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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
82.01%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$62.9M |
| 2 |
BP
BP
|
+$57.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$45.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$41.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$41.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45.7M |
| 2 |
Valero Energy
VLO
|
+$42.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$32.6M |
| 5 |
Range Resources
RRC
|
+$31.3M |
Sector Composition
| 1 | Energy | 70.79% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 0.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.22% |
508,700
+350,000
| +221% | +$43.6M |
|
|
HOS
52
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.25M | 0.18% |
+1,222,000
| New | +$21.7M |
|
|
ESV
53
CALL
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.16% |
+475,000
| New | +$32.7M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.13% |
15,200
+3,200
| +27% | +$341K |
|
|
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.53M | 0.12% |
3,397,492
-11,917,736
| -78% | -$11.7M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.53M | 0.12% |
50,000
+2,000
| +4% | +$72.5K |
|
|
CTRA
57
PUT
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.12% |
+1,000,000
| New | +$25.6M |
|
58
Chord Energy
CHRD
$7B
| $1.39M | 0.11% |
160,000
+25,000
| +19% | +$262K |
|
59
CALL
Fluor
FLR
$6.93B
| $1.15M | 0.09% |
+1,000,000
| New | +$46.9M |
|
60
Union Pacific
UNP
$177B
| $1.03M | 0.08% |
+11,600
| New | +$1.06M |
|
61
CALL
Patterson-UTI
PTEN
$3.66B
| $850K | 0.07% |
+2,000,000
| New | +$31.7M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $755K | 0.06% |
22,960
-16,040
| -41% | -$538K |
|
|
SCTY
63
PUT
DELISTED
SolarCity Corporation
SCTY
| $690K | 0.06% |
+400,000
| New | +$20.1M |
|
|
64
CALL
BP
BP
$105B
| $679K | 0.05% |
3,720,233
+2,103,877
| +130% | +$61.7M |
|
|
65
CALL
Valero Energy
VLO
$88.9B
| $615K | 0.05% |
440,900
+17,800
| +4% | +$1.13M |
|
66
Enbridge
ENB
$123B
| $594K | 0.05% |
+16,000
| New | +$668K |
|
|
HES
67
CALL
DELISTED
Hess
HES
| $544K | 0.04% |
+800,000
| New | +$45.8M |
|
68
CALL
Marathon Petroleum
MPC
$89.4B
| $486K | 0.04% |
1,718,000
+1,318,000
| +330% | +$67.8M |
|
|
CVRR
69
CALL
DELISTED
CVR Refining, LP
CVRR
| $457K | 0.04% |
522,500
+22,500
| +5% | +$433K |
|
|
MR
70
DELISTED
Montage Resources Corporation Common Stock
MR
| $449K | 0.04% |
+15,333
| New | +$882K |
|
71
Pembina Pipeline
PBA
$29.6B
| $378K | 0.03% |
+15,700
| New | +$439K |
|
|
QEP
72
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.03% |
2,521,600
+2,021,600
| +404% | +$27.9M |
|
73
CALL
PBF Energy
PBF
$7.18B
| $353K | 0.03% |
522,500
+22,500
| +5% | +$682K |
|
|
ERF
74
CALL
DELISTED
Enerplus Corporation
ERF
| $206K | 0.02% |
+1,000,000
| New | +$6.34M |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $199K | 0.02% |
7,799
+3,419
| +78% | +$109K |
|
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