KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
-1.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$788M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
55
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.5M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
Cheniere Energy
LNG
|
$35M |
| 5 |
Coterra Energy
CTRA
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.06% |
| 2 | Real Estate | 6.59% |
| 3 | Industrials | 4.14% |
| 4 | Materials | 1.29% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.01M | 0.13% |
+10,480
| New | +$1.01M |
|
52
Cleveland-Cliffs
CLF
$5.09B
| – | – |
0
| – | – |
|
53
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|