KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.81%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.02B
AUM Growth
+$1.02B
(-6.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
89
New
15
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
EGN
Energen
EGN
|
$56.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$53.1M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$38.8M |
| 4 |
Marathon Petroleum
MPC
|
$35.8M |
| 5 |
KBR
KBR
|
$33.6M |
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
|
$37.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.8M |
Sector Composition
| 1 | Energy | 89.17% |
| 2 | Industrials | 6.11% |
| 3 | Technology | 1.35% |
| 4 | Materials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$3.28B
| $93.4M | 8.58% | 4,984,285 +976,566 | +24% | +$18.3M |
|
2
EQT Corp
EQT
$32.4B
| $82.9M | 7.61% | 1,232,278 +391,818 | +47% | +$26.4M |
|
3
Cheniere Energy
LNG
$53.1B
| $74.8M | 6.87% | 2,211,879 +199,631 | +10% | +$6.75M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $73.7M | 6.77% | 1,981,471 +963,591 | +95% | +$35.8M |
|
5
PBF Energy
PBF
$3.16B
| $72.2M | 6.63% | 2,173,926 -373,146 | -15% | -$12.4M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $65.8M | 6.04% | 6,341,537 +1,294,493 | +26% | +$13.4M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $65.1M | 5.99% | 1,486,271 +1,210,971 | +440% | +$53.1M |
|
|
EGN
8
DELISTED
Energen
EGN
| $56.5M | 5.19% | +1,543,866 | New | +$56.5M |
|
9
National Fuel Gas
NFG
$7.84B
| $51.2M | 4.71% | 1,023,369 -228,356 | -18% | -$11.4M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $50.1M | 4.6% | 1,573,886 -123,292 | -7% | -$3.92M |
|
11
BP
BP
$90.8B
| $44.2M | 4.06% | 1,463,016 +1,086,168 | +288% | +$32.8M |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $38.8M | 3.57% | +2,412,733 | New | +$38.8M |
|
|
13
KBR
KBR
$6.5B
| $33.6M | 3.08% | +2,168,863 | New | +$33.6M |
|
|
ERF
14
DELISTED
Enerplus Corporation
ERF
| $33.2M | 3.05% | 8,478,931 +1,111,637 | +15% | +$4.35M |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $25.8M | 2.37% | +6,307,488 | New | +$25.8M |
|
|
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% | +$2.35M |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $14.5M | 1.33% | +239,532 | New | +$14.5M |
|
19
iShares Silver Trust
SLV
$19.6B
| $14.3M | 1.31% | 972,533 -1,262,900 | -56% | -$18.5M |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $13.4M | 1.23% | 1,460,533 -4,069,522 | -74% | -$37.3M |
|
21
Equinor
EQNR
$62.1B
| $13.2M | 1.21% | 846,592 -510,157 | -38% | -$7.94M |
|
22
ProShares Ultra Silver
AGQ
$867M
| $12M | 1.11% | 366,728 +130,885 | +55% | +$4.3M |
|
23
HF Sinclair
DINO
$9.52B
| $11.5M | 1.06% | 326,479 -588,521 | -64% | -$20.8M |
|
24
SolarEdge
SEDG
$2.01B
| $9.33M | 0.86% | +371,287 | New | +$9.33M |
|
|
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.49M | 0.69% | 414,899 -28,270 | -6% | -$511K |
|