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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
-30.3%
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
$1.58B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$138M |
| 2 |
EQT Corp
EQT
|
+$103M |
| 3 |
Antero Resources
AR
|
+$72.2M |
| 4 |
Tenaris
TS
|
+$63.7M |
| 5 |
Patterson-UTI
PTEN
|
+$57M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$67.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$33.4M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$15.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$12.7M |
| 5 |
Antero Midstream
AM
|
+$12M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Materials | 8.19% |
| 3 | Technology | 3.11% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$26.9B
| $18.8M | 1.19% |
+1,296,212
| New | +$17.7M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 1.04% |
251,626
-131,977
| -34% | -$12.7M |
|
28
Targa Resources
TRGP
$60.2B
| $15.3M | 0.97% |
423,561
+289,561
| +216% | +$14M |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.7M | 0.93% |
103,333
-12,756
| -11% | -$2.69M |
|
30
Louisiana-Pacific
LPX
$5.37B
| $14.5M | 0.92% |
651,056
+235,466
| +57% | +$5.34M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $14M | 0.89% |
169,000
-5,192
| -3% | -$462K |
|
32
Graphic Packaging
GPK
$3.29B
| $13.3M | 0.85% |
1,252,860
+589,337
| +89% | +$6.9M |
|
|
CNR
33
Core Natural Resources Inc
CNR
$4.21B
| $12.7M | 0.8% |
400,000
+206,735
| +107% | +$7.6M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.77% |
198,000
-820,637
| -81% | -$67.4M |
|
|
VTLE
35
DELISTED
Vital Energy
VTLE
| $12.1M | 0.77% |
167,590
+83,497
| +99% | +$8.76M |
|
|
UGLD
36
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $9.09M | 0.58% |
95,267
-12,878
| -12% | -$1.1M |
|
37
Alcoa
AA
$12.4B
| $8.99M | 0.57% |
+338,064
| New | +$11.4M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $7.9M | 0.5% |
209,287
+36,765
| +21% | +$1.62M |
|
39
Matador Resources
MTDR
$6.59B
| $6.53M | 0.41% |
+420,546
| New | +$10.6M |
|
40
PUT
Weyerhaeuser
WY
$17.6B
| $6.5M | 0.41% |
1,000,000
+990,000
| +9,900% | +$26.4M |
|
41
ProShares Ultra Silver
AGQ
$1.08B
| $6.38M | 0.4% |
242,025
-28,739
| -11% | -$679K |
|
|
OSB
42
DELISTED
Norbord Inc.
OSB
| $5.28M | 0.33% |
+198,275
| New | +$5.4M |
|
43
Texas Pacific Land
TPL
$28.7B
| $4.77M | 0.3% |
+79,272
| New | +$5.71M |
|
|
44
CALL
Antero Resources
AR
$10.3B
| $2.39M | 0.15% |
9,749,600
+3,533,000
| +57% | +$52.2M |
|
|
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.39M | 0.15% |
+1,192,801
| New | +$25.2M |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.12% |
+164,500
| New | +$2.49M |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.1% |
293,500
+275,500
| +1,531% | +$2.42M |
|
48
CALL
Range Resources
RRC
$8.54B
| $1.43M | 0.09% |
15,890,700
+2,061,000
| +15% | +$31.3M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.09% |
32,600
+10,600
| +48% | +$598K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.09% |
97,601
+54,400
| +126% | +$971K |
|
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