We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-30.3%
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
$1.58B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$138M |
| 2 |
EQT Corp
EQT
|
+$103M |
| 3 |
Antero Resources
AR
|
+$72.2M |
| 4 |
Tenaris
TS
|
+$63.7M |
| 5 |
Patterson-UTI
PTEN
|
+$57M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$67.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$33.4M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$15.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$12.7M |
| 5 |
Antero Midstream
AM
|
+$12M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Materials | 8.19% |
| 3 | Technology | 3.11% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.5B
| $1.19M | 0.08% |
12,876
+10,951
| +569% | +$1.22M |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.16M | 0.07% |
+1,530,063
| New | +$1.93M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.07% |
+10,700
| New | +$1.42M |
|
54
Packaging Corp of America
PKG
$20.9B
| $1.01M | 0.06% |
+12,130
| New | +$1.13M |
|
55
Norfolk Southern
NSC
$75.9B
| $799K | 0.05% |
5,340
-1,200
| -18% | -$197K |
|
|
XEC
56
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $792K | 0.05% |
880,300
| – | – |
|
57
Williams Companies
WMB
$91.4B
| $777K | 0.05% |
35,250
-14,750
| -30% | -$369K |
|
58
Cheniere Energy
LNG
$54.3B
| $769K | 0.05% |
13,000
-2,342
| -15% | -$144K |
|
59
Energy Recovery
ERII
$448M
| $740K | 0.05% |
109,985
-1,520
| -1% | -$12K |
|
60
Viper Energy
VNOM
$8.6B
| $637K | 0.04% |
+24,455
| New | +$801K |
|
|
CMBT
61
CMB.TECH NV
CMBT
$4.49B
| $543K | 0.03% |
+78,300
| New | +$671K |
|
|
PXD
62
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.03% |
700,000
| – | – |
|
|
GLOP
63
DELISTED
GASLOG PARTNERS LP
GLOP
| $461K | 0.03% |
+23,300
| New | +$546K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281K | 0.02% |
8,000
-160,907
| -95% | -$7.05M |
|
65
CALL
Targa Resources
TRGP
$60.2B
| $219K | 0.01% |
1,750,000
| – | – |
|
66
Magnolia Oil & Gas
MGY
$4.97B
| $168K | 0.01% |
15,000
-15,000
| -50% | -$189K |
|
67
PUT
Murphy USA
MUSA
$11.1B
| $150K | 0.01% |
400,000
+396,000
| +9,900% | +$31.2M |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $146K | 0.01% |
21,000
-21,000
| -50% | -$162K |
|
|
69
CALL
Cleveland-Cliffs
CLF
$5.44B
| $20K | ﹤0.01% |
4,000,000
| – | – |
|
|
70
Antero Midstream
AM
$10.9B
| – | – |
-712,000
| Closed | -$12M |
|
|
71
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-3,338,943
| Closed | -$33.4M |
|
72
CSX Corp
CSX
$94.6B
| – | – |
-34,335
| Closed | -$848K |
|
73
Devon Energy
DVN
$49.6B
| – | – |
-38,802
| Closed | -$1.55M |
|
74
Enbridge
ENB
$123B
| – | – |
-22,000
| Closed | -$710K |
|
75
Kinder Morgan
KMI
$72.4B
| – | – |
-80,500
| Closed | -$1.43M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA