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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
+12.78%
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
$1.15B
AUM Growth
+$135M
(+13%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$51.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$43.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$25.1M |
| 4 |
Cheniere Energy
LNG
|
+$22.5M |
| 5 |
Archrock
AROC
|
+$20.5M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$30.4M |
| 2 |
Valero Energy
VLO
|
+$29.4M |
| 3 |
Devon Energy
DVN
|
+$26.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$24.4M |
Sector Composition
| 1 | Energy | 74.47% |
| 2 | Consumer Discretionary | 3% |
| 3 | Materials | 0.85% |
| 4 | Industrials | 0.53% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.1M | 6.7% |
335,639
-34,628
| -9% | -$7.15M |
|
2
Range Resources
RRC
$8.54B
| $56.6M | 4.92% |
651,607
-90,000
| -12% | -$8.05M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $55.1M | 4.78% |
+503,334
| New | +$51.2M |
|
|
SGY
4
DELISTED
Stone Energy
SGY
| $55M | 4.78% |
20,723
-9,276
| -31% | -$23.4M |
|
|
EGN
5
DELISTED
Energen
EGN
| $54.2M | 4.71% |
609,869
+69,000
| +13% | +$5.81M |
|
|
6
Devon Energy
DVN
$49.6B
| $53.3M | 4.63% |
670,952
-360,000
| -35% | -$26.2M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.8M | 4.33% |
719,317
+199,316
| +38% | +$11.6M |
|
8
APA Corp
APA
$12.1B
| $45.6M | 3.96% |
453,499
-130,000
| -22% | -$11.8M |
|
9
SPDR Gold Trust
GLD
$129B
| $45.6M | 3.96% |
356,418
+23,000
| +7% | +$2.86M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $44M | 3.82% |
+697,400
| New | +$43.8M |
|
|
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $41.9M | 3.64% |
5,124,456
-1,069,975
| -17% | -$8.71M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $41.2M | 3.58% |
553,025
+75,063
| +16% | +$5.22M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $35.2M | 3.05% |
1,462
-79
| -5% | -$1.75M |
|
|
MWE
14
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $34.6M | 3.01% |
11,329
+4,000
| +55% | +$258K |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $28.5M | 2.48% |
894,314
-779,020
| -47% | -$24.4M |
|
|
16
Cheniere Energy
LNG
$54.3B
| $26.6M | 2.31% |
+370,000
| New | +$22.5M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $26M | 2.26% |
94,403
+92,208
| +4,201% | +$25.1M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $25.6M | 2.22% |
1,112,625
-1,477,896
| -57% | -$30.4M |
|
19
Marathon Petroleum
MPC
$89.3B
| $22.9M | 1.99% |
586,786
-53,754
| -8% | -$2.38M |
|
20
W&T Offshore
WTI
$495M
| $22.1M | 1.92% |
1,346,352
-248,338
| -16% | -$4.1M |
|
|
EPB
21
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $22M | 1.91% |
13,781
+2,365
| +21% | +$79.1K |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $21.8M | 1.9% |
+35,250
| New | +$20M |
|
|
23
Archrock
AROC
$6.47B
| $21.3M | 1.85% |
+474,195
| New | +$20.5M |
|
|
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
| $19.1M | 1.66% |
+401,302
| New | +$16.8M |
|
25
Civeo
CVEO
$383M
| $18.1M | 1.58% |
+60,492
| New | +$18.1M |
|
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