KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.97%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$829M
AUM Growth
+$829M
(+5.2%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
66
New
7
Increased
19
Reduced
16
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$38.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$29.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$25.4M |
| 4 |
Patterson-UTI
PTEN
|
$20.9M |
| 5 |
HES
Hess
HES
|
$18.8M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$54.1M |
| 2 |
Coterra Energy
CTRA
|
$31.3M |
| 3 |
EQT Corp
EQT
|
$26.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$22.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$14.1M |
Sector Composition
| 1 | Energy | 86.33% |
| 2 | Industrials | 4.09% |
| 3 | Real Estate | 2.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 8.21% | 368,134 +67,741 | +23% | +$12.8M |
|
|
2
APA Corp
APA
$8.31B
| $52.4M | 6.18% | 615,305 +456,728 | +288% | +$38.9M |
|
|
HES
3
DELISTED
Hess
HES
| $47.4M | 5.59% | 612,286 +243,532 | +66% | +$18.8M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $41.8M | 4.94% | 951,075 +666,075 | +234% | +$29.3M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $38.7M | 4.57% | 2,524,537 +1,655,937 | +191% | +$25.4M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $38.5M | 4.54% | 1,800,301 +975,301 | +118% | +$20.9M |
|
|
EGN
7
DELISTED
Energen
EGN
| $38.4M | 4.53% | 502,774 +180,735 | +56% | +$13.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $34.5M | 4.07% | 1,009,234 -251,117 | -20% | -$8.57M |
|
9
Marathon Petroleum
MPC
$54.6B
| $33.7M | 3.98% | 524,458 -10,558 | -2% | -$679K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $33.4M | 3.95% | 558,524 -66,261 | -11% | -$3.97M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $32M | 3.78% | 652,049 +26,681 | +4% | +$1.31M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $26.3M | 3.1% | 282,459 +50,439 | +22% | +$4.69M |
|
13
Cenovus Energy
CVE
$29.9B
| $24.2M | 2.85% | 786,500 +611,500 | +349% | +$18.8M |
|
14
Devon Energy
DVN
$22.9B
| $23.2M | 2.74% | 401,113 +83,687 | +26% | +$4.83M |
|
|
SGY
15
DELISTED
Stone Energy
SGY
| $23.1M | 2.73% | 713,759 -195,127 | -21% | -$6.33M |
|
16
ConocoPhillips
COP
$124B
| $21.6M | 2.55% | 310,995 -37,318 | -11% | -$2.59M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $21.1M | 2.49% | 295,237 -110,270 | -27% | -$7.86M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $19.6M | 2.31% | 1,547,061 +281,779 | +22% | +$3.56M |
|
19
Transocean
RIG
$2.86B
| $18.4M | 2.18% | 414,338 +74,338 | +22% | +$3.31M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 2.17% | 953,265 -151,335 | -14% | -$2.91M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $17.5M | 2.07% | 2,361,510 +424,196 | +22% | +$3.15M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 1.99% | 261,460 -841,179 | -76% | -$54.1M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $16.3M | 1.93% | 319,625 +84,625 | +36% | +$4.32M |
|
24
Exxon Mobil
XOM
$487B
| $15.8M | 1.86% | 183,599 +31,477 | +21% | +$2.71M |
|
25
Nabors Industries
NBR
$543M
| $15.7M | 1.86% | 980,385 +421,068 | +75% | +$6.76M |
|