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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
-1.77%
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
$796M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$54M |
| 2 |
Marathon Petroleum
MPC
|
+$42.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 4 |
Cheniere Energy
LNG
|
+$35.4M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 80.25% |
| 2 | Real Estate | 6.52% |
| 3 | Industrials | 4.1% |
| 4 | Materials | 1.28% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $51.9M | 6.52% |
+1,102,639
| New | +$54M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 5.46% |
+300,393
| New | +$40.1M |
|
|
3
Marathon Petroleum
MPC
$89.5B
| $38M | 4.78% |
+1,070,032
| New | +$42.7M |
|
|
4
Cheniere Energy
LNG
$54.2B
| $35M | 4.39% |
+1,260,351
| New | +$35.4M |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $31.3M | 3.93% |
+881,760
| New | +$30.3M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $28.8M | 3.62% |
+625,368
| New | +$28.6M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 3.62% |
+2,083
| New | +$29.1M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $28.2M | 3.54% |
+405,507
| New | +$31.6M |
|
9
EQT Corp
EQT
$30.8B
| $26.6M | 3.34% |
+615,395
| New | +$25.3M |
|
|
HES
10
DELISTED
Hess
HES
| $24.5M | 3.08% |
+368,754
| New | +$25.5M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.7M | 2.85% |
+801,298
| New | +$21.1M |
|
12
ConocoPhillips
COP
$137B
| $21.1M | 2.65% |
+348,313
| New | +$21.2M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $20.9M | 2.63% |
+1,104,600
| New | +$19.7M |
|
|
SGY
14
DELISTED
Stone Energy
SGY
| $20M | 2.52% |
+15,996
| New | +$19.4M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $19.9M | 2.5% |
+232,020
| New | +$20M |
|
|
EGN
16
DELISTED
Energen
EGN
| $16.8M | 2.11% |
+322,039
| New | +$16.5M |
|
17
Devon Energy
DVN
$49.9B
| $16.5M | 2.07% |
+317,426
| New | +$17.7M |
|
18
Transocean
RIG
$5.72B
| $16.3M | 2.05% |
+340,000
| New | +$17.3M |
|
19
Patterson-UTI
PTEN
$3.71B
| $16M | 2.01% |
+825,000
| New | +$18M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $15.8M | 1.99% |
+645,771
| New | +$18.7M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $15.3M | 1.92% |
+2,219
| New | +$16.5M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $14.9M | 1.87% |
+285,000
| New | +$16M |
|
|
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.4M | 1.81% |
+1,299,373
| New | +$13M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 1.78% |
+235,600
| New | +$13.6M |
|
25
Valero Energy
VLO
$89.5B
| $13.9M | 1.75% |
+400,950
| New | +$15.3M |
|
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