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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
-11.42%
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
+$99.4M
(+9.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$92.3M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$80.1M |
| 3 |
Range Resources
RRC
|
+$73.1M |
| 4 |
EQT Corp
EQT
|
+$59.8M |
| 5 |
SM Energy
SM
|
+$35M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$55M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$31.9M |
| 3 |
HF Sinclair
DINO
|
+$28M |
| 4 |
KBR
KBR
|
+$24.6M |
| 5 |
Ovintiv
OVV
|
+$17.4M |
Sector Composition
| 1 | Energy | 87.14% |
| 2 | Materials | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Transocean
RIG
$5.67B
| $672K | 0.06% |
1,700,000
-6,662,500
| -80% | -$91.5M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.49B
| $509K | 0.04% |
64,447
+52,447
| +437% | +$423K |
|
53
PUT
Cameco
CCJ
$38B
| $325K | 0.03% |
1,000,000
| – | – |
|
54
PUT
Freeport-McMoran
FCX
$84.2B
| $165K | 0.01% |
+1,001,000
| New | +$14.4M |
|
|
PDS
55
PUT
Precision Drilling
PDS
$1.06B
| $75K | 0.01% |
100,000
| – | – |
|
|
WLL
56
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | ﹤0.01% |
3,333
-8,000
| -71% | -$25.9M |
|
|
SN
57
CALL
DELISTED
Sanchez Energy Corporation
SN
| $13K | ﹤0.01% |
+250,000
| New | +$2.8M |
|
58
CALL
BP
BP
$106B
| – | – |
-5,102,674
| Closed | -$905K |
|
59
PUT
Canadian National Railway
CNI
$77.8B
| – | – |
-600,000
| Closed | -$60K |
|
60
PUT
CNX Resources
CNX
$4.73B
| – | – |
-108,480
| Closed | -$7K |
|
61
CSX Corp
CSX
$94.6B
| – | – |
-48,900
| Closed | -$586K |
|
|
62
CALL
HF Sinclair
DINO
$15.7B
| – | – |
-1,000,000
| Closed | -$3.8M |
|
|
63
HF Sinclair
DINO
$15.7B
| – | – |
-853,507
| Closed | -$28M |
|
64
ENI
E
$69.8B
| – | – |
-32,243
| Closed | -$1.04M |
|
65
Golar LNG
GLNG
$5.06B
| – | – |
-14,000
| Closed | -$321K |
|
|
66
KBR
KBR
$4.59B
| – | – |
-1,474,187
| Closed | -$24.6M |
|
|
67
Ovintiv
OVV
$15.9B
| – | – |
-297,295
| Closed | -$17.4M |
|
68
Plains GP Holdings
PAGP
$5.04B
| – | – |
-6,000
| Closed | -$208K |
|
69
PUT
Patterson-UTI
PTEN
$3.66B
| – | – |
-2,289,300
| Closed | -$229K |
|
70
PUT
SLB Ltd
SLB
$70.4B
| – | – |
-480,000
| Closed | -$10K |
|
|
71
CALL
SM Energy
SM
$7.24B
| – | – |
-500,000
| Closed | -$175K |
|
72
Teck Resources
TECK
$27.3B
| – | – |
-670,631
| Closed | -$13.4M |
|
73
CALL
Valero Energy
VLO
$89.2B
| – | – |
-500,000
| Closed | -$83K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-28,300
| Closed | -$539K |
|
|
SWN
75
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-200,000
| Closed | -$6K |
|
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