KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-20.79%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
(-4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
94
New
19
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$57.1M |
| 2 |
BP
BP
|
$50.5M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$34.6M |
| 4 |
IOC
Interoil Corporation
IOC
|
$34.3M |
| 5 |
Cenovus Energy
CVE
|
$32.5M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$59.8M |
| 2 |
Valero Energy
VLO
|
$41.6M |
| 3 |
SPDR Gold Trust
GLD
|
$38.6M |
| 4 |
CRC
California Resources Corporation
CRC
|
$32.6M |
| 5 |
Range Resources
RRC
|
$31.3M |
Sector Composition
| 1 | Energy | 83.96% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.43% |
| 4 | Technology | 0.52% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $76.7M | 6.15% | 5,056,455 +2,142,702 | +74% | +$32.5M |
|
2
EQT Corp
EQT
$32.4B
| $75.8M | 6.09% | 1,171,042 +496,466 | +74% | +$32.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.3M | 5.8% | 594,135 +94,762 | +19% | +$11.5M |
|
4
Marathon Petroleum
MPC
$54.6B
| $69.1M | 5.54% | 1,491,294 +81,080 | +6% | +$3.76M |
|
5
Cheniere Energy
LNG
$53.1B
| $64.8M | 5.2% | 1,341,073 +582,361 | +77% | +$28.1M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $58.5M | 4.7% | 1,735,744 +1,018,813 | +142% | +$34.3M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $57.8M | 4.64% | 4,616,250 +4,558,250 | +7,859% | +$57.1M |
|
8
PBF Energy
PBF
$3.16B
| $57.8M | 4.64% | 2,048,422 -137,395 | -6% | -$3.88M |
|
9
SM Energy
SM
$3.28B
| $55.6M | 4.46% | 1,735,212 +57,104 | +3% | +$1.83M |
|
|
10
BP
BP
$90.8B
| $50.5M | 4.05% | +1,652,806 | New | +$50.5M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $49.2M | 3.95% | 3,496,603 +1,852,518 | +113% | +$26.1M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $39.8M | 3.19% | 2,686,345 +2,336,812 | +669% | +$34.6M |
|
13
iShares Silver Trust
SLV
$19.6B
| $33.2M | 2.66% | 2,390,939 -1,737,891 | -42% | -$24.1M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $32M | 2.57% | +6,575,694 | New | +$32M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 2.31% | 1,887,587 +1,054,368 | +127% | +$16.1M |
|
16
Chevron
CVX
$324B
| $26.5M | 2.13% | +336,310 | New | +$26.5M |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $25.4M | 2.03% | +2,251,337 | New | +$25.4M |
|
18
Halliburton
HAL
$19.4B
| $20.5M | 1.65% | +581,091 | New | +$20.5M |
|
19
Cameco
CCJ
$33.7B
| $19.5M | 1.57% | 1,603,599 +703,599 | +78% | +$8.57M |
|
|
CST
20
DELISTED
CST Brands, Inc.
CST
| $18.8M | 1.51% | +558,467 | New | +$18.8M |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | 1.37% | +2,900,000 | New | +$17.1M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $15.1M | 1.21% | 2,131,454 -3,722,457 | -64% | -$26.4M |
|
23
TotalEnergies
TTE
$137B
| $12.1M | 0.97% | +270,000 | New | +$12.1M |
|
24
ProShares Ultra Silver
AGQ
$867M
| $8.36M | 0.67% | 273,791 -52,572 | -16% | -$1.61M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $8.3M | 0.67% | +978,576 | New | +$8.3M |
|