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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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
(-5.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
34.9%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
+$63.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$45.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$42.5M |
| 4 |
SM Energy
SM
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$29.5M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$37.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$26.4M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$25.2M |
| 4 |
Antero Resources
AR
|
+$21.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$19.2M |
Sector Composition
| 1 | Energy | 82.28% |
| 2 | Materials | 6.03% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $97.4M | 8.83% |
2,221,084
+1,366,854
| +160% | +$63.9M |
|
2
Range Resources
RRC
$8.54B
| $96.3M | 8.73% |
4,156,562
+998,946
| +32% | +$25.2M |
|
|
3
SM Energy
SM
$7.24B
| $87.7M | 7.95% |
5,305,568
+1,538,955
| +41% | +$30.5M |
|
4
EQT Corp
EQT
$30.9B
| $86.4M | 7.84% |
2,709,885
+100,077
| +4% | +$3.17M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $71.7M | 6.5% |
8,838,968
-3,348,414
| -27% | -$26.4M |
|
6
Devon Energy
DVN
$49.6B
| $67.4M | 6.11% |
2,108,470
-171,011
| -8% | -$6.25M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $65.1M | 5.91% |
2,347,635
-494,681
| -17% | -$14.7M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $49.5M | 4.49% |
29,949
+707
| +2% | +$1.61M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $43M | 3.9% |
4,451,556
+3,726,451
| +514% | +$42.5M |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $40.6M | 3.68% |
+1,632,097
| New | +$45.3M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $39.4M | 3.57% |
6,474,405
-2,773,997
| -30% | -$19.2M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $37.8M | 3.43% |
553,516
-45,096
| -8% | -$3.17M |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $35M | 3.17% |
3,463,104
+1,238,891
| +56% | +$13.4M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $28.5M | 2.58% |
2,783,345
+1,636,896
| +143% | +$21.5M |
|
|
15
Teck Resources
TECK
$27.3B
| $26.7M | 2.42% |
+1,542,252
| New | +$29.5M |
|
16
CNX Resources
CNX
$4.73B
| $25.7M | 2.33% |
2,065,486
+2,002,563
| +3,183% | +$25.8M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 2.16% |
896,852
+175,813
| +24% | +$4.76M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 1.64% |
113,631
-80,315
| -41% | -$13.7M |
|
19
ProShares Ultra Silver
AGQ
$1.08B
| $17M | 1.54% |
501,662
-80,215
| -14% | -$2.93M |
|
20
Vale
VALE
$60.5B
| $15.9M | 1.44% |
+1,817,493
| New | +$15.4M |
|
|
21
Antero Resources
AR
$10.3B
| $15.3M | 1.39% |
706,974
-983,817
| -58% | -$21.1M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.9M | 1.35% |
462,500
+406,200
| +721% | +$15.1M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 1.35% |
+560,400
| New | +$12.4M |
|
24
Patterson-UTI
PTEN
$3.66B
| $14.6M | 1.32% |
+721,897
| New | +$15.7M |
|
25
Oceaneering
OII
$4.22B
| $11.5M | 1.04% |
+502,815
| New | +$12.8M |
|
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