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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
+12.27%
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
$847M
AUM Growth
+$51M
(+6.4%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
71
New
10
Increased
25
Reduced
17
Closed
18
Top Buys
| 1 |
APA Corp
APA
|
+$37.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$33.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$24.3M |
| 4 |
Patterson-UTI
PTEN
|
+$20M |
| 5 |
HES
Hess
HES
|
+$18.1M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$47M |
| 2 |
CTRA
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 | 84.46% |
| 2 | Industrials | 4% |
| 3 | Real Estate | 1.99% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 8.21% |
368,134
+67,741
| +23% | +$11.5M |
|
|
2
APA Corp
APA
$12.1B
| $52.4M | 6.18% |
615,305
+456,728
| +288% | +$37.9M |
|
|
HES
3
DELISTED
Hess
HES
| $47.4M | 5.59% |
612,286
+243,532
| +66% | +$18.1M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $41.8M | 4.94% |
951,075
+666,075
| +234% | +$33.2M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $38.7M | 4.57% |
2,524,537
+1,655,937
| +191% | +$24.3M |
|
|
6
Patterson-UTI
PTEN
$3.69B
| $38.5M | 4.54% |
1,800,301
+975,301
| +118% | +$20M |
|
|
EGN
7
DELISTED
Energen
EGN
| $38.4M | 4.53% |
502,774
+180,735
| +56% | +$11.7M |
|
8
Cheniere Energy
LNG
$54.4B
| $34.5M | 4.07% |
1,009,234
-251,117
| -20% | -$7.45M |
|
9
Marathon Petroleum
MPC
$89.4B
| $33.7M | 3.98% |
1,048,916
-21,116
| -2% | -$743K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $33.4M | 3.95% |
1,862
-221
| -11% | -$3.42M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $32M | 3.78% |
652,049
+26,681
| +4% | +$1.29M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $26.3M | 3.1% |
282,459
+50,439
| +22% | +$4.59M |
|
13
Cenovus Energy
CVE
$50.7B
| $24.2M | 2.85% |
786,500
+611,500
| +349% | +$18.1M |
|
14
Devon Energy
DVN
$49.6B
| $23.2M | 2.74% |
401,113
+83,687
| +26% | +$4.78M |
|
|
SGY
15
DELISTED
Stone Energy
SGY
| $23.1M | 2.73% |
12,562
-3,434
| -21% | -$5.35M |
|
16
ConocoPhillips
COP
$137B
| $21.6M | 2.55% |
310,995
-37,318
| -11% | -$2.49M |
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| $21.1M | 2.49% |
295,237
-110,270
| -27% | -$8.23M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $19.6M | 2.31% |
2,714
+495
| +22% | +$3.58M |
|
19
Transocean
RIG
$5.68B
| $18.4M | 2.18% |
414,338
+74,338
| +22% | +$3.52M |
|
|
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% |
787,170
+141,399
| +22% | +$3.36M |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 1.99% |
261,460
-841,179
| -76% | -$47M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $16.3M | 1.93% |
319,625
+84,625
| +36% | +$4.32M |
|
24
ExxonMobil
XOM
$604B
| $15.8M | 1.86% |
183,599
+31,477
| +21% | +$2.84M |
|
25
Nabors Industries
NBR
$1.22B
| $15.7M | 1.86% |
19,608
+8,422
| +75% | +$6.62M |
|
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