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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
-1.53%
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
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31
Top Buys
| 1 |
SM Energy
SM
|
+$66.1M |
| 2 |
EQT Corp
EQT
|
+$54.4M |
| 3 |
iShares Silver Trust
SLV
|
+$31.9M |
| 4 |
Valero Energy
VLO
|
+$27.1M |
| 5 |
Cheniere Energy
LNG
|
+$27M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$46.1M |
| 2 |
Equinor
EQNR
|
+$44.3M |
| 3 |
Patterson-UTI
PTEN
|
+$44.1M |
| 4 |
Antero Resources
AR
|
+$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35M |
Sector Composition
| 1 | Energy | 77.35% |
| 2 | Industrials | 1.27% |
| 3 | Materials | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.09% |
58,000
-2,249,424
| -97% | -$46.1M |
|
52
Diamondback Energy
FANG
$53.5B
| $1.05M | 0.09% |
14,000
-21,000
| -60% | -$1.67M |
|
|
NE
53
PUT
DELISTED
Noble Corporation
NE
| $1.02M | 0.08% |
907,700
+16,900
| +2% | +$279K |
|
54
CALL
BP
BP
$106B
| $993K | 0.08% |
+1,616,356
| New | +$56.6M |
|
|
55
CALL
Valero Energy
VLO
$89.2B
| $927K | 0.08% |
423,100
+7,600
| +2% | +$449K |
|
56
CALL
Marathon Petroleum
MPC
$89.3B
| $740K | 0.06% |
+400,000
| New | +$20.4M |
|
|
EPE
57
PUT
DELISTED
EP Energy Corporation
EPE
| $625K | 0.05% |
1,000,000
+790,900
| +378% | +$10.5M |
|
|
FMSA
58
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $544K | 0.04% |
3,628,300
+2,658,300
| +274% | +$22.8M |
|
|
VTLE
59
DELISTED
Vital Energy
VTLE
| $478K | 0.04% |
1,900
-7,905
| -81% | -$2.26M |
|
60
PUT
Kinder Morgan
KMI
$72.4B
| $408K | 0.03% |
544,500
-524,300
| -49% | -$21.9M |
|
61
CALL
PBF Energy
PBF
$7.21B
| $375K | 0.03% |
+500,000
| New | +$14.1M |
|
|
CGG
62
DELISTED
CGG
CGG
| $336K | 0.03% |
1,826
-131
| -7% | -$28.7K |
|
|
CVRR
63
CALL
DELISTED
CVR Refining, LP
CVRR
| $300K | 0.02% |
+500,000
| New | +$10M |
|
|
64
CALL
Cheniere Energy
LNG
$54.3B
| $280K | 0.02% |
423,000
+7,600
| +2% | +$570K |
|
65
CALL
Enbridge
ENB
$123B
| $255K | 0.02% |
+7,000
| New | +$348K |
|
|
CJES
66
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $220K | 0.02% |
+400,000
| New | +$5.92M |
|
|
MRO
67
CALL
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.01% |
+1,300,000
| New | +$36.7M |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167K | 0.01% |
4,380
-6,199
| -59% | -$255K |
|
|
QEP
69
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $163K | 0.01% |
500,000
+143,600
| +40% | +$2.95M |
|
70
CALL
Sunoco
SUN
$13.6B
| $109K | 0.01% |
10,500
-2,500
| -19% | -$120K |
|
|
APC
71
CALL
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
+711,500
| New | +$61.6M |
|
|
SWN
72
CALL
DELISTED
Southwestern Energy Company
SWN
| $45K | ﹤0.01% |
1,137,400
| – | – |
|
73
CALL
Cenovus Energy
CVE
$50.8B
| $27K | ﹤0.01% |
425,100
-705,900
| -62% | -$12.3M |
|
|
PXD
74
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
158,700
+2,900
| +2% | +$460K |
|
75
CALL
Devon Energy
DVN
$49.6B
| $9K | ﹤0.01% |
181,600
+3,400
| +2% | +$220K |
|
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