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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
82.01%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$62.9M |
| 2 |
BP
BP
|
+$57.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$45.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$41.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$41.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45.7M |
| 2 |
Valero Energy
VLO
|
+$42.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$32.6M |
| 5 |
Range Resources
RRC
|
+$31.3M |
Sector Composition
| 1 | Energy | 70.79% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 0.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
National Fuel Gas
NFG
$7.76B
| $175K | 0.01% |
+700,000
| New | +$37.8M |
|
|
CGG
77
DELISTED
CGG
CGG
| $171K | 0.01% |
1,525
-301
| -16% | -$44.3K |
|
78
CALL
Enbridge
ENB
$123B
| $88K | 0.01% |
731,100
+724,100
| +10,344% | +$30.2M |
|
79
CALL
TC Energy
TRP
$72.9B
| $82K | 0.01% |
+1,000,000
| New | +$35.9M |
|
80
CALL
Cheniere Energy
LNG
$54.3B
| $69K | 0.01% |
440,800
+17,800
| +4% | +$1.1M |
|
|
APC
81
CALL
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
711,500
| – | – |
|
82
CALL
Cenovus Energy
CVE
$50.8B
| $27K | ﹤0.01% |
425,100
| – | – |
|
|
DCP
83
CALL
DELISTED
DCP Midstream, LP
DCP
| $12K | ﹤0.01% |
+5,600
| New | +$162K |
|
|
SWN
84
CALL
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
1,137,400
| – | – |
|
85
HF Sinclair
DINO
$15.7B
| – | – |
-494,861
| Closed | -$21.1M |
|
86
PUT
DNOW Inc
DNOW
$2.54B
| – | – |
-1,583,200
| Closed | -$1.97M |
|
87
CALL
Devon Energy
DVN
$49.6B
| – | – |
-181,600
| Closed | -$9K |
|
88
Diamondback Energy
FANG
$53.5B
| – | – |
-14,000
| Closed | -$1.05M |
|
|
89
SPDR Gold Trust
GLD
$129B
| – | – |
-343,649
| Closed | -$38.6M |
|
90
KBR
KBR
$4.59B
| – | – |
-798,845
| Closed | -$15.6M |
|
91
Petrobras Class A
PBR.A
$101B
| – | – |
-3,611,678
| Closed | -$29.5M |
|
|
92
Range Resources
RRC
$8.54B
| – | – |
-633,583
| Closed | -$31.3M |
|
93
CALL
Sunoco
SUN
$13.6B
| – | – |
-10,500
| Closed | -$109K |
|
94
Tidewater
TDW
$3.71B
| – | – |
-10,268
| Closed | -$7.53M |
|
|
95
Valero Energy
VLO
$89.2B
| – | – |
-665,256
| Closed | -$42.2M |
|
|
VTLE
96
DELISTED
Vital Energy
VTLE
| – | – |
-1,900
| Closed | -$478K |
|
|
MRO
97
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,300,000
| Closed | -$176K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,630,425
| Closed | -$45.7M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| – | – |
-161,859
| Closed | -$13.7M |
|
|
RICE
100
DELISTED
Rice Energy Inc.
RICE
| – | – |
-63,000
| Closed | -$1.31M |
|
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