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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.48%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| 1 | Energy | 73.39% |
| 2 | Industrials | 2.76% |
| 3 | Technology | 0.49% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
76
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $412K | 0.03% |
+970,000
| New | +$5.96M |
|
|
CGG
77
DELISTED
CGG
CGG
| $357K | 0.03% |
1,957
-885
| -31% | -$178K |
|
|
TRQ
78
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $330K | 0.02% |
10,579
-4,712
| -31% | -$142K |
|
79
CALL
Occidental Petroleum
OXY
$53.4B
| $289K | 0.02% |
357,007
+348,687
| +4,191% | +$27M |
|
80
TC Energy
TRP
$72.8B
| $239K | 0.02% |
+5,600
| New | +$250K |
|
81
CALL
Sunoco
SUN
$13.6B
| $214K | 0.02% |
+13,000
| New | +$657K |
|
|
SWN
82
CALL
DELISTED
Southwestern Energy Company
SWN
| $188K | 0.01% |
1,137,400
+1,124,704
| +8,859% | +$27.9M |
|
|
BPL
83
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $170K | 0.01% |
6,500
+3,008
| +86% | +$226K |
|
|
84
CALL
Cenovus Energy
CVE
$50.8B
| $158K | 0.01% |
1,131,000
+1,119,000
| +9,325% | +$20.6M |
|
85
CALL
Devon Energy
DVN
$49.6B
| $145K | 0.01% |
178,200
+173,873
| +4,018% | +$10.6M |
|
|
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.01% |
155,800
+151,653
| +3,657% | +$23.3M |
|
|
QEP
87
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $71K | 0.01% |
356,400
+352,400
| +8,810% | +$7.36M |
|
|
BTU
88
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $69K | 0.01% |
316,953
+315,509
| +21,850% | +$31.9M |
|
89
CALL
Pembina Pipeline
PBA
$29.6B
| $33K | ﹤0.01% |
+600,000
| New | +$19.3M |
|
90
APA Corp
APA
$12.1B
| – | – |
-360,772
| Closed | -$22.7M |
|
91
Archrock
AROC
$6.47B
| – | – |
-1,183,834
| Closed | -$38.6M |
|
92
HF Sinclair
DINO
$15.7B
| – | – |
-460,000
| Closed | -$17.2M |
|
|
93
Devon Energy
DVN
$49.6B
| – | – |
-140,416
| Closed | -$8.56M |
|
94
Enbridge
ENB
$123B
| – | – |
-43,600
| Closed | -$1.51M |
|
95
PUT
Golar LNG
GLNG
$5.06B
| – | – |
-2,327
| Closed | -$320K |
|
|
HES
96
DELISTED
Hess
HES
| – | – |
-302,946
| Closed | -$22.4M |
|
97
CALL
NOV
NOV
$6.99B
| – | – |
-4,700
| Closed | -$1.75M |
|
98
Oil States International
OIS
$509M
| – | – |
-276,008
| Closed | -$13.5M |
|
|
99
Occidental Petroleum
OXY
$53.4B
| – | – |
-136,835
| Closed | -$10.6M |
|
100
Tidewater
TDW
$3.71B
| – | – |
-19,065
| Closed | -$19.9M |
|
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