KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.15%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$904M
AUM Growth
+$904M
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
63
New
12
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$68.5M |
| 2 |
Vital Energy
VTLE
|
$44.6M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.3M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$25M |
| 5 |
Valero Energy
VLO
|
$23.4M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$38.7M |
| 2 |
HES
Hess
HES
|
$37.3M |
| 3 |
Cheniere Energy
LNG
|
$34.5M |
| 4 |
Patterson-UTI
PTEN
|
$28.8M |
| 5 |
Cenovus Energy
CVE
|
$24.2M |
Sector Composition
| 1 | Energy | 95.59% |
| 2 | Industrials | 0.84% |
| 3 | Materials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.9B
| – | – | -576,075 | Closed | -$9.64M |
|
52
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
53
Expro
XPRO
$1.44B
| – | – | -257,723 | Closed | -$7.71M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| – | – | 0 | – | – |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -261,460 | Closed | -$16.8M |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | 0 | – | – |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| – | – | -2,524,537 | Closed | -$38.7M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| – | – | -260,000 | Closed | -$7.12M |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| – | – | -319,625 | Closed | -$16.3M |
|
|
SFY
60
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – | -402,700 | Closed | -$4.6M |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | 0 | – | – |
|
|
WLT
62
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – | 0 | – | – |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| – | – | 0 | – | – |
|