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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
-1.53%
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
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31
Top Buys
| 1 |
SM Energy
SM
|
+$66.1M |
| 2 |
EQT Corp
EQT
|
+$54.4M |
| 3 |
iShares Silver Trust
SLV
|
+$31.9M |
| 4 |
Valero Energy
VLO
|
+$27.1M |
| 5 |
Cheniere Energy
LNG
|
+$27M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$46.1M |
| 2 |
Equinor
EQNR
|
+$44.3M |
| 3 |
Patterson-UTI
PTEN
|
+$44.1M |
| 4 |
Antero Resources
AR
|
+$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35M |
Sector Composition
| 1 | Energy | 77.35% |
| 2 | Industrials | 1.27% |
| 3 | Materials | 0.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$7.3B
| $77.4M | 6.34% |
1,678,108
+1,253,410
| +295% | +$66.1M |
|
2
Marathon Petroleum
MPC
$89.6B
| $73.8M | 6.04% |
1,410,214
+74,696
| +6% | +$3.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 5.67% |
499,373
+50,992
| +11% | +$8.08M |
|
4
PBF Energy
PBF
$7.19B
| $62.1M | 5.08% |
2,185,817
+153,273
| +8% | +$4.31M |
|
|
5
iShares Silver Trust
SLV
$26.9B
| $62.1M | 5.08% |
4,128,830
+2,033,830
| +97% | +$31.9M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $59.8M | 4.89% |
2,630,425
-12,137
| -0.5% | -$311K |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $56.8M | 4.65% |
390,261
-5,608
| -1% | -$868K |
|
|
8
EQT Corp
EQT
$30.8B
| $54.9M | 4.49% |
1,239,196
+1,158,735
| +1,440% | +$54.4M |
|
|
9
Cheniere Energy
LNG
$54.4B
| $52.5M | 4.3% |
758,712
+360,374
| +90% | +$27M |
|
10
Cenovus Energy
CVE
$51B
| $46.6M | 3.82% |
2,913,753
+161,357
| +6% | +$2.81M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $43.2M | 3.53% |
716,931
+269,945
| +60% | +$13.8M |
|
|
12
Valero Energy
VLO
$89.2B
| $41.6M | 3.41% |
665,256
+458,551
| +222% | +$27.1M |
|
13
SPDR Gold Trust
GLD
$129B
| $38.6M | 3.16% |
343,649
+198,649
| +137% | +$22.7M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $36.6M | 3% |
411,021
-68,924
| -14% | -$6.71M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $32.6M | 2.67% |
539,777
-93,313
| -15% | -$7.53M |
|
16
Range Resources
RRC
$8.49B
| $31.3M | 2.56% |
633,583
-184,310
| -23% | -$10.5M |
|
|
MWE
17
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.4M | 2.49% |
1,665,000
+461,400
| +38% | +$29.8M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $29.7M | 2.43% |
481,540
-433,438
| -47% | -$28.4M |
|
19
Petrobras Class A
PBR.A
$102B
| $29.5M | 2.41% |
3,611,678
+2,314,014
| +178% | +$19.4M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $28M | 2.29% |
2,777
-3,362
| -55% | -$35M |
|
|
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $26.4M | 2.16% |
15,315,228
+4,747,339
| +45% | +$9.8M |
|
|
SD
22
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $25.5M | 2.09% |
3,456,000
+61,400
| +2% | +$90.4K |
|
|
SGY
23
DELISTED
Stone Energy
SGY
| $23.8M | 1.95% |
33,269
+258
| +0.8% | +$219K |
|
24
HF Sinclair
DINO
$15.6B
| $21.1M | 1.73% |
+494,861
| New | +$20M |
|
25
KBR
KBR
$4.59B
| $15.6M | 1.27% |
798,845
-865,108
| -52% | -$15.5M |
|
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