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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
-1.77%
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
$796M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$54M |
| 2 |
Marathon Petroleum
MPC
|
+$42.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 4 |
Cheniere Energy
LNG
|
+$35.4M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 80.25% |
| 2 | Real Estate | 6.52% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$3.71B
| $1.37M | 0.17% |
+747
| New | +$1.3M |
|
|
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.16% |
+75,116
| New | +$1.39M |
|
|
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.01M | 0.13% |
+10,480
| New | +$900K |
|
54
CALL
Range Resources
RRC
$8.54B
| $900K | 0.11% |
+2,500
| New | +$191K |
|
|
CIE
55
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $250K | 0.03% |
+67
| New | +$27.1K |
|
|
GPOR
56
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $246K | 0.03% |
+1,200
| New | +$58.8K |
|
|
ESV
57
CALL
DELISTED
Ensco Rowan plc
ESV
| $241K | 0.03% |
+753
| New | +$177K |
|
58
CALL
NOV
NOV
$6.99B
| $230K | 0.03% |
+2,218
| New | +$137K |
|
59
CALL
ExxonMobil
XOM
$605B
| $222K | 0.03% |
+11,233
| New | +$1.01M |
|
|
SWN
60
CALL
DELISTED
Southwestern Energy Company
SWN
| $206K | 0.03% |
+2,200
| New | +$81.7K |
|
61
CALL
ConocoPhillips
COP
$137B
| $147K | 0.02% |
+3,163
| New | +$192K |
|
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