KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-1.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
(-7.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
94
New
9
Increased
15
Reduced
17
Closed
20
Top Buys
| 1 |
SM Energy
SM
|
$57.8M |
| 2 |
EQT Corp
EQT
|
$51.3M |
| 3 |
Marathon Petroleum
MPC
|
$38.8M |
| 4 |
iShares Silver Trust
SLV
|
$30.6M |
| 5 |
Valero Energy
VLO
|
$28.7M |
Top Sells
| 1 |
Equinor
EQNR
|
$44.3M |
| 2 |
Patterson-UTI
PTEN
|
$44.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.7M |
| 4 |
Antero Resources
AR
|
$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$33.9M |
Sector Composition
| 1 | Energy | 86.31% |
| 2 | Industrials | 1.42% |
| 3 | Materials | 0.02% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $77.4M | 6.34% | 1,678,108 +1,253,410 | +295% | +$57.8M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $73.8M | 6.04% | 1,410,214 +742,455 | +111% | +$38.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 5.67% | 499,373 +50,992 | +11% | +$7.07M |
|
4
PBF Energy
PBF
$3.16B
| $62.1M | 5.08% | 2,185,817 +153,273 | +8% | +$4.36M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $62.1M | 5.08% | 4,128,830 +2,033,830 | +97% | +$30.6M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $59.8M | 4.89% | 2,630,425 -12,137 | -0.5% | -$276K |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $56.8M | 4.65% | 5,853,911 -84,124 | -1% | -$817K |
|
|
8
EQT Corp
EQT
$32.4B
| $54.9M | 4.49% | 674,576 +630,776 | +1,440% | +$51.3M |
|
9
Cheniere Energy
LNG
$53.1B
| $52.5M | 4.3% | 758,712 +360,374 | +90% | +$25M |
|
10
Cenovus Energy
CVE
$29.9B
| $46.6M | 3.82% | 2,913,753 +161,357 | +6% | +$2.58M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $43.2M | 3.53% | 716,931 +269,945 | +60% | +$16.3M |
|
|
12
Valero Energy
VLO
$47.2B
| $41.6M | 3.41% | 665,256 +458,551 | +222% | +$28.7M |
|
13
SPDR Gold Trust
GLD
$107B
| $38.6M | 3.16% | 343,649 +198,649 | +137% | +$22.3M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $36.6M | 3% | 1,644,085 -275,694 | -14% | -$6.14M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $32.6M | 2.67% | 5,397,774 -933,125 | -15% | -$5.64M |
|
16
Range Resources
RRC
$8.16B
| $31.3M | 2.56% | 633,583 -184,310 | -23% | -$9.1M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $29.7M | 2.43% | 481,540 -433,438 | -47% | -$26.7M |
|
18
Petrobras Class A
PBR.A
$73.9B
| $29.5M | 2.41% | 3,611,678 +2,314,014 | +178% | +$18.9M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $28M | 2.29% | 833,219 -1,008,598 | -55% | -$33.9M |
|
|
PWE
20
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $26.4M | 2.16% | 15,315,228 +4,747,339 | +45% | +$8.19M |
|
|
SGY
21
DELISTED
Stone Energy
SGY
| $23.8M | 1.95% | 1,890,308 +14,690 | +0.8% | +$185K |
|
22
HF Sinclair
DINO
$9.52B
| $21.1M | 1.73% | +494,861 | New | +$21.1M |
|
23
KBR
KBR
$6.5B
| $15.6M | 1.27% | 798,845 -865,108 | -52% | -$16.9M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $13.7M | 1.12% | 161,859 -17,228 | -10% | -$1.45M |
|
25
ProShares Ultra Silver
AGQ
$867M
| $12M | 0.98% | 326,363 -21,003 | -6% | -$769K |
|