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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
(+2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
82.01%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$62.9M |
| 2 |
BP
BP
|
+$57.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$45.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$41.7M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$41.2M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45.7M |
| 2 |
Valero Energy
VLO
|
+$42.2M |
| 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 | 70.79% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.21% |
| 4 | Technology | 0.44% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$50.7B
| $76.7M | 6.15% |
5,056,455
+2,142,702
| +74% | +$30.2M |
|
2
EQT Corp
EQT
$30.9B
| $75.8M | 6.09% |
2,151,204
+912,008
| +74% | +$37.2M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.3M | 5.8% |
594,135
+94,762
| +19% | +$11.8M |
|
4
Marathon Petroleum
MPC
$89.4B
| $69.1M | 5.54% |
1,491,294
+81,080
| +6% | +$4.17M |
|
5
Cheniere Energy
LNG
$54.3B
| $64.8M | 5.2% |
1,341,073
+582,361
| +77% | +$35.9M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $58.5M | 4.7% |
1,735,744
+1,018,813
| +142% | +$41.2M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $57.8M | 4.64% |
4,616,250
+4,558,250
| +7,859% | +$62.9M |
|
8
PBF Energy
PBF
$7.18B
| $57.8M | 4.64% |
2,048,422
-137,395
| -6% | -$4.17M |
|
9
SM Energy
SM
$7.25B
| $55.6M | 4.46% |
1,735,212
+57,104
| +3% | +$2.07M |
|
|
10
BP
BP
$105B
| $50.5M | 4.05% |
+1,964,355
| New | +$57.6M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $49.2M | 3.95% |
874,151
+463,130
| +113% | +$31.9M |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $39.8M | 3.19% |
2,686,345
+2,336,812
| +669% | +$45.5M |
|
13
iShares Silver Trust
SLV
$26.8B
| $33.2M | 2.66% |
2,390,939
-1,737,891
| -42% | -$24.8M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $32M | 2.57% |
+6,575,694
| New | +$41.7M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 2.31% |
6,292
+3,515
| +127% | +$21.7M |
|
16
Chevron
CVX
$366B
| $26.5M | 2.13% |
+336,310
| New | +$28.3M |
|
|
UPL
17
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.9M | 2.08% |
3,270,100
+134,800
| +4% | +$1.07M |
|
|
SD
18
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $25.6M | 2.05% |
3,200,000
-256,000
| -7% | -$134K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $25.4M | 2.03% |
+2,251,337
| New | +$38.3M |
|
|
DO
20
PUT
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 1.86% |
1,098,000
+43,900
| +4% | +$980K |
|
21
Halliburton
HAL
$29.3B
| $20.5M | 1.65% |
+581,091
| New | +$22.9M |
|
22
Cameco
CCJ
$37.8B
| $19.5M | 1.57% |
1,603,599
+703,599
| +78% | +$9.51M |
|
|
CST
23
DELISTED
CST Brands, Inc.
CST
| $18.8M | 1.51% |
+558,467
| New | +$20.2M |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.1M | 1.37% |
+10,830
| New | +$23.1M |
|
|
CHK
25
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | 1.32% |
25,934
+1,084
| +4% | +$1.84M |
|
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