KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
-30.06%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.56B
AUM Growth
+$203M
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
75
New
17
Increased
28
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$102M |
| 2 |
EQT Corp
EQT
|
$96.2M |
| 3 |
First Solar
FSLR
|
$49M |
| 4 |
Tenaris
TS
|
$48.9M |
| 5 |
Antero Resources
AR
|
$45.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$50.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$42.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$15.3M |
| 4 |
Antero Midstream
AM
|
$12M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$9.28M |
Sector Composition
| 1 | Energy | 81.85% |
| 2 | Materials | 8.25% |
| 3 | Technology | 3.13% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.4B
| $1.01M | 0.06% |
+12,130
| New | +$1.01M |
|
52
Norfolk Southern
NSC
$62.6B
| $799K | 0.05% |
5,340
-1,200
| -18% | -$180K |
|
53
Williams Companies
WMB
$70.1B
| $777K | 0.05% |
35,250
-14,750
| -30% | -$325K |
|
54
Cheniere Energy
LNG
$52.2B
| $769K | 0.05% |
13,000
-2,342
| -15% | -$139K |
|
55
Energy Recovery
ERII
$754M
| $740K | 0.05% |
109,985
-1,520
| -1% | -$10.2K |
|
56
Viper Energy
VNOM
$6.57B
| $637K | 0.04% |
+24,455
| New | +$637K |
|
|
CMBT
57
CMB.TECH NV
CMBT
$2.66B
| $543K | 0.03% |
+78,300
| New | +$543K |
|
|
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
| $461K | 0.03% |
+23,300
| New | +$461K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281K | 0.02% |
8,000
-160,907
| -95% | -$5.65M |
|
60
Magnolia Oil & Gas
MGY
$4.53B
| $168K | 0.01% |
15,000
-15,000
| -50% | -$168K |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| $146K | 0.01% |
21,000
-21,000
| -50% | -$146K |
|
|
62
Antero Midstream
AM
$8.59B
| – | – |
-712,000
| Closed | -$12M |
|
|
63
Cleveland-Cliffs
CLF
$5.19B
| – | – |
-3,338,943
| Closed | -$42.3M |
|
64
CSX Corp
CSX
$60.7B
| – | – |
-34,335
| Closed | -$848K |
|
65
Devon Energy
DVN
$22.5B
| – | – |
-38,802
| Closed | -$1.55M |
|
66
Enbridge
ENB
$105B
| – | – |
-22,000
| Closed | -$710K |
|
67
Kinder Morgan
KMI
$59.3B
| – | – |
-80,500
| Closed | -$1.43M |
|
68
Murphy USA
MUSA
$7.21B
| – | – |
0
| – | – |
|
69
Pembina Pipeline
PBA
$21.9B
| – | – |
-31,056
| Closed | -$1.06M |
|
70
Weyerhaeuser
WY
$18.3B
| – | – |
0
| – | – |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-8,280
| Closed | -$405K |
|
|
RDC
72
DELISTED
Rowan Companies Plc
RDC
| – | – |
-468,692
| Closed | -$8.83M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-275,000
| Closed | -$9.28M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-123
| Closed | -$488K |
|
|
BAS
75
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-1,531,387
| Closed | -$15.3M |
|