KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.75%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
64
New
14
Increased
18
Reduced
11
Closed
8
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$67.2M |
| 2 |
Devon Energy
DVN
|
$43.1M |
| 3 |
First Solar
FSLR
|
$43.1M |
| 4 |
Ovintiv
OVV
|
$41.9M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$33.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$127M |
| 2 |
BP
BP
|
$60.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$58.5M |
| 4 |
PBF Energy
PBF
|
$48.9M |
| 5 |
IOC
Interoil Corporation
IOC
|
$48.7M |
Sector Composition
| 1 | Energy | 74% |
| 2 | Technology | 4.56% |
| 3 | Industrials | 2.7% |
| 4 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$3.28B
| $99.9M | 8.51% | 2,588,455 -2,349 | -0.1% | -$90.6K |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $98.9M | 8.42% | 15,407,934 -268,804 | -2% | -$1.72M |
|
|
3
Devon Energy
DVN
$22.9B
| $97.2M | 8.28% | 2,202,897 +977,643 | +80% | +$43.1M |
|
|
4
Ovintiv
OVV
$10.8B
| $94.6M | 8.06% | 9,042,880 +4,003,319 | +79% | +$41.9M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $91.5M | 7.79% | 10,467,909 +3,273,094 | +45% | +$28.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.2M | 5.9% | 372,828 -64,633 | -15% | -$12M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $67.4M | 5.74% | 3,452,008 +3,439,008 | +26,454% | +$67.2M |
|
8
TechnipFMC
FTI
$15.1B
| $47.6M | 4.06% | 1,605,776 +213,951 | +15% | +$6.35M |
|
|
9
First Solar
FSLR
$20.9B
| $43.5M | 3.7% | 1,101,149 +1,090,849 | +10,591% | +$43.1M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $41.6M | 3.54% | 4,890,870 +1,957,022 | +67% | +$16.6M |
|
11
EQT Corp
EQT
$32.4B
| $38.2M | 3.25% | 525,829 -186,519 | -26% | -$13.5M |
|
|
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $33.9M | 2.89% | +397,246 | New | +$33.9M |
|
13
ProShares Ultra Silver
AGQ
$867M
| $33.7M | 2.87% | 701,124 +31,473 | +5% | +$1.51M |
|
14
Antero Resources
AR
$9.86B
| $33.1M | 2.82% | +1,226,477 | New | +$33.1M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $30.6M | 2.6% | 243,161 -1,011,839 | -81% | -$127M |
|
16
KBR
KBR
$6.5B
| $28.7M | 2.44% | 1,896,195 +525,277 | +38% | +$7.95M |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $27.2M | 2.32% | 3,128,696 +328,673 | +12% | +$2.86M |
|
18
HF Sinclair
DINO
$9.52B
| $25.2M | 2.14% | +1,026,795 | New | +$25.2M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $20.5M | 1.75% | 257,897 -735,501 | -74% | -$58.5M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17M | 1.45% | 5,743,007 +1,678,763 | +41% | +$4.98M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.6M | 1.41% | 730,341 -128,797 | -15% | -$2.93M |
|
|
UGLD
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $13.6M | 1.16% | 1,051,927 +261,927 | +33% | +$3.39M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 1.13% | +871,509 | New | +$13.2M |
|
24
CVR Energy
CVI
$3.07B
| $12.1M | 1.03% | +877,799 | New | +$12.1M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.88M | 0.84% | +243,095 | New | +$9.88M |
|