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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
-12.07%
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
$1.18B
AUM Growth
+$29M
(+2.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$52.7M |
| 2 |
Valero Energy
VLO
|
+$45M |
| 3 |
Teck Resources
TECK
|
+$36.7M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$36M |
| 5 |
Marathon Petroleum
MPC
|
+$30M |
Top Sells
| 1 |
APA Corp
APA
|
+$45.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.1M |
| 3 |
W&T Offshore
WTI
|
+$22.1M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$21.8M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$19.1M |
Sector Composition
| 1 | Energy | 70.35% |
| 2 | Materials | 2.64% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 5.63% |
337,345
+1,706
| +0.5% | +$361K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $56.2M | 4.76% |
553,934
+50,600
| +10% | +$5.46M |
|
|
3
Marathon Petroleum
MPC
$89.4B
| $54.7M | 4.64% |
1,292,986
+706,200
| +120% | +$30M |
|
4
Cheniere Energy
LNG
$54.3B
| $54M | 4.58% |
675,615
+305,615
| +83% | +$23.3M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $53.5M | 4.53% |
2,114,269
+1,219,955
| +136% | +$36M |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $48.6M | 4.12% |
27,271
+6,548
| +32% | +$13.5M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $48.5M | 4.11% |
+1,575,361
| New | +$52.7M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $47.2M | 4% |
725,988
+172,963
| +31% | +$12.1M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47M | 3.98% |
871,721
+152,404
| +21% | +$9.31M |
|
|
EGN
10
DELISTED
Energen
EGN
| $43.9M | 3.72% |
607,864
-2,005
| -0.3% | -$160K |
|
|
11
Valero Energy
VLO
$89B
| $41.3M | 3.5% |
+892,700
| New | +$45M |
|
12
SPDR Gold Trust
GLD
$128B
| $39.9M | 3.38% |
343,158
-13,260
| -4% | -$1.63M |
|
13
Archrock
AROC
$6.51B
| $36.7M | 3.11% |
827,434
+353,239
| +74% | +$15.5M |
|
14
Devon Energy
DVN
$49.7B
| $34.3M | 2.9% |
502,652
-168,300
| -25% | -$12.5M |
|
|
SD
15
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $31.9M | 2.7% |
68,582
+34,000
| +98% | +$190K |
|
|
16
Teck Resources
TECK
$27.4B
| $30.6M | 2.59% |
+1,615,140
| New | +$36.7M |
|
17
PUT
Cleveland-Cliffs
CLF
$5.4B
| $30.4M | 2.58% |
39,922
+12,000
| +43% | +$184K |
|
|
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.6M | 2.42% |
8,729
-2,600
| -23% | -$194K |
|
19
Range Resources
RRC
$8.53B
| $28.1M | 2.38% |
414,478
-237,129
| -36% | -$18.1M |
|
20
Occidental Petroleum
OXY
$53.3B
| $26.9M | 2.28% |
+292,257
| New | +$28M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $25.5M | 2.16% |
125,206
+30,803
| +33% | +$7.15M |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $25.5M | 2.16% |
506,916
-190,484
| -27% | -$10.7M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $24.9M | 2.11% |
+570,934
| New | +$27.4M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 1.89% |
336,960
+317,500
| +1,632% | +$22.5M |
|
25
Patterson-UTI
PTEN
$3.67B
| $22.1M | 1.87% |
679,078
+507,427
| +296% | +$17.2M |
|
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