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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
+2.6%
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
$919M
AUM Growth
-$183M
(-17%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
68
New
14
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$43.9M |
| 2 |
Antero Resources
AR
|
+$38.9M |
| 3 |
Peabody Energy
BTU
|
+$33.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$13.2M |
| 5 |
Patterson-UTI
PTEN
|
+$10.4M |
Top Sells
| 1 |
HES
Hess
HES
|
+$35.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$32.8M |
| 3 |
EQT Corp
EQT
|
+$26.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$21.8M |
| 5 |
CNX Resources
CNX
|
+$20.9M |
Sector Composition
| 1 | Energy | 78.45% |
| 2 | Materials | 2.07% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$7.3B
| $86.9M | 9.45% |
4,898,130
-407,438
| -8% | -$6.37M |
|
2
Range Resources
RRC
$8.49B
| $84.3M | 9.17% |
4,309,153
+152,591
| +4% | +$2.95M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $75.7M | 8.23% |
8,830,825
+5,367,721
| +155% | +$43.9M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $75M | 8.16% |
2,847,247
+499,612
| +21% | +$13.2M |
|
|
5
EQT Corp
EQT
$30.8B
| $69M | 7.5% |
1,941,759
-768,126
| -28% | -$26.1M |
|
|
HES
6
DELISTED
Hess
HES
| $64.5M | 7.01% |
1,375,081
-846,003
| -38% | -$35.8M |
|
7
Devon Energy
DVN
$49.6B
| $61.7M | 6.71% |
1,680,018
-428,452
| -20% | -$13.9M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $61.4M | 6.68% |
5,337,663
+886,107
| +20% | +$9.06M |
|
|
9
Antero Resources
AR
$10.3B
| $52.5M | 5.71% |
2,638,081
+1,931,107
| +273% | +$38.9M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $37.4M | 4.07% |
22,825
-7,124
| -24% | -$10.5M |
|
|
11
Peabody Energy
BTU
$2.76B
| $34.5M | 3.75% |
+1,188,700
| New | +$33.5M |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $28.7M | 3.12% |
1,484,502
-147,595
| -9% | -$2.93M |
|
|
13
Patterson-UTI
PTEN
$3.69B
| $26.9M | 2.93% |
1,286,519
+564,622
| +78% | +$10.4M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $22.1M | 2.4% |
307,541
-245,975
| -44% | -$18.4M |
|
15
Vale
VALE
$60.4B
| $18.3M | 2% |
1,822,056
+4,563
| +0.3% | +$45.9K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 1.75% |
2,634,865
-3,839,540
| -59% | -$21.8M |
|
17
ProShares Ultra Silver
AGQ
$1.08B
| $14.7M | 1.6% |
442,422
-59,240
| -12% | -$2.04M |
|
18
Helix Energy Solutions
HLX
$1.41B
| $12.3M | 1.34% |
1,670,968
+52,173
| +3% | +$330K |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 1.23% |
882,147
-1,901,198
| -68% | -$20.4M |
|
20
HF Sinclair
DINO
$15.6B
| $10.5M | 1.14% |
+291,168
| New | +$8.76M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 1.1% |
+425,000
| New | +$8.48M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.44M | 0.81% |
296,747
-108,856
| -27% | -$2.79M |
|
|
23
CNX Resources
CNX
$4.72B
| $6.21M | 0.67% |
439,580
-1,625,906
| -79% | -$20.9M |
|
|
UGLD
24
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $5.21M | 0.57% |
48,435
-6,500
| -12% | -$707K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.4% |
24,700
-88,931
| -78% | -$12.8M |
|
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