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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
+15.15%
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
$1.17B
AUM Growth
+$26.8M
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$63.4M |
| 2 |
First Solar
FSLR
|
+$45.2M |
| 3 |
Devon Energy
DVN
|
+$39.7M |
| 4 |
Ovintiv
OVV
|
+$35.9M |
| 5 |
Antero Resources
AR
|
+$32.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$129M |
| 2 |
BP
BP
|
+$58.4M |
| 3 |
ANDV
Andeavor
ANDV
|
+$56.7M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$48.7M |
| 5 |
PBF Energy
PBF
|
+$46.3M |
Sector Composition
| 1 | Energy | 72.06% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.62% |
| 4 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$7.24B
| $99.9M | 8.51% |
2,588,455
-2,349
| -0.1% | -$75.3K |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $98.9M | 8.42% |
15,407,934
-268,804
| -2% | -$1.76M |
|
|
3
Devon Energy
DVN
$49.6B
| $97.2M | 8.28% |
2,202,897
+977,643
| +80% | +$39.7M |
|
|
4
Ovintiv
OVV
$15.9B
| $94.6M | 8.06% |
1,808,576
+800,664
| +79% | +$35.9M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $91.5M | 7.79% |
34,893
+10,910
| +45% | +$25.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.2M | 5.9% |
372,828
-64,633
| -15% | -$11M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $67.4M | 5.74% |
3,452,008
+3,439,008
| +26,454% | +$63.4M |
|
8
TechnipFMC
FTI
$28.7B
| $47.6M | 4.06% |
2,158,163
+287,550
| +15% | +$5.82M |
|
|
9
First Solar
FSLR
$22.8B
| $43.5M | 3.7% |
1,101,149
+1,090,849
| +10,591% | +$45.2M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $41.6M | 3.54% |
1,222,718
+489,256
| +67% | +$16.6M |
|
11
EQT Corp
EQT
$30.9B
| $38.2M | 3.25% |
965,948
-342,635
| -26% | -$13.5M |
|
|
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $33.9M | 2.89% |
+397,246
| New | +$21.7M |
|
13
ProShares Ultra Silver
AGQ
$1.08B
| $33.7M | 2.87% |
701,124
+31,473
| +5% | +$1.6M |
|
|
14
Antero Resources
AR
$10.3B
| $33.1M | 2.82% |
+1,226,477
| New | +$32.7M |
|
|
15
SPDR Gold Trust
GLD
$129B
| $30.6M | 2.6% |
243,161
-1,011,839
| -81% | -$129M |
|
16
KBR
KBR
$4.59B
| $28.7M | 2.44% |
1,896,195
+525,277
| +38% | +$7.73M |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $27.2M | 2.32% |
3,128,696
+328,673
| +12% | +$3.12M |
|
18
HF Sinclair
DINO
$15.7B
| $25.2M | 2.14% |
+1,026,795
| New | +$25.8M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $20.5M | 1.75% |
257,897
-735,501
| -74% | -$56.7M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17M | 1.45% |
574,301
+167,877
| +41% | +$5.41M |
|
|
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.6M | 1.41% |
730,341
-128,797
| -15% | -$2.62M |
|
|
UGLD
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $13.6M | 1.16% |
105,193
+26,193
| +33% | +$3.57M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 1.13% |
+871,509
| New | +$12.8M |
|
24
CVR Energy
CVI
$3.36B
| $12.1M | 1.03% |
+877,799
| New | +$12.6M |
|
|
PXD
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.97% |
570,000
| – | – |
|
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