KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.41%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$550M
AUM Growth
+$550M
(-53%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-84.12%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
56
New
13
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$43.1M |
| 2 |
EQT Corp
EQT
|
$39.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$37.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.7M |
| 5 |
Tenaris
TS
|
$19.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$88.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.9M |
| 3 |
Devon Energy
DVN
|
$64.5M |
| 4 |
Range Resources
RRC
|
$55.4M |
| 5 |
Kosmos Energy
KOS
|
$54.5M |
Sector Composition
| 1 | Energy | 72.91% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 1.68% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,300
| Closed | -$1.02M |
|
52
Targa Resources
TRGP
$35.2B
| – | – |
0
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,383
| Closed | -$403K |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-20,411,824
| Closed | -$25.4M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,109,328
| Closed | -$24.8M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-134,357
| Closed | -$13.4M |
|