KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.53%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
39.58%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
85
New
17
Increased
22
Reduced
12
Closed
10
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$59.7M |
| 2 |
Equinor
EQNR
|
$56.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$49.8M |
| 4 |
PBF Energy
PBF
|
$42.1M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$41.8M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$35.3M |
| 2 |
Devon Energy
DVN
|
$22.2M |
| 3 |
Marathon Petroleum
MPC
|
$21M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$19.8M |
| 5 |
CST
CST Brands, Inc.
CST
|
$16.7M |
Sector Composition
| 1 | Energy | 84.43% |
| 2 | Materials | 2.98% |
| 3 | Consumer Discretionary | 0% |
| 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
| $85.4M | 5.33% | 573,594 +236,249 | +70% | +$35.2M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $66.1M | 4.12% | 800,502 +246,568 | +45% | +$20.3M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $59.7M | 3.73% | +803,553 | New | +$59.7M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $58M | 3.62% | 2,043,304 +1,472,370 | +258% | +$41.8M |
|
5
Cheniere Energy
LNG
$53.1B
| $56.6M | 3.53% | 801,799 +126,184 | +19% | +$8.91M |
|
|
6
Equinor
EQNR
$62.1B
| $56.4M | 3.52% | +3,200,947 | New | +$56.4M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 3.45% | 1,673,767 +1,507,151 | +905% | +$49.8M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $52.8M | 3.29% | 2,264,036 +149,767 | +7% | +$3.49M |
|
9
SPDR Gold Trust
GLD
$107B
| $51.8M | 3.23% | 456,363 +113,205 | +33% | +$12.9M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $50.5M | 3.15% | 5,680,507 +3,802,412 | +202% | +$33.8M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $48.8M | 3.04% | 2,410,731 +835,370 | +53% | +$16.9M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $47.6M | 2.97% | 4,158,548 +3,154,730 | +314% | +$36.1M |
|
|
EGN
13
DELISTED
Energen
EGN
| $44.8M | 2.8% | 702,939 +95,075 | +16% | +$6.06M |
|
|
SGY
14
DELISTED
Stone Energy
SGY
| $43.3M | 2.7% | 2,567,778 +1,018,309 | +66% | +$17.2M |
|
|
15
PBF Energy
PBF
$3.16B
| $42.1M | 2.63% | +1,463,386 | New | +$42.1M |
|
16
Teck Resources
TECK
$16.7B
| $40.5M | 2.53% | 2,966,363 +1,351,223 | +84% | +$18.5M |
|
17
Valero Energy
VLO
$47.2B
| $40.4M | 2.52% | 816,549 -76,151 | -9% | -$3.77M |
|
18
Patterson-UTI
PTEN
$2.24B
| $39.9M | 2.49% | 2,403,673 +1,724,595 | +254% | +$28.6M |
|
19
Archrock
AROC
$4.35B
| $38.6M | 2.41% | 1,183,834 +356,400 | +43% | +$11.6M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $37.3M | 2.33% | 413,517 -232,976 | -36% | -$21M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $29M | 1.81% | 516,410 -209,578 | -29% | -$11.8M |
|
22
Range Resources
RRC
$8.16B
| $24.6M | 1.54% | 635,403 +220,925 | +53% | +$8.56M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $22.8M | 1.42% | +833,435 | New | +$22.8M |
|
24
APA Corp
APA
$8.31B
| $22.6M | 1.41% | +360,772 | New | +$22.6M |
|
|
HES
25
DELISTED
Hess
HES
| $22.4M | 1.4% | +302,946 | New | +$22.4M |
|