KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.15%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$904M
AUM Growth
+$904M
(+9.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
63
New
12
Increased
18
Reduced
14
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$68.5M |
| 2 |
Vital Energy
VTLE
|
$44.6M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.3M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$25M |
| 5 |
Valero Energy
VLO
|
$23.4M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$38.7M |
| 2 |
HES
Hess
HES
|
$37.3M |
| 3 |
Cheniere Energy
LNG
|
$34.5M |
| 4 |
Patterson-UTI
PTEN
|
$28.8M |
| 5 |
Cenovus Energy
CVE
|
$24.2M |
Sector Composition
| 1 | Energy | 95.59% |
| 2 | Industrials | 0.84% |
| 3 | Materials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.5M | 8.18% | 415,758 +47,624 | +13% | +$8.76M |
|
2
Marathon Petroleum
MPC
$54.6B
| $69.7M | 7.45% | 760,024 +235,566 | +45% | +$21.6M |
|
|
3
Range Resources
RRC
$8.16B
| $68.5M | 7.32% | +812,994 | New | +$68.5M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $62.3M | 6.66% | 1,064,845 +113,770 | +12% | +$6.65M |
|
|
5
Vital Energy
VTLE
$690M
| $47.2M | 5.04% | 1,705,798 +1,612,074 | +1,720% | +$44.6M |
|
6
APA Corp
APA
$8.31B
| $45M | 4.81% | 523,378 -91,927 | -15% | -$7.9M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $39.3M | 4.2% | 711,278 +59,229 | +9% | +$3.27M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $38.8M | 4.15% | 627,789 +69,265 | +12% | +$4.29M |
|
|
SGY
9
DELISTED
Stone Energy
SGY
| $38.5M | 4.11% | 1,112,108 +398,349 | +56% | +$13.8M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $25.9M | 2.77% | 1,575,513 +1,540,513 | +4,401% | +$25.3M |
|
|
EGN
11
DELISTED
Energen
EGN
| $25.8M | 2.76% | 365,298 -137,476 | -27% | -$9.72M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $25M | 2.68% | +707,871 | New | +$25M |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $24.7M | 2.64% | 1,564,988 +17,927 | +1% | +$283K |
|
|
14
Valero Energy
VLO
$47.2B
| $23.4M | 2.51% | +465,135 | New | +$23.4M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $22.5M | 2.41% | +393,667 | New | +$22.5M |
|
|
KOG
16
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.3M | 2.38% | +1,986,678 | New | +$22.3M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $22M | 2.35% | 276,994 -5,465 | -2% | -$433K |
|
18
Devon Energy
DVN
$22.9B
| $18.6M | 1.99% | 300,549 -100,564 | -25% | -$6.22M |
|
|
19
Patterson-UTI
PTEN
$2.24B
| $16.7M | 1.79% | 661,421 -1,138,880 | -63% | -$28.8M |
|
20
Nabors Industries
NBR
$543M
| $16.2M | 1.73% | 952,031 -28,354 | -3% | -$482K |
|
21
Diamondback Energy
FANG
$43.1B
| $15.4M | 1.64% | +290,941 | New | +$15.4M |
|
22
Exxon Mobil
XOM
$487B
| $15.2M | 1.62% | 150,000 -33,599 | -18% | -$3.4M |
|
|
MHR
23
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.8M | 1.48% | +1,894,291 | New | +$13.8M |
|
|
HES
24
DELISTED
Hess
HES
| $13.5M | 1.45% | 163,176 -449,110 | -73% | -$37.3M |
|
|
PWE
25
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13M | 1.39% | 1,550,938 +319,765 | +26% | +$2.67M |
|