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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
+18.17%
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
$1.15B
AUM Growth
+$58.6M
(+5.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$68.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$57.8M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$38.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$73.7M |
| 2 |
SM Energy
SM
|
+$67.1M |
| 3 |
EGN
Energen
EGN
|
+$66.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$66.1M |
| 5 |
Cheniere Energy
LNG
|
+$51.3M |
Sector Composition
| 1 | Energy | 72.53% |
| 2 | Industrials | 2.67% |
| 3 | Technology | 1.4% |
| 4 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $159M | 13.84% |
+1,255,000
| New | +$151M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $103M | 8.97% |
15,676,738
+7,197,807
| +85% | +$38.7M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $74.4M | 6.49% |
993,398
+729,228
| +276% | +$57.8M |
|
|
4
SM Energy
SM
$7.3B
| $70M | 6.1% |
2,590,804
-2,393,481
| -48% | -$67.1M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $66.6M | 5.81% |
+23,983
| New | +$79.3M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.1M | 5.77% |
+437,461
| New | +$68.6M |
|
7
BP
BP
$106B
| $60.2M | 5.25% |
2,014,144
+275,354
| +16% | +$7.42M |
|
8
EQT Corp
EQT
$30.8B
| $55.2M | 4.81% |
1,308,583
-955,112
| -42% | -$37.2M |
|
9
PBF Energy
PBF
$7.16B
| $48.9M | 4.27% |
2,058,392
-115,534
| -5% | -$3.32M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $48.7M | 4.25% |
1,082,616
-491,270
| -31% | -$18.1M |
|
11
Devon Energy
DVN
$49.9B
| $44.4M | 3.87% |
1,225,254
+1,044,197
| +577% | +$35.4M |
|
12
Ovintiv
OVV
$15.9B
| $39.2M | 3.41% |
+1,007,912
| New | +$36.9M |
|
13
TechnipFMC
FTI
$28.7B
| $37.1M | 3.24% |
1,870,613
+1,843,599
| +6,825% | +$38.1M |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $35.1M | 3.06% |
2,800,023
+1,339,490
| +92% | +$14M |
|
15
ProShares Ultra Silver
AGQ
$1.09B
| $31.9M | 2.78% |
669,651
+302,923
| +83% | +$11.7M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $28.5M | 2.48% |
733,462
-851,922
| -54% | -$35.4M |
|
|
17
Cheniere Energy
LNG
$54.2B
| $28.2M | 2.46% |
752,199
-1,459,680
| -66% | -$51.3M |
|
18
KBR
KBR
$4.6B
| $18.2M | 1.58% |
1,370,918
-797,945
| -37% | -$11.5M |
|
|
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.1M | 1.49% |
859,138
+444,239
| +107% | +$8.6M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.7M | 1.2% |
+406,424
| New | +$11.8M |
|
21
Canadian Solar
CSIQ
$1B
| $10.7M | 0.94% |
710,554
+484,619
| +214% | +$8.39M |
|
|
UGLD
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $10.7M | 0.93% |
+79,000
| New | +$9.37M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $10.5M | 0.92% |
+804,152
| New | +$10.8M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $8.63M | 0.75% |
+335,342
| New | +$8.04M |
|
25
PUT
Transocean
RIG
$5.72B
| $7.96M | 0.69% |
6,662,500
+1,000,000
| +18% | +$10.2M |
|
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