KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$109M |
| 2 |
Marathon Petroleum
MPC
|
$63.7M |
| 3 |
Devon Energy
DVN
|
$56.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$42.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$37.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
$109M |
| 2 |
CNX Resources
CNX
|
$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$63.8M |
| 4 |
Patterson-UTI
PTEN
|
$45.2M |
| 5 |
Petrobras Class A
PBR.A
|
$44.4M |
Sector Composition
| 1 | Energy | 67.59% |
| 2 | Materials | 10.91% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $6.39M | 0.54% |
+175,328
| New | +$6.39M |
|
|
UGLD
27
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.08M | 0.51% |
50,466
-24,033
| -32% | -$2.89M |
|
28
Tenaris
TS
$18.2B
| $4.22M | 0.35% |
160,257
-1,046,199
| -87% | -$27.5M |
|
29
Schlumberger
SLB
$52.2B
| $3.83M | 0.32% |
+96,330
| New | +$3.83M |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.58M | 0.3% |
+533,093
| New | +$3.58M |
|
31
iShares Silver Trust
SLV
$20.2B
| $3.33M | 0.28% |
232,686
-964,777
| -81% | -$13.8M |
|
32
ProShares Ultra Silver
AGQ
$905M
| $3.04M | 0.26% |
123,130
-74,921
| -38% | -$1.85M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.57B
| $1.28M | 0.11% |
135,800
+30,500
| +29% | +$288K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.1% |
+6,200
| New | +$1.24M |
|
35
Louisiana-Pacific
LPX
$6.48B
| $1.1M | 0.09% |
41,873
-12,910
| -24% | -$339K |
|
36
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.09% |
+3,900
| New | +$1.02M |
|
37
Graphic Packaging
GPK
$6.19B
| $853K | 0.07% |
+61,000
| New | +$853K |
|
38
Cheniere Energy
LNG
$52.6B
| $794K | 0.07% |
11,600
-39,826
| -77% | -$2.73M |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $693K | 0.06% |
+28,046
| New | +$693K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.03% |
28,383
-39,115
| -58% | -$555K |
|
41
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,426,608
| Closed | -$14.3M |
|
|
42
CNX Resources
CNX
$4.17B
| – | – |
-7,164,821
| Closed | -$77.2M |
|
|
43
EQT Corp
EQT
$32.2B
| – | – |
-5,244,247
| Closed | -$109M |
|
44
Energy Recovery
ERII
$750M
| – | – |
-81,565
| Closed | -$712K |
|
45
Diamondback Energy
FANG
$41.2B
| – | – |
-5,376
| Closed | -$546K |
|
46
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
47
First Solar
FSLR
$21.6B
| – | – |
-268,718
| Closed | -$14.2M |
|
48
SPDR Gold Trust
GLD
$111B
| – | – |
-144,264
| Closed | -$17.6M |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-14,101
| Closed | -$849K |
|
|
50
Petrobras Class A
PBR.A
$73.4B
| – | – |
-3,107,764
| Closed | -$44.4M |
|