KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.5%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
68
New
3
Increased
13
Reduced
30
Closed
18
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$88.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$54.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.6M |
| 4 |
Kosmos Energy
KOS
|
$17.2M |
| 5 |
Range Resources
RRC
|
$15.4M |
Top Sells
| 1 |
SM Energy
SM
|
$60M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$54M |
| 3 |
First Solar
FSLR
|
$46.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 5 |
HES
Hess
HES
|
$35.1M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Materials | 11.5% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
26
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.7M | 0.96% | 1,365,997 -700,653 | -34% | -$7.01M |
|
27
Targa Resources
TRGP
$36.1B
| $10.4M | 0.73% | 251,278 -172,283 | -41% | -$7.16M |
|
28
Devon Energy
DVN
$22.9B
| $9.21M | 0.65% | +291,830 | New | +$9.21M |
|
|
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $7.07M | 0.49% | 74,499 -20,768 | -22% | -$1.97M |
|
30
ProShares Ultra Silver
AGQ
$867M
| $4.85M | 0.34% | 198,051 -43,974 | -18% | -$1.08M |
|
|
VRN
31
DELISTED
Veren
VRN
| $4.44M | 0.31% | 1,368,478 -7,186,543 | -84% | -$23.3M |
|
32
Cheniere Energy
LNG
$53.1B
| $3.52M | 0.25% | 51,426 +38,426 | +296% | +$2.63M |
|
|
CPE
33
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.11% | 213,835 -2,302,423 | -92% | -$17.4M |
|
34
Louisiana-Pacific
LPX
$6.62B
| $1.34M | 0.09% | 54,783 -596,273 | -92% | -$14.5M |
|
35
Packaging Corp of America
PKG
$19.6B
| $1.31M | 0.09% | 13,130 +1,000 | +8% | +$99.4K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.08% | 67,498 -30,103 | -31% | -$503K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.07% | 23,450 -9,150 | -28% | -$416K |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.5B
| $858K | 0.06% | 105,300 +27,000 | +34% | +$220K |
|
|
HES
39
DELISTED
Hess
HES
| $849K | 0.06% | 14,101 -583,521 | -98% | -$35.1M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $784K | 0.05% | +9,000 | New | +$784K |
|
41
Energy Recovery
ERII
$756M
| $712K | 0.05% | 81,565 -28,420 | -26% | -$248K |
|
42
Williams Companies
WMB
$70.7B
| $696K | 0.05% | 24,250 -11,000 | -31% | -$316K |
|
43
Diamondback Energy
FANG
$43.1B
| $546K | 0.04% | 5,376 -7,500 | -58% | -$762K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.02% | 22,500 -142,000 | -86% | -$1.86M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.02% | 2,500 -8,200 | -77% | -$909K |
|
|
TELL
46
DELISTED
Tellurian Inc.
TELL
| $168K | 0.01% | 15,000 -6,000 | -29% | -$67.2K |
|
47
Alcoa
AA
$8.33B
| – | – | -338,064 | Closed | -$8.99M |
|
48
Baker Hughes
BKR
$44.8B
| – | – | -1,632,718 | Closed | -$35.1M |
|
49
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
50
TechnipFMC
FTI
$15.1B
| – | – | -1,674,585 | Closed | -$32.8M |
|