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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
-4.08%
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
$1.09B
AUM Growth
-$111M
(-9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$52.3M |
| 2 |
EGN
Energen
EGN
|
+$47.8M |
| 3 |
Marathon Petroleum
MPC
|
+$36.6M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$33.4M |
| 5 |
BP
BP
|
+$32.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$66.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$30.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
Sector Composition
| 1 | Energy | 83.3% |
| 2 | Industrials | 5.71% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$5.06B
| $359K | 0.03% |
+20,000
| New | +$341K |
|
52
PUT
Core Laboratories
CLB
$530M
| $344K | 0.03% |
377,400
+170,000
| +82% | +$17.7M |
|
53
Helix Energy Solutions
HLX
$1.4B
| $311K | 0.03% |
+55,600
| New | +$235K |
|
54
PUT
APA Corp
APA
$12.1B
| $300K | 0.03% |
800,000
+500,000
| +167% | +$20.8M |
|
55
Halliburton
HAL
$29.3B
| $300K | 0.03% |
+8,400
| New | +$274K |
|
|
EXTN
56
DELISTED
Exterran Corporation
EXTN
| $300K | 0.03% |
+19,400
| New | +$293K |
|
|
INVX
57
CALL
Innovex International
INVX
$1.8B
| $293K | 0.03% |
+300,000
| New | +$16.7M |
|
|
QEP
58
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $216K | 0.02% |
539,300
-2,070,600
| -79% | -$24M |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $174K | 0.02% |
12,300
-1,312,207
| -99% | -$15.2M |
|
60
PUT
CNX Resources
CNX
$4.73B
| $62K | 0.01% |
108,480
| – | – |
|
61
Cameco
CCJ
$38B
| – | – |
-10,000
| Closed | -$123K |
|
62
PUT
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-655,000
| Closed | -$6.83M |
|
|
63
CALL
Cenovus Energy
CVE
$50.8B
| – | – |
-425,100
| Closed | -$9K |
|
|
64
Cenovus Energy
CVE
$50.8B
| – | – |
-5,278,218
| Closed | -$66.7M |
|
65
PUT
EOG Resources
EOG
$73.7B
| – | – |
-321,600
| Closed | -$516K |
|
|
HES
66
CALL
DELISTED
Hess
HES
| – | – |
-416,200
| Closed | -$33K |
|
67
PUT
Kinder Morgan
KMI
$72.4B
| – | – |
-587,300
| Closed | -$10.3M |
|
68
CALL
Cheniere Energy
LNG
$54.3B
| – | – |
-440,800
| Closed | -$15K |
|
69
CALL
National Fuel Gas
NFG
$7.76B
| – | – |
-700,000
| Closed | -$35K |
|
70
Plains GP Holdings
PAGP
$5.04B
| – | – |
-22,314
| Closed | -$562K |
|
71
Teekay Tankers
TNK
$2.49B
| – | – |
-101,360
| Closed | -$5.58M |
|
72
Targa Resources
TRGP
$60.2B
| – | – |
-169,665
| Closed | -$4.59M |
|
73
CALL
TC Energy
TRP
$72.8B
| – | – |
-1,000,000
| Closed | -$79K |
|
74
TotalEnergies
TTE
$175B
| – | – |
-253,067
| Closed | -$11.4M |
|
75
CALL
Valero Energy
VLO
$89.2B
| – | – |
-235,500
| Closed | -$535K |
|
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