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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
+14.26%
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
$1.07B
AUM Growth
-$102M
(-8.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$42.7M |
| 2 |
Range Resources
RRC
|
+$28.3M |
| 3 |
HES
Hess
HES
|
+$22.8M |
| 4 |
Cheniere Energy
LNG
|
+$19.9M |
| 5 |
Marathon Petroleum
MPC
|
+$16.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$86.1M |
| 2 |
TechnipFMC
FTI
|
+$47.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$27.2M |
| 5 |
First Solar
FSLR
|
+$23.6M |
Sector Composition
| 1 | Energy | 79.22% |
| 2 | Materials | 2.56% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $131M | 12.19% |
13,785,791
-1,622,143
| -11% | -$12.9M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $112M | 10.46% |
31,096
-3,797
| -11% | -$11.4M |
|
3
Devon Energy
DVN
$49.6B
| $104M | 9.66% |
2,268,112
+65,215
| +3% | +$2.88M |
|
4
SM Energy
SM
$7.24B
| $86.3M | 8.05% |
2,502,637
-85,818
| -3% | -$3.1M |
|
|
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55M | 5.13% |
461,195
+63,949
| +16% | +$6.41M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.8M | 4.83% |
287,728
-85,100
| -23% | -$15.6M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $46.8M | 4.36% |
1,202,829
-19,889
| -2% | -$713K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $45.8M | 4.27% |
2,488,697
-963,311
| -28% | -$17.5M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $44.1M | 4.11% |
+565,000
| New | +$42.7M |
|
10
Antero Resources
AR
$10.3B
| $40.8M | 3.81% |
1,725,156
+498,679
| +41% | +$12.8M |
|
11
EQT Corp
EQT
$30.9B
| $29.1M | 2.71% |
817,171
-148,777
| -15% | -$5.53M |
|
12
HF Sinclair
DINO
$15.7B
| $28M | 2.61% |
853,507
-173,288
| -17% | -$4.8M |
|
|
13
Range Resources
RRC
$8.54B
| $27.2M | 2.54% |
+791,405
| New | +$28.3M |
|
|
HES
14
DELISTED
Hess
HES
| $26M | 2.42% |
+416,799
| New | +$22.8M |
|
15
KBR
KBR
$4.59B
| $24.6M | 2.3% |
1,474,187
-422,008
| -22% | -$6.72M |
|
|
16
Cheniere Energy
LNG
$54.3B
| $20.7M | 1.93% |
500,000
+492,500
| +6,567% | +$19.9M |
|
17
ProShares Ultra Silver
AGQ
$1.08B
| $20.3M | 1.9% |
633,738
-67,386
| -10% | -$2.55M |
|
18
Delek US
DK
$3.77B
| $19.4M | 1.81% |
+804,316
| New | +$15.8M |
|
|
19
Marathon Petroleum
MPC
$89.3B
| $18.6M | 1.73% |
+368,536
| New | +$16.7M |
|
|
20
Ovintiv
OVV
$15.9B
| $17.4M | 1.63% |
297,295
-1,511,281
| -84% | -$86.1M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14M | 1.31% |
434,733
-139,568
| -24% | -$4.49M |
|
|
22
First Solar
FSLR
$22.8B
| $13.7M | 1.28% |
428,165
-672,984
| -61% | -$23.6M |
|
23
Teck Resources
TECK
$27.3B
| $13.4M | 1.25% |
+670,631
| New | +$14.5M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $11.8M | 1.1% |
622,263
-249,246
| -29% | -$4.06M |
|
25
Texas Pacific Land
TPL
$28.7B
| $11.7M | 1.09% |
+353,331
| New | +$11.1M |
|
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