KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.59%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$915M
AUM Growth
+$915M
(-16%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
61
New
10
Increased
13
Reduced
18
Closed
8
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$46M |
| 2 |
Antero Resources
AR
|
$38.4M |
| 3 |
Peabody Energy
BTU
|
$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Patterson-UTI
PTEN
|
$11.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$39.7M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$24.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$23.5M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Energy | 78.79% |
| 2 | Materials | 2.08% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.45B
| – | – | -502,815 | Closed | -$11.5M |
|
52
Oneok
OKE
$48.1B
| – | – | -16,000 | Closed | -$835K |
|
53
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
54
Texas Pacific Land
TPL
$21.5B
| – | – | -23,961 | Closed | -$7.04M |
|
55
TC Energy
TRP
$54.1B
| – | – | -23,150 | Closed | -$1.1M |
|
56
Valero Energy
VLO
$47.2B
| – | – | 0 | – | – |
|
|
CMBT
57
CMB.TECH NV
CMBT
$2.5B
| – | – | -19,009 | Closed | -$150K |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| – | – | -323,000 | Closed | -$3.43M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -10,854 | Closed | -$1.32M |
|
|
CVRR
60
DELISTED
CVR Refining, LP
CVRR
| – | – | 0 | – | – |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| – | – | -560,400 | Closed | -$14.9M |
|