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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| 1 | Energy | 79.11% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.35% |
| 4 | Utilities | 1.25% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$178B
| $907K | 0.08% |
11,600
| – | – |
|
|
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $709K | 0.06% |
845,497
-2,551,995
| -75% | -$2.71M |
|
53
Plains GP Holdings
PAGP
$5.04B
| $562K | 0.05% |
+22,314
| New | +$781K |
|
54
CALL
Valero Energy
VLO
$89.2B
| $535K | 0.04% |
235,500
-205,400
| -47% | -$14M |
|
55
PUT
EOG Resources
EOG
$73.7B
| $516K | 0.04% |
+321,600
| New | +$26.1M |
|
|
APC
56
PUT
DELISTED
Anadarko Petroleum
APC
| $479K | 0.04% |
+300,000
| New | +$18.4M |
|
|
NBL
57
PUT
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.04% |
+435,300
| New | +$15.2M |
|
|
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $422K | 0.04% |
+21,100
| New | +$418K |
|
|
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
| $419K | 0.03% |
5,167
-136,930
| -96% | -$15.1M |
|
|
ERF
60
CALL
DELISTED
Enerplus Corporation
ERF
| $387K | 0.03% |
2,037,700
+1,037,700
| +104% | +$4.96M |
|
61
PUT
Core Laboratories
CLB
$530M
| $358K | 0.03% |
+207,400
| New | +$23.7M |
|
62
Pembina Pipeline
PBA
$29.6B
| $335K | 0.03% |
15,700
| – | – |
|
63
PUT
APA Corp
APA
$12.1B
| $300K | 0.03% |
+300,000
| New | +$14M |
|
|
BTU
64
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $223K | 0.02% |
825,800
+772,567
| +1,451% | +$11.1M |
|
|
QEP
65
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.02% |
2,609,900
+88,300
| +4% | +$1.29M |
|
|
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $204K | 0.02% |
8,098
+299
| +4% | +$8.09K |
|
|
67
CALL
BP
BP
$106B
| $203K | 0.02% |
3,826,009
+105,776
| +3% | +$3.01M |
|
|
CBI
68
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166K | 0.01% |
47,500
-1,288,800
| -96% | -$53.5M |
|
69
Cameco
CCJ
$38B
| $123K | 0.01% |
10,000
-1,593,599
| -99% | -$20.4M |
|
|
CGG
70
DELISTED
CGG
CGG
| $123K | 0.01% |
1,368
-157
| -10% | -$18.2K |
|
71
PUT
CNX Resources
CNX
$4.73B
| $114K | 0.01% |
+108,480
| New | +$767K |
|
|
CVRR
72
CALL
DELISTED
CVR Refining, LP
CVRR
| $95K | 0.01% |
540,900
+18,400
| +4% | +$379K |
|
|
VTLE
73
DELISTED
Vital Energy
VTLE
| $88K | 0.01% |
+550
| New | +$120K |
|
74
CALL
TC Energy
TRP
$72.8B
| $79K | 0.01% |
1,000,000
| – | – |
|
|
SWN
75
CALL
DELISTED
Southwestern Energy Company
SWN
| $57K | ﹤0.01% |
1,137,400
| – | – |
|
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