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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
+15.15%
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
$1.17B
AUM Growth
+$26.8M
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$63.4M |
| 2 |
First Solar
FSLR
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$39.7M |
| 4 |
Ovintiv
OVV
|
+$35.9M |
| 5 |
Antero Resources
AR
|
+$32.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$129M |
| 2 |
BP
BP
|
+$58.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$56.7M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.7M |
| 5 |
PBF Energy
PBF
|
+$46.3M |
Sector Composition
| 1 | Energy | 72.06% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.62% |
| 4 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$60.2B
| $491K | 0.04% |
+10,000
| New | +$434K |
|
52
PUT
SLB Ltd
SLB
$70.4B
| $473K | 0.04% |
+480,000
| New | +$38.1M |
|
53
Golar LNG
GLNG
$5.07B
| $466K | 0.04% |
+22,000
| New | +$420K |
|
54
PUT
Patterson-UTI
PTEN
$3.66B
| $401K | 0.03% |
2,289,300
-1,300,000
| -36% | -$26.1M |
|
55
Pembina Pipeline
PBA
$29.6B
| $360K | 0.03% |
11,800
| – | – |
|
56
Cheniere Energy
LNG
$54.3B
| $327K | 0.03% |
7,500
-744,699
| -99% | -$31.4M |
|
|
PDS
57
PUT
Precision Drilling
PDS
$1.06B
| $320K | 0.03% |
+100,000
| New | +$8.78M |
|
58
PUT
Canadian National Railway
CNI
$77.8B
| $285K | 0.02% |
+600,000
| New | +$37.9M |
|
|
SWN
59
CALL
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.01% |
200,000
| – | – |
|
|
60
CALL
PBF Energy
PBF
$7.21B
| $75K | 0.01% |
500,000
-500,000
| -50% | -$11.2M |
|
|
QEP
61
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $54K | ﹤0.01% |
539,300
| – | – |
|
|
ESV
62
CALL
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
492,900
| – | – |
|
63
PUT
CNX Resources
CNX
$4.73B
| $6K | ﹤0.01% |
108,480
| – | – |
|
|
WLL
64
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3K | ﹤0.01% |
179
| – | – |
|
65
PUT
APA Corp
APA
$12.1B
| – | – |
-800,000
| Closed | -$40K |
|
|
66
BP
BP
$106B
| – | – |
-2,014,144
| Closed | -$58.4M |
|
67
Canadian Solar
CSIQ
$1B
| – | – |
-710,554
| Closed | -$10.7M |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-335,342
| Closed | -$8.63M |
|
69
CALL
EQT Corp
EQT
$30.9B
| – | – |
-1,469,600
| Closed | -$4.6M |
|
|
70
CALL
Cheniere Energy
LNG
$54.3B
| – | – |
-900,000
| Closed | -$1.51M |
|
|
71
PBF Energy
PBF
$7.21B
| – | – |
-2,058,392
| Closed | -$46.3M |
|
72
PUT
Vale
VALE
$60.5B
| – | – |
-7,865,700
| Closed | -$4.12M |
|
|
INVX
73
CALL
Innovex International
INVX
$1.8B
| – | – |
-300,000
| Closed | -$90K |
|
|
ERF
74
CALL
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,000,000
| Closed | -$1.95M |
|
|
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-804,152
| Closed | -$10.5M |
|
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