KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.19B
AUM Growth
+$1.19B
(-14%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
92
New
14
Increased
12
Reduced
26
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$46.4M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$42M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$40.5M |
| 4 |
Antero Resources
AR
|
$36.9M |
| 5 |
iShares Silver Trust
SLV
|
$33.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$57M |
| 3 |
EGN
Energen
EGN
|
$43.8M |
| 4 |
Teck Resources
TECK
|
$40.5M |
| 5 |
Valero Energy
VLO
|
$38.8M |
Sector Composition
| 1 | Energy | 85.87% |
| 2 | Industrials | 3.23% |
| 3 | Technology | 0.58% |
| 4 | Materials | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.3M | 5.27% | 448,381 -125,213 | -22% | -$20.5M |
|
2
PBF Energy
PBF
$3.16B
| $68.9M | 4.96% | 2,032,544 +569,158 | +39% | +$19.3M |
|
3
Marathon Petroleum
MPC
$54.6B
| $68.4M | 4.92% | 667,759 +254,242 | +61% | +$26M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $61.3M | 4.41% | 2,642,562 +1,809,127 | +217% | +$42M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $58.2M | 4.18% | 914,978 +398,568 | +77% | +$25.3M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $56.9M | 4.09% | 1,841,817 +168,050 | +10% | +$5.19M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $55.9M | 4.02% | 5,938,035 +257,528 | +5% | +$2.42M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $48.2M | 3.46% | 6,330,899 +4,198,358 | +197% | +$31.9M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $48.1M | 3.46% | 2,307,424 -103,307 | -4% | -$2.15M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $46.4M | 3.34% | +2,752,396 | New | +$46.4M |
|
11
Equinor
EQNR
$62.1B
| $44.3M | 3.19% | 2,521,159 -679,788 | -21% | -$12M |
|
12
Patterson-UTI
PTEN
$2.24B
| $44.1M | 3.17% | 2,347,776 -55,897 | -2% | -$1.05M |
|
13
Range Resources
RRC
$8.16B
| $42.6M | 3.06% | 817,893 +182,490 | +29% | +$9.5M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 2.91% | +1,919,779 | New | +$40.5M |
|
|
15
Antero Resources
AR
$9.86B
| $36.9M | 2.66% | +1,045,773 | New | +$36.9M |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $33.4M | 2.4% | +2,095,000 | New | +$33.4M |
|
17
Cheniere Energy
LNG
$53.1B
| $30.8M | 2.22% | 398,338 -403,461 | -50% | -$31.2M |
|
|
SGY
18
DELISTED
Stone Energy
SGY
| $27.5M | 1.98% | 1,875,618 -692,160 | -27% | -$10.2M |
|
|
ATW
19
DELISTED
Atwood Oceanics
ATW
| $27.3M | 1.97% | 972,067 -1,071,237 | -52% | -$30.1M |
|
20
KBR
KBR
$6.5B
| $24.1M | 1.73% | +1,663,953 | New | +$24.1M |
|
21
SM Energy
SM
$3.28B
| $21.9M | 1.58% | 424,698 +104,698 | +33% | +$5.41M |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $20.6M | 1.48% | 446,986 +436,986 | +4,370% | +$20.2M |
|
|
UNT
23
DELISTED
UNIT Corporation
UNT
| $20.2M | 1.45% | +722,999 | New | +$20.2M |
|
|
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.4M | 1.25% | 10,567,889 +177,090 | +2% | +$292K |
|
25
SPDR Gold Trust
GLD
$107B
| $16.5M | 1.19% | 145,000 -311,363 | -68% | -$35.4M |
|