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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
-4.08%
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
$1.09B
AUM Growth
-$111M
(-9.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
+$52.3M |
| 2 |
EGN
Energen
EGN
|
+$47.8M |
| 3 |
Marathon Petroleum
MPC
|
+$36.6M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$33.4M |
| 5 |
BP
BP
|
+$32.6M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$66.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$30.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
Sector Composition
| 1 | Energy | 83.3% |
| 2 | Industrials | 5.71% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$7.3B
| $93.4M | 8.58% |
4,984,285
+976,566
| +24% | +$13.5M |
|
2
EQT Corp
EQT
$30.8B
| $82.9M | 7.61% |
2,263,695
+719,770
| +47% | +$23M |
|
3
Cheniere Energy
LNG
$54.4B
| $74.8M | 6.87% |
2,211,879
+199,631
| +10% | +$6.47M |
|
|
4
Marathon Petroleum
MPC
$89.6B
| $73.7M | 6.77% |
1,981,471
+963,591
| +95% | +$36.6M |
|
5
PBF Energy
PBF
$7.19B
| $72.2M | 6.63% |
2,173,926
-373,146
| -15% | -$11.9M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $65.8M | 6.04% |
1,585,384
+323,623
| +26% | +$13.2M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $65.1M | 5.99% |
1,486,271
+1,210,971
| +440% | +$52.3M |
|
|
EGN
8
DELISTED
Energen
EGN
| $56.5M | 5.19% |
+1,543,866
| New | +$47.8M |
|
9
National Fuel Gas
NFG
$7.78B
| $51.2M | 4.71% |
1,023,369
-228,356
| -18% | -$10.5M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $50.1M | 4.6% |
1,573,886
-123,292
| -7% | -$3.47M |
|
|
11
BP
BP
$106B
| $44.2M | 4.06% |
1,738,790
+1,290,907
| +288% | +$32.6M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $38.8M | 3.57% |
+2,412,733
| New | +$33.4M |
|
13
KBR
KBR
$4.59B
| $33.6M | 3.08% |
+2,168,863
| New | +$30.7M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $33.2M | 3.05% |
8,478,931
+1,111,637
| +15% | +$3.45M |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $25.8M | 2.37% |
+2,102,496
| New | +$20M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $22.7M | 2.09% |
+264,170
| New | +$22.7M |
|
|
UNT
17
DELISTED
UNIT Corporation
UNT
| $21.5M | 1.98% |
2,442,125
+266,288
| +12% | +$2.28M |
|
18
PUT
Transocean
RIG
$5.68B
| $18M | 1.65% |
5,662,500
| – | – |
|
|
INVX
19
Innovex International
INVX
$1.8B
| $14.5M | 1.33% |
+239,532
| New | +$13.3M |
|
20
iShares Silver Trust
SLV
$26.9B
| $14.3M | 1.31% |
972,533
-1,262,900
| -56% | -$17.9M |
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $13.4M | 1.23% |
1,460,533
-4,069,522
| -74% | -$30.7M |
|
22
Equinor
EQNR
$84.6B
| $13.2M | 1.21% |
846,592
-510,157
| -38% | -$7.12M |
|
23
CALL
SPDR Gold Trust
GLD
$129B
| $13.1M | 1.2% |
+1,500,000
| New | +$170M |
|
24
ProShares Ultra Silver
AGQ
$1.08B
| $12M | 1.11% |
366,728
+130,885
| +55% | +$4.07M |
|
25
HF Sinclair
DINO
$15.6B
| $11.5M | 1.06% |
326,479
-588,521
| -64% | -$20.3M |
|
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