KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.32%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
70
New
16
Increased
14
Reduced
16
Closed
12
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$90.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$75.6M |
| 3 |
Range Resources
RRC
|
$68.9M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
SM Energy
SM
|
$30.4M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$28.2M |
| 3 |
HF Sinclair
DINO
|
$28M |
| 4 |
KBR
KBR
|
$24.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
Sector Composition
| 1 | Energy | 87.92% |
| 2 | Materials | 1.9% |
| 3 | Technology | 1.61% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-28,300
| Closed | -$539K |
|
52
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
53
Teck Resources
TECK
$16.5B
| – | – |
-670,631
| Closed | -$13.4M |
|
54
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
55
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
56
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
|
PDS
57
Precision Drilling
PDS
$762M
| – | – |
0
| – | – |
|
58
Plains GP Holdings
PAGP
$3.71B
| – | – |
-6,000
| Closed | -$208K |
|
59
Ovintiv
OVV
$10.6B
| – | – |
-1,486,477
| Closed | -$17.4M |
|
60
Nabors Industries
NBR
$515M
| – | – |
0
| – | – |
|
|
61
KBR
KBR
$6.44B
| – | – |
-1,474,187
| Closed | -$24.6M |
|
62
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
63
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
64
BP
BP
$88.8B
| – | – |
0
| – | – |
|
65
Golar LNG
GLNG
$4.48B
| – | – |
-14,000
| Closed | -$321K |
|
66
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
67
ENI
E
$52.2B
| – | – |
-32,243
| Closed | -$1.04M |
|
|
68
HF Sinclair
DINO
$9.65B
| – | – |
-853,507
| Closed | -$28M |
|
69
CSX Corp
CSX
$60.2B
| – | – |
-16,300
| Closed | -$586K |
|
70
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|