KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+17.6%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+9.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$159M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$66.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$66.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$54.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$47.3M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$73.9M |
| 2 |
Marathon Petroleum
MPC
|
$73.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$65.8M |
| 4 |
SM Energy
SM
|
$64.6M |
| 5 |
Cheniere Energy
LNG
|
$54.8M |
Sector Composition
| 1 | Energy | 74.88% |
| 2 | Industrials | 2.75% |
| 3 | Technology | 1.45% |
| 4 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $159M | 13.84% | +1,255,000 | New | +$159M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $103M | 8.97% | 15,676,738 +7,197,807 | +85% | +$47.3M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $74.4M | 6.49% | 993,398 +729,228 | +276% | +$54.6M |
|
|
4
SM Energy
SM
$3.28B
| $70M | 6.1% | 2,590,804 -2,393,481 | -48% | -$64.6M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $66.6M | 5.81% | +7,194,815 | New | +$66.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1M | 5.77% | +437,461 | New | +$66.1M |
|
7
BP
BP
$90.8B
| $60.2M | 5.25% | 1,694,699 +231,683 | +16% | +$8.23M |
|
8
EQT Corp
EQT
$32.4B
| $55.2M | 4.81% | 712,348 -519,930 | -42% | -$40.3M |
|
9
PBF Energy
PBF
$3.16B
| $48.9M | 4.27% | 2,058,392 -115,534 | -5% | -$2.75M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $48.7M | 4.25% | 1,082,616 -491,270 | -31% | -$22.1M |
|
11
Devon Energy
DVN
$22.9B
| $44.4M | 3.87% | 1,225,254 +1,044,197 | +577% | +$37.9M |
|
12
Ovintiv
OVV
$10.8B
| $39.2M | 3.41% | +5,039,561 | New | +$39.2M |
|
13
TechnipFMC
FTI
$15.1B
| $37.1M | 3.24% | 1,391,825 +1,371,725 | +6,825% | +$36.6M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $35.1M | 3.06% | 2,800,023 +1,339,490 | +92% | +$16.8M |
|
15
ProShares Ultra Silver
AGQ
$867M
| $31.9M | 2.78% | 669,651 +302,923 | +83% | +$14.4M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $28.5M | 2.48% | 2,933,848 -3,407,689 | -54% | -$33.1M |
|
|
17
Cheniere Energy
LNG
$53.1B
| $28.2M | 2.46% | 752,199 -1,459,680 | -66% | -$54.8M |
|
18
KBR
KBR
$6.5B
| $18.2M | 1.58% | 1,370,918 -797,945 | -37% | -$10.6M |
|
|
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.1M | 1.49% | 859,138 +444,239 | +107% | +$8.85M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.7M | 1.2% | +4,064,244 | New | +$13.7M |
|
21
Canadian Solar
CSIQ
$655M
| $10.7M | 0.94% | 710,554 +484,619 | +214% | +$7.33M |
|
|
UGLD
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $10.7M | 0.93% | +790,000 | New | +$10.7M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $10.5M | 0.92% | +804,152 | New | +$10.5M |
|
24
Coterra Energy
CTRA
$18.7B
| $8.63M | 0.75% | +335,342 | New | +$8.63M |
|
25
Helix Energy Solutions
HLX
$969M
| $6.89M | 0.6% | 1,019,300 +963,700 | +1,733% | +$6.51M |
|