KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.53%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
39.58%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
85
New
17
Increased
22
Reduced
12
Closed
10
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$59.7M |
| 2 |
Equinor
EQNR
|
$56.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
| 4 |
PBF Energy
PBF
|
$42.1M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$41.8M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$35.3M |
| 2 |
Devon Energy
DVN
|
$22.2M |
| 3 |
Marathon Petroleum
MPC
|
$21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.8M |
| 5 |
CST
CST Brands, Inc.
CST
|
$16.7M |
Sector Composition
| 1 | Energy | 84.43% |
| 2 | Materials | 2.98% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
77
Nordic American Tanker
NAT
$671M
| – | – |
-150,000
| Closed | -$1.19M |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
79
Imperial Oil
IMO
$44.9B
| – | – |
-53,465
| Closed | -$2.52M |
|
80
Helix Energy Solutions
HLX
$952M
| – | – |
-632,138
| Closed | -$13.9M |
|
81
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
82
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
83
Comstock Resources
CRK
$4.63B
| – | – |
-247,615
| Closed | -$4.61M |
|
84
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
SD
85
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
0
| – | – |
|