KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.42%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
65
New
10
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$60M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$40.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$36M |
| 4 |
Teck Resources
TECK
|
$26.7M |
| 5 |
SM Energy
SM
|
$25.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 4 |
Antero Resources
AR
|
$21.3M |
| 5 |
First Solar
FSLR
|
$18.8M |
Sector Composition
| 1 | Energy | 83.25% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
LNG
$53.1B
| – | – |
-785,065
| Closed | -$37.1M |
|
52
Marathon Petroleum
MPC
$54.6B
| – | – |
-153,690
| Closed | -$7.77M |
|
53
Matador Resources
MTDR
$6.27B
| – | – |
-49,320
| Closed | -$1.17M |
|
54
Nabors Industries
NBR
$543M
| – | – |
0
| – | – |
|
55
Petrobras Class A
PBR.A
$73.9B
| – | – |
-1,243,707
| Closed | -$11.5M |
|
|
PDS
56
Precision Drilling
PDS
$768M
| – | – |
0
| – | – |
|
57
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
58
Union Pacific
UNP
$133B
| – | – |
-9,800
| Closed | -$1.04M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-45,600
| Closed | -$720K |
|
|
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-190,935
| Closed | -$5.33M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,400
| Closed | -$1.02M |
|
|
SN
62
DELISTED
Sanchez Energy Corporation
SN
| – | – |
0
| – | – |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| – | – |
-30,000
| Closed | -$1.11M |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,662,037
| Closed | -$14.9M |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,509,586
| Closed | -$25.2M |
|