KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$788M
AUM Growth
–
Cap. Flow
+$788M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
55
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43.5M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
Cheniere Energy
LNG
|
$35M |
| 5 |
Coterra Energy
CTRA
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.06% |
| 2 | Real Estate | 6.59% |
| 3 | Industrials | 4.14% |
| 4 | Materials | 1.29% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $51.9M | 6.52% | +1,102,639 | New | +$51.9M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 5.46% | +300,393 | New | +$43.5M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $38M | 4.78% | +535,016 | New | +$38M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $35M | 4.39% | +1,260,351 | New | +$35M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $31.3M | 3.93% | +440,880 | New | +$31.3M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $28.8M | 3.62% | +625,368 | New | +$28.8M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 3.62% | +624,785 | New | +$28.8M |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $28.2M | 3.54% | +405,507 | New | +$28.2M |
|
9
EQT Corp
EQT
$32.4B
| $26.6M | 3.34% | +335,000 | New | +$26.6M |
|
|
HES
10
DELISTED
Hess
HES
| $24.5M | 3.08% | +368,754 | New | +$24.5M |
|
|
CRZO
11
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.7M | 2.85% | +801,298 | New | +$22.7M |
|
12
ConocoPhillips
COP
$124B
| $21.1M | 2.65% | +348,313 | New | +$21.1M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $20.9M | 2.63% | +1,104,600 | New | +$20.9M |
|
|
SGY
14
DELISTED
Stone Energy
SGY
| $20M | 2.52% | +908,886 | New | +$20M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $19.9M | 2.5% | +232,020 | New | +$19.9M |
|
|
EGN
16
DELISTED
Energen
EGN
| $16.8M | 2.11% | +322,039 | New | +$16.8M |
|
17
Devon Energy
DVN
$22.9B
| $16.5M | 2.07% | +317,426 | New | +$16.5M |
|
18
Transocean
RIG
$2.86B
| $16.3M | 2.05% | +340,000 | New | +$16.3M |
|
19
Patterson-UTI
PTEN
$2.24B
| $16M | 2.01% | +825,000 | New | +$16M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $15.8M | 1.99% | +1,937,314 | New | +$15.8M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $15.3M | 1.92% | +1,265,282 | New | +$15.3M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $14.9M | 1.87% | +285,000 | New | +$14.9M |
|
|
PWE
23
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.4M | 1.81% | +1,299,373 | New | +$14.4M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 1.78% | +235,600 | New | +$14.1M |
|
25
Valero Energy
VLO
$47.2B
| $13.9M | 1.75% | +400,950 | New | +$13.9M |
|