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
+18.58%
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
$1.43B
AUM Growth
-$148M
Cap. Flow
-$325M
Cap. Flow %
-22.75%
Top 10 Hldgs %
63.62%
Holding
75
New
6
Increased
14
Reduced
32
Closed
20

Top Buys

1
PE
PARSLEY ENERGY INC
PE
+$83.8M
2
QEP
QEP RESOURCES, INC.
QEP
+$56.1M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$23.5M
4
KOS icon
Kosmos Energy
KOS
+$15.3M
5
RRC icon
Range Resources
RRC
+$14.8M

Top Sells

1
SM icon
SM Energy
SM
+$60.9M
2
NBL
Noble Energy, Inc.
NBL
+$49.4M
3
FSLR icon
First Solar
FSLR
+$44.5M
4
SWN
Southwestern Energy Company
SWN
+$41.2M
5
BKR icon
Baker Hughes
BKR
+$35.1M

Sector Composition

1 Energy 79.47%
2 Materials 11.45%
3 Technology 0.99%
4 Industrials 0.2%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.02%
2,500
-8,200
-77% -$927K
FCX icon
52
PUT
Freeport-McMoran
FCX
$84.2B
$230K 0.02%
+3,000,000
New +$36.3M
TELL
53
DELISTED
Tellurian Inc.
TELL
$168K 0.01%
15,000
-6,000
-29% -$56.4K
TRGP icon
54
CALL
Targa Resources
TRGP
$60.2B
$131K 0.01%
1,750,000
– –
PCH
55
PUT
DELISTED
PotlatchDeltic
PCH
$88K 0.01%
+500,000
New +$17.8M
AA icon
56
Alcoa
AA
$12.4B
– –
-338,064
Closed -$8.99M
BKR icon
57
Baker Hughes
BKR
$56.1B
– –
-1,632,718
Closed -$35.1M
CLF icon
58
CALL
Cleveland-Cliffs
CLF
$5.44B
– –
-4,000,000
Closed -$20K
FTI icon
59
TechnipFMC
FTI
$28.7B
– –
-2,250,642
Closed -$32.8M
GPK icon
60
Graphic Packaging
GPK
$3.29B
– –
-1,252,860
Closed -$13.3M
MGY icon
61
Magnolia Oil & Gas
MGY
$4.97B
– –
-15,000
Closed -$168K
MTDR icon
62
Matador Resources
MTDR
$6.59B
– –
-420,546
Closed -$6.53M
MUSA icon
63
PUT
Murphy USA
MUSA
$11.1B
– –
-400,000
Closed -$150K
NSC icon
64
Norfolk Southern
NSC
$75.9B
– –
-5,340
Closed -$799K
TPL icon
65
Texas Pacific Land
TPL
$28.7B
– –
-79,272
Closed -$4.77M
VNOM icon
66
Viper Energy
VNOM
$8.6B
– –
-24,455
Closed -$637K
VTLE
67
DELISTED
Vital Energy
VTLE
– –
-167,590
Closed -$12.1M
CNR
68
Core Natural Resources Inc
CNR
$4.21B
– –
-400,000
Closed -$12.7M
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,192,801
Closed -$2.39M
WRK
70
DELISTED
WestRock Company
WRK
– –
-209,287
Closed -$7.9M
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-23,300
Closed -$461K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
– –
-198,000
Closed -$14.2M
OSB
73
DELISTED
Norbord Inc.
OSB
– –
-198,275
Closed -$5.28M
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
– –
-169,000
Closed -$14M
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,530,063
Closed -$1.16M
1 2
3

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return