KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
81
New
14
Increased
15
Reduced
11
Closed
16
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$48.5M |
| 2 |
Valero Energy
VLO
|
$41.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$30.9M |
| 4 |
Teck Resources
TECK
|
$30.6M |
| 5 |
Marathon Petroleum
MPC
|
$29.9M |
Top Sells
| 1 |
APA Corp
APA
|
$45.6M |
| 2 |
W&T Offshore
WTI
|
$22.1M |
| 3 |
Vital Energy
VTLE
|
$21.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$21.1M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$19.1M |
Sector Composition
| 1 | Energy | 80.12% |
| 2 | Materials | 3.01% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 5.63% | 337,345 +1,706 | +0.5% | +$336K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $56.2M | 4.76% | 553,934 +50,600 | +10% | +$5.13M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $54.7M | 4.64% | 646,493 +353,100 | +120% | +$29.9M |
|
4
Cheniere Energy
LNG
$53.1B
| $54M | 4.58% | 675,615 +305,615 | +83% | +$24.4M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $53.5M | 4.53% | 2,114,269 +1,219,955 | +136% | +$30.9M |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $48.6M | 4.12% | 1,549,469 +372,045 | +32% | +$11.7M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $48.5M | 4.11% | +1,575,361 | New | +$48.5M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $47.2M | 4% | 725,988 +172,963 | +31% | +$11.3M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47M | 3.98% | 871,721 +152,404 | +21% | +$8.21M |
|
|
EGN
10
DELISTED
Energen
EGN
| $43.9M | 3.72% | 607,864 -2,005 | -0.3% | -$145K |
|
|
11
Valero Energy
VLO
$47.2B
| $41.3M | 3.5% | +892,700 | New | +$41.3M |
|
12
SPDR Gold Trust
GLD
$107B
| $39.9M | 3.38% | 343,158 -13,260 | -4% | -$1.54M |
|
13
Archrock
AROC
$4.35B
| $36.7M | 3.11% | 827,434 +353,239 | +74% | +$15.7M |
|
14
Devon Energy
DVN
$22.9B
| $34.3M | 2.9% | 502,652 -168,300 | -25% | -$11.5M |
|
|
15
Teck Resources
TECK
$16.7B
| $30.6M | 2.59% | +1,615,140 | New | +$30.6M |
|
16
Range Resources
RRC
$8.16B
| $28.1M | 2.38% | 414,478 -237,129 | -36% | -$16.1M |
|
17
Occidental Petroleum
OXY
$46.9B
| $26.9M | 2.28% | +280,000 | New | +$26.9M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $25.5M | 2.16% | 1,878,095 +462,050 | +33% | +$6.28M |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $25.5M | 2.16% | 506,916 -190,484 | -27% | -$9.58M |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $24.9M | 2.11% | +570,934 | New | +$24.9M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.4M | 1.89% | 336,960 +317,500 | +1,632% | +$21.1M |
|
22
Patterson-UTI
PTEN
$2.24B
| $22.1M | 1.87% | 679,078 +507,427 | +296% | +$16.5M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $20.9M | 1.77% | 1,003,818 -108,807 | -10% | -$2.26M |
|
|
MHR
24
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.5M | 1.48% | 3,144,396 -1,980,060 | -39% | -$11M |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $16.7M | 1.42% | 464,608 -12,498 | -3% | -$449K |
|