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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-19.57%
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
$555M
AUM Growth
-$634M
(-53%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-90.17%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
61
New
13
Increased
6
Reduced
24
Closed
18
Top Buys
| 1 |
EQT Corp
EQT
|
+$47.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.6M |
| 3 |
Petrobras Class A
PBR.A
|
+$43.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.4M |
| 5 |
Tenaris
TS
|
+$21.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$88.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.8M |
| 3 |
Devon Energy
DVN
|
+$64.5M |
| 4 |
Kosmos Energy
KOS
|
+$53.7M |
| 5 |
Marathon Petroleum
MPC
|
+$46.6M |
Sector Composition
| 1 | Energy | 72.32% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 1.67% |
| 4 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.54B
| – | – |
-7,932,758
| Closed | -$38.1M |
|
52
SLB Ltd
SLB
$70.4B
| – | – |
-96,330
| Closed | -$3.83M |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| – | – |
-28,046
| Closed | -$693K |
|
54
Texas Pacific Land
TPL
$28.7B
| – | – |
-11,700
| Closed | -$1.02M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,383
| Closed | -$403K |
|
|
QEP
56
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-3,800,000
| Closed | -$450K |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-2,041,182
| Closed | -$25.4M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,109,328
| Closed | -$24.8M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-134,357
| Closed | -$13.4M |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-146,374
| Closed | -$6.52M |
|
|
UGLD
61
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| – | – |
-50,466
| Closed | -$6.08M |
|
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