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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
+6.15%
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
$1.02B
AUM Growth
+$81.4M
(+8.7%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
73
New
20
Increased
18
Reduced
11
Closed
23
Top Buys
| 1 |
Devon Energy
DVN
|
+$45.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$39.7M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$34.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$31.6M |
Top Sells
| 1 |
VTLE
Vital Energy
VTLE
|
+$47.2M |
| 2 |
Marathon Petroleum
MPC
|
+$38.5M |
| 3 |
ANDV
Andeavor
ANDV
|
+$29.6M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26.7M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$24.7M |
Sector Composition
| 1 | Energy | 86.72% |
| 2 | Industrials | 1.57% |
| 3 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1
DELISTED
Stone Energy
SGY
| $71.6M | 7.04% |
29,999
+10,426
| +53% | +$20.4M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 6.82% |
370,267
-45,491
| -11% | -$8.31M |
|
|
3
Devon Energy
DVN
$49.7B
| $69M | 6.79% |
1,030,952
+730,403
| +243% | +$45.3M |
|
4
Range Resources
RRC
$8.52B
| $61.5M | 6.05% |
741,607
-71,387
| -9% | -$6.08M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $56.3M | 5.54% |
1,673,334
+965,463
| +136% | +$31.6M |
|
|
MHR
6
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $52.7M | 5.18% |
6,194,431
+4,300,140
| +227% | +$34.6M |
|
7
APA Corp
APA
$12.1B
| $48.4M | 4.76% |
583,499
+60,121
| +11% | +$4.93M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $44.9M | 4.42% |
+2,590,521
| New | +$39.7M |
|
|
EGN
9
DELISTED
Energen
EGN
| $43.7M | 4.3% |
540,869
+175,571
| +48% | +$13.2M |
|
|
10
SPDR Gold Trust
GLD
$128B
| $41.3M | 4.06% |
+333,418
| New | +$41.6M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 3.15% |
1,541
-552
| -26% | -$10.5M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $31.1M | 3.06% |
477,962
-233,316
| -33% | -$13.8M |
|
13
Valero Energy
VLO
$89B
| $29.4M | 2.89% |
553,723
+88,588
| +19% | +$4.54M |
|
14
Patterson-UTI
PTEN
$3.67B
| $28.5M | 2.8% |
900,294
+238,873
| +36% | +$6.64M |
|
|
15
Marathon Petroleum
MPC
$89.5B
| $27.9M | 2.74% |
640,540
-879,508
| -58% | -$38.5M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.8M | 2.73% |
520,001
+360,774
| +227% | +$16.5M |
|
17
W&T Offshore
WTI
$494M
| $27.6M | 2.72% |
1,594,690
+1,022,857
| +179% | +$15.4M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $25M | 2.46% |
494,949
-569,896
| -54% | -$29.6M |
|
19
Petrobras Class A
PBR.A
$101B
| $24.7M | 2.43% |
+1,786,738
| New | +$22M |
|
20
NOV
NOV
$6.97B
| $24.2M | 2.38% |
+344,410
| New | +$23.6M |
|
21
Oil States International
OIS
$505M
| $23.7M | 2.33% |
420,361
+302,724
| +257% | +$16.8M |
|
|
MWE
22
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.5M | 2.22% |
7,329
+919
| +14% | +$62K |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $16M | 1.57% |
+275,000
| New | +$15.3M |
|
24
ConocoPhillips
COP
$137B
| $15.7M | 1.55% |
223,942
+119,387
| +114% | +$7.99M |
|
25
Nabors Industries
NBR
$1.23B
| $13.8M | 1.36% |
11,230
-7,811
| -41% | -$7.8M |
|
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