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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| 1 | Energy | 79.11% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.35% |
| 4 | Utilities | 1.25% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$7.13B
| $93.8M | 7.82% |
2,547,072
+498,650
| +24% | +$17.6M |
|
|
2
SM Energy
SM
$7.29B
| $78.8M | 6.57% |
4,007,719
+2,272,507
| +131% | +$69.3M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $77.7M | 6.48% |
1,261,761
+387,610
| +44% | +$25.3M |
|
4
Cheniere Energy
LNG
$54.4B
| $75M | 6.25% |
2,012,248
+671,175
| +50% | +$30.6M |
|
5
Cenovus Energy
CVE
$50.7B
| $66.7M | 5.56% |
5,278,218
+221,763
| +4% | +$3.27M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $62.3M | 5.19% |
+8,756,805
| New | +$85.8M |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $56.6M | 4.72% |
5,530,055
+2,843,710
| +106% | +$43.5M |
|
|
8
National Fuel Gas
NFG
$7.77B
| $53.5M | 4.46% |
1,251,725
+1,151,725
| +1,152% | +$54.7M |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $53.3M | 4.45% |
1,697,178
-38,566
| -2% | -$1.42M |
|
|
10
Marathon Petroleum
MPC
$89.4B
| $52.8M | 4.4% |
1,017,880
-473,414
| -32% | -$24.8M |
|
11
EQT Corp
EQT
$30.8B
| $43.8M | 3.65% |
1,543,925
-607,279
| -28% | -$20.4M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 3.39% |
14,372
+8,080
| +128% | +$38.4M |
|
|
13
HF Sinclair
DINO
$15.5B
| $36.5M | 3.04% |
+915,000
| New | +$43.3M |
|
14
Canadian Solar
CSIQ
$992M
| $34.7M | 2.89% |
+1,197,924
| New | +$27.6M |
|
15
iShares Silver Trust
SLV
$27B
| $29.5M | 2.46% |
2,235,433
-155,506
| -7% | -$2.19M |
|
|
CHK
16
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 2.35% |
26,823
+889
| +3% | +$1.11M |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $26.5M | 2.21% |
2,175,837
-75,500
| -3% | -$1.11M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 2.15% |
205,866
-388,269
| -65% | -$53.3M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $25.3M | 2.11% |
7,367,294
+791,600
| +12% | +$3.78M |
|
20
Equinor
EQNR
$84.5B
| $18.9M | 1.58% |
+1,356,749
| New | +$21.2M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $17.7M | 1.48% |
1,324,507
-3,291,743
| -71% | -$48M |
|
|
TERP
22
DELISTED
TerraForm Power, Inc
TERP
| $15M | 1.25% |
+1,192,641
| New | +$17M |
|
23
PUT
Vale
VALE
$60.5B
| $14.2M | 1.19% |
12,121,800
+373,000
| +3% | +$1.49M |
|
24
PUT
Transocean
RIG
$5.68B
| $13.5M | 1.12% |
5,662,500
+207,100
| +4% | +$2.99M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $12.7M | 1.06% |
+275,300
| New | +$14.1M |
|
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