KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.83%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$963M
AUM Growth
+$963M
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
67
New
10
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Devon Energy
DVN
|
$48.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
$44.9M |
| 3 |
SPDR Gold Trust
GLD
|
$41.3M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$36.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$32.5M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$47.2M |
| 2 |
Marathon Petroleum
MPC
|
$38.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$28.8M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$28.3M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$24.7M |
Sector Composition
| 1 | Energy | 91.55% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1
DELISTED
Stone Energy
SGY
| $71.6M | 7.04% | 1,704,493 +592,385 | +53% | +$24.9M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 6.82% | 370,267 -45,491 | -11% | -$8.51M |
|
|
3
Devon Energy
DVN
$22.9B
| $69M | 6.79% | 1,030,952 +730,403 | +243% | +$48.9M |
|
4
Range Resources
RRC
$8.16B
| $61.5M | 6.05% | 741,607 -71,387 | -9% | -$5.92M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $56.3M | 5.54% | 1,673,334 +965,463 | +136% | +$32.5M |
|
|
MHR
6
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $52.7M | 5.18% | 6,194,431 +4,300,140 | +227% | +$36.6M |
|
7
APA Corp
APA
$8.31B
| $48.4M | 4.76% | 583,499 +60,121 | +11% | +$4.98M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $44.9M | 4.42% | +2,590,521 | New | +$44.9M |
|
|
EGN
9
DELISTED
Energen
EGN
| $43.7M | 4.3% | 540,869 +175,571 | +48% | +$14.2M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $41.3M | 4.06% | +333,418 | New | +$41.3M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 3.15% | 462,166 -165,623 | -26% | -$11.5M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $31.1M | 3.06% | 477,962 -233,316 | -33% | -$15.2M |
|
13
Valero Energy
VLO
$47.2B
| $29.4M | 2.89% | 553,723 +88,588 | +19% | +$4.7M |
|
14
Patterson-UTI
PTEN
$2.24B
| $28.5M | 2.8% | 900,294 +238,873 | +36% | +$7.57M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $27.9M | 2.74% | 320,270 -439,754 | -58% | -$38.3M |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.8M | 2.73% | 520,001 +360,774 | +227% | +$19.3M |
|
17
W&T Offshore
WTI
$270M
| $27.6M | 2.72% | 1,594,690 +1,022,857 | +179% | +$17.7M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $25M | 2.46% | 494,949 -569,896 | -54% | -$28.8M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $24.7M | 2.43% | +1,786,738 | New | +$24.7M |
|
20
NOV
NOV
$4.94B
| $24.2M | 2.38% | +310,559 | New | +$24.2M |
|
21
Oil States International
OIS
$339M
| $23.7M | 2.33% | 240,206 +172,985 | +257% | +$17.1M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $16M | 1.57% | +275,000 | New | +$16M |
|
23
ConocoPhillips
COP
$124B
| $15.7M | 1.55% | 223,942 +119,387 | +114% | +$8.39M |
|
24
Nabors Industries
NBR
$543M
| $13.8M | 1.36% | 561,500 -390,531 | -41% | -$9.63M |
|
25
Transocean
RIG
$2.86B
| $13M | 1.27% | 313,439 +239,067 | +321% | +$9.88M |
|