We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
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
$1.15B
AUM Growth
+$58.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF
Enerplus Corporation
ERF
+$38.7M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
+$73.7M
2
SM icon
SM Energy
SM
+$67.1M
3
EGN
Energen
EGN
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

Sector Composition

1 Energy 72.53%
2 Industrials 2.67%
3 Technology 1.4%
4 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$29.7B
$357K 0.03%
11,800
-23,900
-67% -$698K
PBF icon
52
CALL
PBF Energy
PBF
$7.17B
$238K 0.02%
1,000,000
+500,000
+100% +$14.4M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$229K 0.02%
13,000
+700
+6% +$12.1K
SWN
54
CALL
DELISTED
Southwestern Energy Company
SWN
$179K 0.02%
+200,000
New +$2.42M
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$162K 0.01%
539,300
– –
ESV
56
CALL
DELISTED
Ensco Rowan plc
ESV
$99K 0.01%
492,900
– –
INVX
57
CALL
Innovex International
INVX
$1.8B
$90K 0.01%
300,000
– –
APA icon
58
PUT
APA Corp
APA
$12.2B
$40K ﹤0.01%
800,000
– –
WLL
59
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
+179
New +$592K
CNX icon
60
PUT
CNX Resources
CNX
$4.72B
$23K ﹤0.01%
108,480
– –
AR icon
61
PUT
Antero Resources
AR
$10.4B
– –
-1,248,300
Closed -$655K
CLB icon
62
PUT
Core Laboratories
CLB
$525M
– –
-377,400
Closed -$344K
COP icon
63
PUT
ConocoPhillips
COP
$137B
– –
-750,000
Closed -$1.37M
CSX icon
64
CSX Corp
CSX
$94.1B
– –
-73,500
Closed -$631K
CTRA
65
PUT
DELISTED
Coterra Energy
CTRA
– –
-1,038,800
Closed -$987K
CVX icon
66
CALL
Chevron
CVX
$366B
– –
-311,700
Closed -$899K
DINO icon
67
HF Sinclair
DINO
$15.6B
– –
-326,479
Closed -$9.72M
EQNR icon
68
Equinor
EQNR
$84.7B
– –
-846,592
Closed -$13.2M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$129B
– –
-1,500,000
Closed -$13.1M
GLNG icon
70
Golar LNG
GLNG
$5.1B
– –
-20,000
Closed -$359K
MPC icon
71
Marathon Petroleum
MPC
$89.7B
– –
-1,981,471
Closed -$73.7M
NFG icon
72
National Fuel Gas
NFG
$7.79B
– –
-1,023,369
Closed -$51.2M
SLV icon
73
iShares Silver Trust
SLV
$26.9B
– –
-972,533
Closed -$14.3M
INVX
74
Innovex International
INVX
$1.8B
– –
-239,532
Closed -$14.5M
EXTN
75
DELISTED
Exterran Corporation
EXTN
– –
-19,400
Closed -$300K
1 2
3
4

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return