KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.68%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.9%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
68
New
19
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$55.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$44M |
| 3 |
Cheniere Energy
LNG
|
$26.6M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$25.4M |
| 5 |
Vital Energy
VTLE
|
$21.8M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$34M |
| 2 |
Valero Energy
VLO
|
$29.4M |
| 3 |
Devon Energy
DVN
|
$28.6M |
| 4 |
Patterson-UTI
PTEN
|
$25.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$25M |
Sector Composition
| 1 | Energy | 81.74% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Materials | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1M | 6.7% | 335,639 -34,628 | -9% | -$7.95M |
|
2
Range Resources
RRC
$8.16B
| $56.6M | 4.92% | 651,607 -90,000 | -12% | -$7.82M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $55.1M | 4.78% | +503,334 | New | +$55.1M |
|
|
SGY
4
DELISTED
Stone Energy
SGY
| $55M | 4.78% | 1,177,424 -527,069 | -31% | -$24.6M |
|
|
EGN
5
DELISTED
Energen
EGN
| $54.2M | 4.71% | 609,869 +69,000 | +13% | +$6.13M |
|
|
6
Devon Energy
DVN
$22.9B
| $53.3M | 4.63% | 670,952 -360,000 | -35% | -$28.6M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.8M | 4.33% | 719,317 +199,316 | +38% | +$13.8M |
|
8
APA Corp
APA
$8.31B
| $45.6M | 3.96% | 453,499 -130,000 | -22% | -$13.1M |
|
9
SPDR Gold Trust
GLD
$107B
| $45.6M | 3.96% | 356,418 +23,000 | +7% | +$2.94M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $44M | 3.82% | +697,400 | New | +$44M |
|
|
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41.9M | 3.64% | 5,124,456 -1,069,975 | -17% | -$8.75M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $41.2M | 3.58% | 553,025 +75,063 | +16% | +$5.59M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $35.2M | 3.05% | 438,516 -23,650 | -5% | -$1.9M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $28.5M | 2.48% | 894,314 -779,020 | -47% | -$24.9M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $26.6M | 2.31% | +370,000 | New | +$26.6M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $26M | 2.26% | 1,416,045 +1,383,124 | +4,201% | +$25.4M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $25.6M | 2.22% | 1,112,625 -1,477,896 | -57% | -$34M |
|
18
Marathon Petroleum
MPC
$54.6B
| $22.9M | 1.99% | 293,393 -26,877 | -8% | -$2.1M |
|
19
W&T Offshore
WTI
$270M
| $22.1M | 1.92% | 1,346,352 -248,338 | -16% | -$4.07M |
|
|
20
Vital Energy
VTLE
$690M
| $21.8M | 1.9% | +705,000 | New | +$21.8M |
|
21
Archrock
AROC
$4.35B
| $21.3M | 1.85% | +474,195 | New | +$21.3M |
|
|
ATHL
22
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19.1M | 1.66% | +401,302 | New | +$19.1M |
|
23
Civeo
CVEO
$298M
| $18.1M | 1.58% | +725,903 | New | +$18.1M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $16.4M | 1.43% | 477,106 +164,590 | +53% | +$5.67M |
|
|
BBG
25
DELISTED
Bill Barrett Corp
BBG
| $15.9M | 1.38% | +593,185 | New | +$15.9M |
|