
DELISTED
Veren
VRN
| $6.87M | 0.49% |
+1,080,400
| New | +$6.87M |
|
38
ProShares Ultra Silver
AGQ
$905M
| $6.52M | 0.46% |
270,764
-26,556
| -9% | -$639K |
|
39
TechnipFMC
FTI
$15.7B
| $3.87M | 0.28% |
+123,805
| New | +$3.87M |
|
40
Devon Energy
DVN
$22.3B
| $1.55M | 0.11% |
38,802
-23,250
| -37% | -$929K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.11% |
22,000
-3,000
| -12% | -$202K |
|
42
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.1% |
80,500
+12,000
| +18% | +$213K |
|
43
Williams Companies
WMB
$70.5B
| $1.36M | 0.1% |
+50,000
| New | +$1.36M |
|
44
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.08% |
6,540
+3,840
| +142% | +$693K |
|
45
Cheniere Energy
LNG
$52.6B
| $1.07M | 0.08% |
15,342
+4,943
| +48% | +$343K |
|
46
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.08% |
31,056
| – | – |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.07% |
43,201
-32,000
| -43% | -$745K |
|
48
Energy Recovery
ERII
$750M
| $998K | 0.07% |
111,505
-4,851
| -4% | -$43.4K |
|
49
CSX Corp
CSX
$60.2B
| $848K | 0.06% |
11,445
-1,555
| -12% | -$115K |
|
50
Enbridge
ENB
$105B
| $710K | 0.05% |
+22,000
| New | +$710K |
|