KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.41%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$550M
AUM Growth
+$550M
(-53%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-84.12%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
56
New
13
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$43.1M |
| 2 |
EQT Corp
EQT
|
$39.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$37.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.7M |
| 5 |
Tenaris
TS
|
$19.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$88.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.9M |
| 3 |
Devon Energy
DVN
|
$64.5M |
| 4 |
Range Resources
RRC
|
$55.4M |
| 5 |
Kosmos Energy
KOS
|
$54.5M |
Sector Composition
| 1 | Energy | 72.91% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 1.68% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.13B
| $1.54M | 0.28% |
179,736
-725,008
| -80% | -$6.2M |
|
27
Cheniere Energy
LNG
$52.6B
| $1.32M | 0.24% |
21,000
+9,400
| +81% | +$593K |
|
28
iShares Silver Trust
SLV
$20.2B
| $1.14M | 0.2% |
71,296
-161,390
| -69% | -$2.57M |
|
29
TC Energy
TRP
$54.1B
| $1.11M | 0.2% |
+21,500
| New | +$1.11M |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.57B
| $1.1M | 0.2% |
119,291
-16,509
| -12% | -$152K |
|
31
Norfolk Southern
NSC
$62.4B
| $934K | 0.17% |
5,200
-1,000
| -16% | -$180K |
|
32
Antero Midstream
AM
$8.54B
| $548K | 0.1% |
+74,000
| New | +$548K |
|
33
Plains GP Holdings
PAGP
$3.71B
| $446K | 0.08% |
+21,000
| New | +$446K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $437K | 0.08% |
12,000
-163,328
| -93% | -$5.95M |
|
|
FTSI
35
DELISTED
FTS International, Inc. Common Stock
FTSI
| $403K | 0.07% |
+8,985
| New | +$403K |
|
36
Union Pacific
UNP
$132B
| $373K | 0.07% |
+2,300
| New | +$373K |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $331K | 0.06% |
54,612
-478,481
| -90% | -$2.9M |
|
|
38
Devon Energy
DVN
$22.3B
| – | – |
-2,259,992
| Closed | -$64.5M |
|
39
ProShares Ultra Silver
AGQ
$905M
| – | – |
-123,130
| Closed | -$3.04M |
|
40
Peabody Energy
BTU
$2.08B
| – | – |
-417,237
| Closed | -$10.1M |
|
41
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
42
Graphic Packaging
GPK
$6.19B
| – | – |
-61,000
| Closed | -$853K |
|
43
Warrior Met Coal
HCC
$2.93B
| – | – |
-1,223,664
| Closed | -$32M |
|
44
Helix Energy Solutions
HLX
$952M
| – | – |
-1,400,000
| Closed | -$12.1M |
|
45
PotlatchDeltic
PCH
$3.15B
| – | – |
0
| – | – |
|
|
46
Range Resources
RRC
$8.18B
| – | – |
-7,932,758
| Closed | -$55.4M |
|
47
Schlumberger
SLB
$52.2B
| – | – |
-96,330
| Closed | -$3.83M |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| – | – |
-28,046
| Closed | -$693K |
|
49
Texas Pacific Land
TPL
$20.9B
| – | – |
-3,900
| Closed | -$1.02M |
|
50
Targa Resources
TRGP
$35.2B
| – | – |
0
| – | – |
|