KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-8.2%
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
(+3.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
91
New
13
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$62.3M |
| 2 |
National Fuel Gas
NFG
|
$49.2M |
| 3 |
SM Energy
SM
|
$44.7M |
| 4 |
HF Sinclair
DINO
|
$36.5M |
| 5 |
Canadian Solar
CSIQ
|
$34.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.7M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$44.1M |
| 3 |
BP
BP
|
$39.9M |
| 4 |
Chevron
CVX
|
$26.5M |
| 5 |
Marathon Petroleum
MPC
|
$24.5M |
Sector Composition
| 1 | Energy | 87.26% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 1.49% |
| 4 | Utilities | 1.38% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $93.8M | 7.82% | 2,547,072 +498,650 | +24% | +$18.4M |
|
|
2
SM Energy
SM
$3.28B
| $78.8M | 6.57% | 4,007,719 +2,272,507 | +131% | +$44.7M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $77.7M | 6.48% | 5,047,044 +1,550,441 | +44% | +$23.9M |
|
4
Cheniere Energy
LNG
$53.1B
| $75M | 6.25% | 2,012,248 +671,175 | +50% | +$25M |
|
5
Cenovus Energy
CVE
$29.9B
| $66.7M | 5.56% | 5,278,218 +221,763 | +4% | +$2.8M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $62.3M | 5.19% | +8,756,805 | New | +$62.3M |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $56.6M | 4.72% | 5,530,055 +2,843,710 | +106% | +$29.1M |
|
|
8
National Fuel Gas
NFG
$7.84B
| $53.5M | 4.46% | 1,251,725 +1,151,725 | +1,152% | +$49.2M |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $53.3M | 4.45% | 1,697,178 -38,566 | -2% | -$1.21M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $52.8M | 4.4% | 1,017,880 -473,414 | -32% | -$24.5M |
|
11
EQT Corp
EQT
$32.4B
| $43.8M | 3.65% | 840,460 -330,582 | -28% | -$17.2M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 3.39% | 4,311,697 +2,424,110 | +128% | +$22.9M |
|
|
13
HF Sinclair
DINO
$9.52B
| $36.5M | 3.04% | +915,000 | New | +$36.5M |
|
|
14
Canadian Solar
CSIQ
$655M
| $34.7M | 2.89% | +1,197,924 | New | +$34.7M |
|
15
iShares Silver Trust
SLV
$19.6B
| $29.5M | 2.46% | 2,235,433 -155,506 | -7% | -$2.05M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $26.5M | 2.21% | 2,175,837 -75,500 | -3% | -$921K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 2.15% | 205,866 -388,269 | -65% | -$48.7M |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $25.3M | 2.11% | 7,367,294 +791,600 | +12% | +$2.72M |
|
19
Equinor
EQNR
$62.1B
| $18.9M | 1.58% | +1,356,749 | New | +$18.9M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $17.7M | 1.48% | 1,324,507 -3,291,743 | -71% | -$44.1M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $15M | 1.25% | +1,192,641 | New | +$15M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $12.7M | 1.06% | +275,300 | New | +$12.7M |
|
23
CSX Corp
CSX
$60.6B
| $12.4M | 1.04% | +478,664 | New | +$12.4M |
|
|
24
BP
BP
$90.8B
| $11.8M | 0.98% | 376,848 -1,275,958 | -77% | -$39.9M |
|
25
TotalEnergies
TTE
$137B
| $11.4M | 0.95% | 253,067 -16,933 | -6% | -$761K |
|