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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
-19.57%
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
$555M
AUM Growth
-$634M
(-53%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-90.17%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
61
New
13
Increased
6
Reduced
24
Closed
18
Top Buys
| 1 |
EQT Corp
EQT
|
+$47.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.6M |
| 3 |
Petrobras Class A
PBR.A
|
+$43.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.4M |
| 5 |
Tenaris
TS
|
+$21.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$88.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.8M |
| 3 |
Devon Energy
DVN
|
+$64.5M |
| 4 |
Kosmos Energy
KOS
|
+$53.7M |
| 5 |
Marathon Petroleum
MPC
|
+$46.6M |
Sector Composition
| 1 | Energy | 72.32% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 1.67% |
| 4 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.41% |
440,500
+240,500
| +120% | +$31.8M |
|
27
Patterson-UTI
PTEN
$3.66B
| $1.54M | 0.28% |
179,736
-725,008
| -80% | -$7.11M |
|
28
Cheniere Energy
LNG
$54.3B
| $1.32M | 0.24% |
21,000
+9,400
| +81% | +$602K |
|
|
PE
29
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.23% |
695,100
-304,900
| -30% | -$5.24M |
|
30
iShares Silver Trust
SLV
$26.9B
| $1.14M | 0.2% |
71,296
-161,390
| -69% | -$2.57M |
|
31
TC Energy
TRP
$72.8B
| $1.11M | 0.2% |
+21,500
| New | +$1.07M |
|
|
CMBT
32
CMB.TECH NV
CMBT
$4.49B
| $1.1M | 0.2% |
119,291
-16,509
| -12% | -$140K |
|
33
Norfolk Southern
NSC
$75.9B
| $934K | 0.17% |
5,200
-1,000
| -16% | -$184K |
|
34
Antero Midstream
AM
$10.9B
| $548K | 0.1% |
+74,000
| New | +$639K |
|
35
Plains GP Holdings
PAGP
$5.04B
| $446K | 0.08% |
+21,000
| New | +$485K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $437K | 0.08% |
12,000
-163,328
| -93% | -$5.83M |
|
37
CALL
Antero Resources
AR
$10.3B
| $419K | 0.08% |
8,373,100
-7,157,600
| -46% | -$29.2M |
|
|
FTSI
38
DELISTED
FTS International, Inc. Common Stock
FTSI
| $403K | 0.07% |
+8,985
| New | +$646K |
|
39
CALL
Range Resources
RRC
$8.54B
| $375K | 0.07% |
7,509,200
-6,310,100
| -46% | -$30.3M |
|
40
Union Pacific
UNP
$178B
| $373K | 0.07% |
+2,300
| New | +$387K |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $331K | 0.06% |
54,612
-478,481
| -90% | -$2.8M |
|
42
PUT
Freeport-McMoran
FCX
$84.2B
| $139K | 0.03% |
533,200
-466,800
| -47% | -$4.79M |
|
43
CALL
Targa Resources
TRGP
$60.2B
| $51K | 0.01% |
1,024,700
-725,300
| -41% | -$27.7M |
|
44
ProShares Ultra Silver
AGQ
$1.08B
| – | – |
-123,130
| Closed | -$3.04M |
|
45
Peabody Energy
BTU
$2.76B
| – | – |
-417,237
| Closed | -$10.1M |
|
|
46
Devon Energy
DVN
$49.6B
| – | – |
-2,259,992
| Closed | -$64.5M |
|
47
Graphic Packaging
GPK
$3.29B
| – | – |
-61,000
| Closed | -$853K |
|
48
Warrior Met Coal
HCC
$4.25B
| – | – |
-1,223,664
| Closed | -$32M |
|
49
Helix Energy Solutions
HLX
$1.4B
| – | – |
-1,400,000
| Closed | -$12.1M |
|
|
PCH
50
PUT
DELISTED
PotlatchDeltic
PCH
| – | – |
-500,000
| Closed | -$75K |
|
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