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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
-2.55%
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
$1.4B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$28.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$25.2M |
| 4 |
Patterson-UTI
PTEN
|
+$15.5M |
| 5 |
CNX Resources
CNX
|
+$14.2M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$85.2M |
| 2 |
SM Energy
SM
|
+$41.1M |
| 3 |
Range Resources
RRC
|
+$33.7M |
| 4 |
HES
Hess
HES
|
+$17.7M |
| 5 |
Peabody Energy
BTU
|
+$17.3M |
Sector Composition
| 1 | Energy | 81.17% |
| 2 | Materials | 10.71% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$54.3B
| $1.07M | 0.08% |
15,342
+4,943
| +48% | +$319K |
|
52
Pembina Pipeline
PBA
$29.6B
| $1.05M | 0.08% |
31,056
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.07% |
43,201
-32,000
| -43% | -$670K |
|
54
Energy Recovery
ERII
$448M
| $998K | 0.07% |
111,505
-4,851
| -4% | -$42.9K |
|
55
CSX Corp
CSX
$94.6B
| $848K | 0.06% |
34,335
-4,665
| -12% | -$111K |
|
56
Enbridge
ENB
$123B
| $710K | 0.05% |
+22,000
| New | +$768K |
|
57
PUT
Weyerhaeuser
WY
$17.6B
| $675K | 0.05% |
+10,000
| New | +$347K |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $488K | 0.03% |
123
-77
| -39% | -$284K |
|
59
Magnolia Oil & Gas
MGY
$4.97B
| $450K | 0.03% |
+30,000
| New | +$392K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $405K | 0.03% |
+8,280
| New | +$459K |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| $377K | 0.03% |
42,000
| – | – |
|
62
Diamondback Energy
FANG
$53.5B
| $260K | 0.02% |
+1,925
| New | +$246K |
|
63
PUT
Murphy USA
MUSA
$11.1B
| $220K | 0.02% |
4,000
-396,000
| -99% | -$32.7M |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.01% |
18,000
-1,134,439
| -98% | -$12.2M |
|
65
PUT
Cameco
CCJ
$38B
| – | – |
-1,000,000
| Closed | -$25K |
|
66
Chord Energy
CHRD
$6.99B
| – | – |
-20,000
| Closed | -$259K |
|
67
CALL
Devon Energy
DVN
$49.6B
| – | – |
-1,859,300
| Closed | -$8.37M |
|
68
International Paper
IP
$20.1B
| – | – |
-19,642
| Closed | -$969K |
|
69
Occidental Petroleum
OXY
$53.4B
| – | – |
-4,375
| Closed | -$366K |
|
70
Texas Pacific Land
TPL
$28.7B
| – | – |
-128,214
| Closed | -$9.91M |
|
71
Vale
VALE
$60.5B
| – | – |
-585,000
| Closed | -$7.5M |
|
|
HPR
72
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-1,200
| Closed | -$365K |
|
|
OSB
73
DELISTED
Norbord Inc.
OSB
| – | – |
-147,264
| Closed | -$6.05M |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-60,251
| Closed | -$1.09M |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-4,500
| Closed | -$366K |
|
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