KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-30.06%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
75
New
17
Increased
28
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$102M |
| 2 |
EQT Corp
EQT
|
$96.2M |
| 3 |
First Solar
FSLR
|
$49M |
| 4 |
Tenaris
TS
|
$48.9M |
| 5 |
Antero Resources
AR
|
$45.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$50.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$42.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$15.3M |
| 4 |
Antero Midstream
AM
|
$12M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$9.28M |
Sector Composition
| 1 | Energy | 81.85% |
| 2 | Materials | 8.25% |
| 3 | Technology | 3.13% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $18.8M | 1.19% |
+1,296,212
| New | +$18.8M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 1.04% |
2,516,258
-1,319,769
| -34% | -$8.57M |
|
28
Targa Resources
TRGP
$35.2B
| $15.3M | 0.97% |
423,561
+289,561
| +216% | +$10.4M |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.7M | 0.93% |
2,066,650
-255,128
| -11% | -$1.81M |
|
30
Louisiana-Pacific
LPX
$6.48B
| $14.5M | 0.92% |
651,056
+235,466
| +57% | +$5.23M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $14M | 0.89% |
169,000
-5,192
| -3% | -$431K |
|
32
Graphic Packaging
GPK
$6.19B
| $13.3M | 0.85% |
1,252,860
+589,337
| +89% | +$6.27M |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.67B
| $12.7M | 0.8% |
400,000
+206,735
| +107% | +$6.56M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.77% |
198,000
-820,637
| -81% | -$50.6M |
|
35
Vital Energy
VTLE
$682M
| $12.1M | 0.77% |
3,351,801
+1,669,934
| +99% | +$6.05M |
|
|
UGLD
36
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $9.09M | 0.58% |
95,267
-986,183
| -91% | -$1.23M |
|
37
Alcoa
AA
$8.05B
| $8.99M | 0.57% |
+338,064
| New | +$8.99M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $7.9M | 0.5% |
209,287
+36,765
| +21% | +$1.39M |
|
39
Matador Resources
MTDR
$6.09B
| $6.53M | 0.41% |
+420,546
| New | +$6.53M |
|
40
ProShares Ultra Silver
AGQ
$905M
| $6.38M | 0.4% |
242,025
-28,739
| -11% | -$758K |
|
|
OSB
41
DELISTED
Norbord Inc.
OSB
| $5.28M | 0.33% |
+198,275
| New | +$5.28M |
|
42
Texas Pacific Land
TPL
$20.9B
| $4.77M | 0.3% |
+8,808
| New | +$4.77M |
|
|
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.39M | 0.15% |
+1,192,801
| New | +$2.39M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.12% |
+164,500
| New | +$1.87M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.1% |
293,500
+275,500
| +1,531% | +$1.55M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.09% |
32,600
+10,600
| +48% | +$465K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.09% |
97,601
+54,400
| +126% | +$780K |
|
48
Diamondback Energy
FANG
$41.2B
| $1.19M | 0.08% |
12,876
+10,951
| +569% | +$1.02M |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | 0.07% |
+1,530,063
| New | +$1.16M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.07% |
+10,700
| New | +$1.1M |
|