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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
+2.6%
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
$919M
AUM Growth
-$183M
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
68
New
14
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$43.9M |
| 2 |
Antero Resources
AR
|
+$38.9M |
| 3 |
Peabody Energy
BTU
|
+$33.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$13.2M |
| 5 |
Patterson-UTI
PTEN
|
+$10.4M |
Top Sells
| 1 |
HES
Hess
HES
|
+$35.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$26.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$21.8M |
| 5 |
CNX Resources
CNX
|
+$20.9M |
Sector Composition
| 1 | Energy | 78.45% |
| 2 | Materials | 2.07% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $51K | 0.01% |
5,149,267
-3,689,701
| -42% | -$32.8M |
|
|
PXD
52
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | ﹤0.01% |
420,000
| – | – |
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | ﹤0.01% |
1,022,647
+125,795
| +14% | +$3.88M |
|
54
Teck Resources
TECK
$27.5B
| $23K | ﹤0.01% |
1,112,494
-429,758
| -28% | -$9.36M |
|
55
CALL
Devon Energy
DVN
$49.8B
| $7K | ﹤0.01% |
3,038,900
| – | – |
|
56
PUT
Canadian National Railway
CNI
$77.7B
| – | – |
-640,100
| Closed | -$274K |
|
|
57
CALL
EQT Corp
EQT
$30.9B
| – | – |
-2,204,400
| Closed | -$470K |
|
58
PUT
Freeport-McMoran
FCX
$83.1B
| – | – |
-1,001,000
| Closed | -$45K |
|
59
PUT
Golar LNG
GLNG
$5.08B
| – | – |
-1,000,000
| Closed | -$200K |
|
60
PUT
Halliburton
HAL
$29.2B
| – | – |
-670,000
| Closed | -$1.69M |
|
61
Oceaneering
OII
$4.22B
| – | – |
-502,815
| Closed | -$11.5M |
|
62
Oneok
OKE
$58.8B
| – | – |
-16,000
| Closed | -$835K |
|
63
Texas Pacific Land
TPL
$28.5B
| – | – |
-215,649
| Closed | -$7.04M |
|
64
TC Energy
TRP
$72.7B
| – | – |
-23,150
| Closed | -$1.1M |
|
|
CMBT
65
CMB.TECH NV
CMBT
$4.53B
| – | – |
-19,009
| Closed | -$150K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| – | – |
-32,300
| Closed | -$3.43M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,854
| Closed | -$1.32M |
|
|
RICE
68
DELISTED
Rice Energy Inc.
RICE
| – | – |
-560,400
| Closed | -$14.9M |
|
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