KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-16.42%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
65
New
10
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$60M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$40.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$36M |
| 4 |
Teck Resources
TECK
|
$26.7M |
| 5 |
SM Energy
SM
|
$25.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.2M |
| 4 |
Antero Resources
AR
|
$21.3M |
| 5 |
First Solar
FSLR
|
$18.8M |
Sector Composition
| 1 | Energy | 83.25% |
| 2 | Materials | 6.1% |
| 3 | Industrials | 0.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $97.4M | 8.83% | 2,221,084 +1,366,854 | +160% | +$60M |
|
2
Range Resources
RRC
$8.16B
| $96.3M | 8.73% | 4,156,562 +998,946 | +32% | +$23.1M |
|
|
3
SM Energy
SM
$3.28B
| $87.7M | 7.95% | 5,305,568 +1,538,955 | +41% | +$25.4M |
|
4
EQT Corp
EQT
$32.4B
| $86.4M | 7.84% | 1,475,169 +54,479 | +4% | +$3.19M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $71.7M | 6.5% | 8,838,968 -3,348,414 | -27% | -$27.2M |
|
6
Devon Energy
DVN
$22.9B
| $67.4M | 6.11% | 2,108,470 -171,011 | -8% | -$5.47M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $65.1M | 5.91% | 2,347,635 -494,681 | -17% | -$13.7M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $49.5M | 4.49% | 8,984,574 +211,917 | +2% | +$1.17M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $43M | 3.9% | 4,451,556 +3,726,451 | +514% | +$36M |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $40.6M | 3.68% | +1,632,097 | New | +$40.6M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $39.4M | 3.57% | 6,474,405 -2,773,997 | -30% | -$16.9M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $37.8M | 3.43% | 553,516 -45,096 | -8% | -$3.08M |
|
|
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
| $35M | 3.17% | 3,463,104 +1,238,891 | +56% | +$12.5M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $28.5M | 2.58% | 2,783,345 +1,636,896 | +143% | +$16.8M |
|
|
15
Teck Resources
TECK
$16.7B
| $26.7M | 2.42% | +1,542,252 | New | +$26.7M |
|
16
CNX Resources
CNX
$4.13B
| $25.7M | 2.33% | 1,721,238 +1,668,802 | +3,183% | +$24.9M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 2.16% | 8,968,520 +1,758,133 | +24% | +$4.67M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 1.64% | 113,631 -80,315 | -41% | -$12.8M |
|
19
ProShares Ultra Silver
AGQ
$867M
| $17M | 1.54% | 501,662 -80,215 | -14% | -$2.71M |
|
20
Vale
VALE
$43.9B
| $15.9M | 1.44% | +1,817,493 | New | +$15.9M |
|
|
21
Antero Resources
AR
$9.86B
| $15.3M | 1.39% | 706,974 -983,817 | -58% | -$21.3M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.9M | 1.35% | 462,500 +406,200 | +721% | +$13.1M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 1.35% | +560,400 | New | +$14.9M |
|
24
Patterson-UTI
PTEN
$2.24B
| $14.6M | 1.32% | +721,897 | New | +$14.6M |
|
25
Oceaneering
OII
$2.45B
| $11.5M | 1.04% | +502,815 | New | +$11.5M |
|