KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$109M |
| 2 |
Marathon Petroleum
MPC
|
$63.7M |
| 3 |
Devon Energy
DVN
|
$56.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$42.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$37.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
$109M |
| 2 |
CNX Resources
CNX
|
$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$63.8M |
| 4 |
Patterson-UTI
PTEN
|
$45.2M |
| 5 |
Petrobras Class A
PBR.A
|
$44.4M |
Sector Composition
| 1 | Energy | 67.59% |
| 2 | Materials | 10.91% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.15B
| – | – |
0
| – | – |
|
52
Packaging Corp of America
PKG
$19.2B
| – | – |
-13,130
| Closed | -$1.31M |
|
53
Targa Resources
TRGP
$35.2B
| – | – |
-251,278
| Closed | -$10.4M |
|
54
Williams Companies
WMB
$70.5B
| – | – |
-24,250
| Closed | -$696K |
|
55
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|
|
VRN
56
DELISTED
Veren
VRN
| – | – |
-1,368,478
| Closed | -$4.44M |
|
|
TELL
57
DELISTED
Tellurian Inc.
TELL
| – | – |
-15,000
| Closed | -$168K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,914,739
| Closed | -$18.4M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
0
| – | – |
|
|
FTSI
60
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-1,365,997
| Closed | -$13.7M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,450
| Closed | -$1.07M |
|