KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+17.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$159M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$66.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$66.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$54.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$73.9M |
| 2 |
Marathon Petroleum
MPC
|
$73.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.8M |
| 4 |
SM Energy
SM
|
$64.6M |
| 5 |
Cheniere Energy
LNG
|
$54.8M |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Industrials | 2.75% |
| 3 | Technology | 1.45% |
| 4 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
52
HF Sinclair
DINO
$9.65B
| – | – |
-326,479
| Closed | -$11.5M |
|
53
Equinor
EQNR
$59.8B
| – | – |
-846,592
| Closed | -$13.2M |
|
54
Fluor
FLR
$6.93B
| – | – |
0
| – | – |
|
55
Golar LNG
GLNG
$4.48B
| – | – |
-20,000
| Closed | -$359K |
|
|
56
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,981,471
| Closed | -$73.7M |
|
57
National Fuel Gas
NFG
$7.77B
| – | – |
-1,023,369
| Closed | -$51.2M |
|
58
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
59
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
60
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.17B
| – | – |
-239,532
| Closed | -$14.5M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
EXTN
63
DELISTED
Exterran Corporation
EXTN
| – | – |
-19,400
| Closed | -$300K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| – | – |
-2,442,125
| Closed | -$21.5M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| – | – |
-2,412,733
| Closed | -$38.8M |
|