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
+14.26%
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
$1.07B
AUM Growth
-$102M
(-8.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$42.7M |
| 2 |
Range Resources
RRC
|
+$28.3M |
| 3 |
HES
Hess
HES
|
+$22.8M |
| 4 |
Cheniere Energy
LNG
|
+$19.9M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$86.1M |
| 2 |
TechnipFMC
FTI
|
+$47.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$27.2M |
| 5 |
First Solar
FSLR
|
+$23.6M |
Sector Composition
| 1 | Energy | 79.22% |
| 2 | Materials | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$4.53B
| $95K | 0.01% |
+12,000
| New | +$91.2K |
|
52
CALL
Valero Energy
VLO
$89B
| $83K | 0.01% |
+500,000
| New | +$30.8M |
|
53
PUT
Canadian National Railway
CNI
$77.7B
| $60K | 0.01% |
600,000
| – | – |
|
|
ESV
54
CALL
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
492,900
| – | – |
|
|
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $13K | ﹤0.01% |
539,300
| – | – |
|
56
PUT
SLB Ltd
SLB
$70.2B
| $10K | ﹤0.01% |
480,000
| – | – |
|
57
PUT
CNX Resources
CNX
$4.72B
| $7K | ﹤0.01% |
108,480
| – | – |
|
|
SWN
58
CALL
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
200,000
| – | – |
|
59
Archrock
AROC
$6.52B
| – | – |
-179,100
| Closed | -$2.34M |
|
|
60
Canadian National Railway
CNI
$77.7B
| – | – |
-16,000
| Closed | -$1.06M |
|
61
CVR Energy
CVI
$3.35B
| – | – |
-877,799
| Closed | -$12.1M |
|
62
Diamondback Energy
FANG
$53.7B
| – | – |
-7,900
| Closed | -$763K |
|
63
CALL
Fluor
FLR
$6.95B
| – | – |
-519,400
| Closed | -$688K |
|
|
64
TechnipFMC
FTI
$28.7B
| – | – |
-2,158,163
| Closed | -$47.6M |
|
|
65
SPDR Gold Trust
GLD
$129B
| – | – |
-243,161
| Closed | -$30.6M |
|
66
Halliburton
HAL
$29.2B
| – | – |
-50,900
| Closed | -$2.28M |
|
67
Helix Energy Solutions
HLX
$1.41B
| – | – |
-283,000
| Closed | -$2.3M |
|
68
CALL
NOV
NOV
$6.97B
| – | – |
-500,000
| Closed | -$2.01M |
|
|
69
NOV
NOV
$6.97B
| – | – |
-105,879
| Closed | -$3.89M |
|
70
Oil States International
OIS
$505M
| – | – |
-52,500
| Closed | -$1.66M |
|
71
Pembina Pipeline
PBA
$29.7B
| – | – |
-11,800
| Closed | -$360K |
|
72
CALL
PBF Energy
PBF
$7.16B
| – | – |
-500,000
| Closed | -$75K |
|
73
SolarEdge
SEDG
$3.11B
| – | – |
-501,697
| Closed | -$8.64M |
|
|
74
SLB Ltd
SLB
$70.2B
| – | – |
-32,400
| Closed | -$2.66M |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,000
| Closed | -$1.57M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA