KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.58%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+35%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
63
New
10
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
CNX Resources
CNX
|
$56.2M |
| 2 |
Range Resources
RRC
|
$34M |
| 3 |
Petrobras
PBR
|
$27.3M |
| 4 |
Warrior Met Coal
HCC
|
$22.9M |
| 5 |
Alcoa
AA
|
$17.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$95M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$16.1M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.2M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.4M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Sector Composition
| 1 | Energy | 72.52% |
| 2 | Materials | 12.73% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
52
Nabors Industries
NBR
$543M
| – | – | 0 | – | – |
|
53
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
54
Targa Resources
TRGP
$36.1B
| – | – | -22,700 | Closed | -$1.07M |
|
55
Valero Energy
VLO
$47.2B
| – | – | 0 | – | – |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| – | – | -5,149,267 | Closed | -$51K |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| – | – | 0 | – | – |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| – | – | -12,000 | Closed | -$1.3M |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| – | – | -882,147 | Closed | -$11.3M |
|
|
CVRR
60
DELISTED
CVR Refining, LP
CVRR
| – | – | 0 | – | – |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,700,000 | Closed | -$10.1M |
|
|
UFS
62
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -15,000 | Closed | -$651K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| – | – | -2,634,865 | Closed | -$16.1M |
|