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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
-30.3%
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
$1.58B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$138M |
| 2 |
EQT Corp
EQT
|
+$103M |
| 3 |
Antero Resources
AR
|
+$72.2M |
| 4 |
Tenaris
TS
|
+$63.7M |
| 5 |
Patterson-UTI
PTEN
|
+$57M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$67.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$33.4M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$15.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$12.7M |
| 5 |
Antero Midstream
AM
|
+$12M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Materials | 8.19% |
| 3 | Technology | 3.11% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$29.7B
| – | – |
-31,056
| Closed | -$1.05M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-8,280
| Closed | -$405K |
|
|
RDC
78
DELISTED
Rowan Companies Plc
RDC
| – | – |
-468,692
| Closed | -$8.82M |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| – | – |
-275,000
| Closed | -$9.28M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-123
| Closed | -$488K |
|
|
BAS
81
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-1,531,387
| Closed | -$15.3M |
|
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