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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
+9.47%
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
$935M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14
Top Buys
| 1 |
Range Resources
RRC
|
+$63.2M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$47.3M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$32.1M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$25.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$23.8M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$38.7M |
| 2 |
HES
Hess
HES
|
+$36.5M |
| 3 |
Cheniere Energy
LNG
|
+$34.5M |
| 4 |
Patterson-UTI
PTEN
|
+$27.3M |
| 5 |
Cenovus Energy
CVE
|
+$24.2M |
Sector Composition
| 1 | Energy | 92.38% |
| 2 | Industrials | 0.81% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.5M | 8.18% |
415,758
+47,624
| +13% | +$9.17M |
|
2
Marathon Petroleum
MPC
$89.4B
| $69.7M | 7.45% |
1,520,048
+471,132
| +45% | +$18.1M |
|
|
3
Range Resources
RRC
$8.5B
| $68.5M | 7.32% |
+812,994
| New | +$63.2M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $62.3M | 6.66% |
1,064,845
+113,770
| +12% | +$5.92M |
|
|
VTLE
5
DELISTED
Vital Energy
VTLE
| $47.2M | 5.04% |
85,290
+80,604
| +1,720% | +$47.3M |
|
6
APA Corp
APA
$12.1B
| $45M | 4.81% |
523,378
-91,927
| -15% | -$8.18M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $39.3M | 4.2% |
711,278
+59,229
| +9% | +$3.24M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $38.8M | 4.15% |
2,093
+231
| +12% | +$4.37M |
|
|
SGY
9
DELISTED
Stone Energy
SGY
| $38.5M | 4.11% |
19,573
+7,011
| +56% | +$13.4M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $25.9M | 2.77% |
105,034
+102,701
| +4,402% | +$32.1M |
|
|
EGN
11
DELISTED
Energen
EGN
| $25.8M | 2.76% |
365,298
-137,476
| -27% | -$10.3M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $25M | 2.68% |
+707,871
| New | +$25.3M |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $24.7M | 2.64% |
2,745
+31
| +1% | +$257K |
|
14
Valero Energy
VLO
$89.1B
| $23.4M | 2.51% |
+465,135
| New | +$19.6M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $22.5M | 2.41% |
+98,417
| New | +$22.7M |
|
|
KOG
16
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.3M | 2.38% |
+1,986,678
| New | +$23.8M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $22M | 2.35% |
276,994
-5,465
| -2% | -$490K |
|
|
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20M | 2.14% |
+6,410
| New | +$445K |
|
19
Devon Energy
DVN
$49.6B
| $18.6M | 1.99% |
300,549
-100,564
| -25% | -$6.17M |
|
|
20
Patterson-UTI
PTEN
$3.69B
| $16.7M | 1.79% |
661,421
-1,138,880
| -63% | -$27.3M |
|
21
Nabors Industries
NBR
$1.22B
| $16.2M | 1.73% |
19,041
-567
| -3% | -$480K |
|
22
Diamondback Energy
FANG
$53.7B
| $15.4M | 1.64% |
+290,941
| New | +$14.5M |
|
23
ExxonMobil
XOM
$604B
| $15.2M | 1.62% |
150,000
-33,599
| -18% | -$3.11M |
|
|
MHR
24
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.8M | 1.48% |
+1,894,291
| New | +$13.4M |
|
|
HES
25
DELISTED
Hess
HES
| $13.5M | 1.45% |
163,176
-449,110
| -73% | -$36.5M |
|
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