We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
Teck Resources
TECK
$27.5B
| – | – |
-2,966,363
| Closed | -$40.5M |
|
|
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-22,700
| Closed | -$944K |
|
|
APC
103
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,327
| Closed | -$265K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| – | – |
-800,502
| Closed | -$66.1M |
|
|
MHR
105
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-2,289,418
| Closed | -$7.95M |
|
|
ETP
106
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,628
| Closed | -$6.91M |
|
|
HK
107
PUT
DELISTED
Halcon Resources Corporation
HK
| – | – |
-161
| Closed | -$9.13M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA