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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.48%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| 1 | Energy | 73.39% |
| 2 | Industrials | 2.76% |
| 3 | Technology | 0.49% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.3M | 5.27% |
448,381
-125,213
| -22% | -$19.2M |
|
2
PBF Energy
PBF
$7.16B
| $68.9M | 4.96% |
2,032,544
+569,158
| +39% | +$16.5M |
|
3
Marathon Petroleum
MPC
$89.4B
| $68.4M | 4.92% |
1,335,518
+508,484
| +61% | +$24.4M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $61.3M | 4.41% |
2,642,562
+1,809,127
| +217% | +$44.9M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $58.2M | 4.18% |
914,978
+398,568
| +77% | +$24M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $56.9M | 4.09% |
6,139
+560
| +10% | +$5.67M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $55.9M | 4.02% |
395,869
+17,169
| +5% | +$2.32M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $48.2M | 3.46% |
633,090
+419,836
| +197% | +$25.7M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $48.1M | 3.46% |
2,307,424
-103,307
| -4% | -$2.16M |
|
|
10
Cenovus Energy
CVE
$51B
| $46.4M | 3.34% |
+2,752,396
| New | +$50.8M |
|
11
Equinor
EQNR
$84.6B
| $44.3M | 3.19% |
2,521,159
-679,788
| -21% | -$12.1M |
|
12
Patterson-UTI
PTEN
$3.69B
| $44.1M | 3.17% |
2,347,776
-55,897
| -2% | -$958K |
|
13
Range Resources
RRC
$8.51B
| $42.6M | 3.06% |
817,893
+182,490
| +29% | +$9.05M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 2.91% |
+479,945
| New | +$50.6M |
|
15
PUT
Cleveland-Cliffs
CLF
$5.41B
| $39.1M | 2.81% |
3,560,800
+3,525,120
| +9,880% | +$22.7M |
|
|
16
Antero Resources
AR
$10.4B
| $36.9M | 2.66% |
+1,045,773
| New | +$39.2M |
|
|
MWE
17
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $36.5M | 2.63% |
1,203,600
+1,191,469
| +9,822% | +$73.2M |
|
|
18
iShares Silver Trust
SLV
$26.9B
| $33.4M | 2.4% |
+2,095,000
| New | +$33.5M |
|
19
Cheniere Energy
LNG
$54.3B
| $30.8M | 2.22% |
398,338
-403,461
| -50% | -$30.1M |
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $27.5M | 1.98% |
33,011
-12,182
| -27% | -$10.8M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $27.3M | 1.97% |
972,067
-1,071,237
| -52% | -$31.9M |
|
22
KBR
KBR
$4.6B
| $24.1M | 1.73% |
+1,663,953
| New | +$27.1M |
|
|
SD
23
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.4M | 1.61% |
3,394,600
+3,327,494
| +4,959% | +$5.59M |
|
24
SM Energy
SM
$7.31B
| $21.9M | 1.58% |
424,698
+104,698
| +33% | +$4.54M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $20.6M | 1.48% |
446,986
+436,986
| +4,370% | +$18.7M |
|
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