KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+13.52%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.06B
AUM Growth
+$1.06B
(-7.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
70
New
14
Increased
5
Reduced
21
Closed
18
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$44.1M |
| 2 |
Range Resources
RRC
|
$27.2M |
| 3 |
HES
Hess
HES
|
$26M |
| 4 |
Cheniere Energy
LNG
|
$20.4M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$88.7M |
| 2 |
TechnipFMC
FTI
|
$47.6M |
| 3 |
SPDR Gold Trust
GLD
|
$30.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$27.2M |
| 5 |
First Solar
FSLR
|
$21.6M |
Sector Composition
| 1 | Energy | 80.48% |
| 2 | Materials | 2.6% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $131M | 12.19% | 13,785,791 -1,622,143 | -11% | -$15.4M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $112M | 10.46% | 9,328,865 -1,139,044 | -11% | -$13.7M |
|
3
Devon Energy
DVN
$22.9B
| $104M | 9.66% | 2,268,112 +65,215 | +3% | +$2.98M |
|
4
SM Energy
SM
$3.28B
| $86.3M | 8.05% | 2,502,637 -85,818 | -3% | -$2.96M |
|
|
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55M | 5.13% | 461,195 +63,949 | +16% | +$7.63M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.8M | 4.83% | 287,728 -85,100 | -23% | -$15.3M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $46.8M | 4.36% | 4,811,317 -79,553 | -2% | -$773K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $45.8M | 4.27% | 2,488,697 -963,311 | -28% | -$17.7M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $44.1M | 4.11% | +565,000 | New | +$44.1M |
|
10
Antero Resources
AR
$9.86B
| $40.8M | 3.81% | 1,725,156 +498,679 | +41% | +$11.8M |
|
11
EQT Corp
EQT
$32.4B
| $29.1M | 2.71% | 444,840 -80,989 | -15% | -$5.3M |
|
12
HF Sinclair
DINO
$9.52B
| $28M | 2.61% | 853,507 -173,288 | -17% | -$5.68M |
|
|
13
Range Resources
RRC
$8.16B
| $27.2M | 2.54% | +791,405 | New | +$27.2M |
|
|
HES
14
DELISTED
Hess
HES
| $26M | 2.42% | +416,799 | New | +$26M |
|
15
KBR
KBR
$6.5B
| $24.6M | 2.3% | 1,474,187 -422,008 | -22% | -$7.04M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $20.7M | 1.93% | 500,000 +492,500 | +6,567% | +$20.4M |
|
17
ProShares Ultra Silver
AGQ
$867M
| $20.3M | 1.9% | 633,738 -67,386 | -10% | -$2.16M |
|
|
18
Delek US
DK
$1.67B
| $19.4M | 1.81% | +804,316 | New | +$19.4M |
|
19
Marathon Petroleum
MPC
$54.6B
| $18.6M | 1.73% | +368,536 | New | +$18.6M |
|
|
20
Ovintiv
OVV
$10.8B
| $17.4M | 1.63% | 1,486,477 -7,556,403 | -84% | -$88.7M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | 1.31% | 4,347,327 -1,395,680 | -24% | -$4.49M |
|
|
22
First Solar
FSLR
$20.9B
| $13.7M | 1.28% | 428,165 -672,984 | -61% | -$21.6M |
|
23
Teck Resources
TECK
$16.7B
| $13.4M | 1.25% | +670,631 | New | +$13.4M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $11.8M | 1.1% | 622,263 -249,246 | -29% | -$4.71M |
|
25
Texas Pacific Land
TPL
$21.5B
| $11.7M | 1.09% | +39,259 | New | +$11.7M |
|