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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
-22.76%
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
$1.6B
AUM Growth
+$422M
(+36%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$76.7M |
| 2 |
Equinor
EQNR
|
+$68.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$56.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$52.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$47.3M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$38.1M |
| 2 |
Devon Energy
DVN
|
+$22M |
| 3 |
Marathon Petroleum
MPC
|
+$20.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$19.4M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$16.7M |
Sector Composition
| 1 | Energy | 72.4% |
| 2 | Materials | 2.56% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.4M | 5.33% |
573,594
+236,249
| +70% | +$39M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $66.1M | 4.12% |
800,502
+246,568
| +45% | +$21.5M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $59.7M | 3.73% |
+803,553
| New | +$56.7M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $58M | 3.62% |
2,043,304
+1,472,370
| +258% | +$52.4M |
|
5
Cheniere Energy
LNG
$54.3B
| $56.6M | 3.53% |
801,799
+126,184
| +19% | +$8.9M |
|
|
6
Equinor
EQNR
$84.7B
| $56.4M | 3.52% |
+3,200,947
| New | +$68.3M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 3.45% |
5,579
+5,024
| +905% | +$76.7M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $52.8M | 3.29% |
2,264,036
+149,767
| +7% | +$3.46M |
|
9
SPDR Gold Trust
GLD
$129B
| $51.8M | 3.23% |
456,363
+113,205
| +33% | +$13.1M |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $50.5M | 3.15% |
378,700
+253,494
| +202% | +$38.6M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $48.8M | 3.04% |
2,410,731
+835,370
| +53% | +$19.5M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $47.6M | 2.97% |
4,158,548
+3,154,730
| +314% | +$47.3M |
|
|
EGN
13
DELISTED
Energen
EGN
| $44.8M | 2.8% |
702,939
+95,075
| +16% | +$6.02M |
|
|
SGY
14
DELISTED
Stone Energy
SGY
| $43.3M | 2.7% |
45,193
+17,922
| +66% | +$21.5M |
|
15
PBF Energy
PBF
$7.21B
| $42.1M | 2.63% |
+1,463,386
| New | +$38.1M |
|
16
Teck Resources
TECK
$27.3B
| $40.5M | 2.53% |
2,966,363
+1,351,223
| +84% | +$20.6M |
|
17
Valero Energy
VLO
$89.2B
| $40.4M | 2.52% |
816,549
-76,151
| -9% | -$3.69M |
|
18
PUT
Cleveland-Cliffs
CLF
$5.44B
| $40.1M | 2.5% |
35,680
-4,242
| -11% | -$36.9K |
|
19
Patterson-UTI
PTEN
$3.66B
| $39.9M | 2.49% |
2,403,673
+1,724,595
| +254% | +$36.4M |
|
20
Archrock
AROC
$6.47B
| $38.6M | 2.41% |
1,183,834
+356,400
| +43% | +$12.7M |
|
|
21
Marathon Petroleum
MPC
$89.3B
| $37.3M | 2.33% |
827,034
-465,952
| -36% | -$20.5M |
|
|
SD
22
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $35.8M | 2.24% |
67,106
-1,476
| -2% | -$4.82K |
|
|
MWE
23
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.7M | 1.98% |
12,131
+3,402
| +39% | +$237K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $29M | 1.81% |
516,410
-209,578
| -29% | -$11.8M |
|
25
Range Resources
RRC
$8.54B
| $24.6M | 1.54% |
635,403
+220,925
| +53% | +$14.3M |
|
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