KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.59%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$915M
AUM Growth
+$915M
(-16%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
61
New
10
Increased
13
Reduced
18
Closed
8
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$46M |
| 2 |
Antero Resources
AR
|
$38.4M |
| 3 |
Peabody Energy
BTU
|
$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Patterson-UTI
PTEN
|
$11.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$39.7M |
| 2 |
EQT Corp
EQT
|
$27.3M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$24.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$23.5M |
| 5 |
CNX Resources
CNX
|
$23M |
Sector Composition
| 1 | Energy | 78.79% |
| 2 | Materials | 2.08% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$3.28B
| $86.9M | 9.45% | 4,898,130 -407,438 | -8% | -$7.23M |
|
2
Range Resources
RRC
$8.16B
| $84.3M | 9.17% | 4,309,153 +152,591 | +4% | +$2.99M |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $75.7M | 8.23% | 8,830,825 +5,367,721 | +155% | +$46M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $75M | 8.16% | 2,847,247 +499,612 | +21% | +$13.2M |
|
|
5
EQT Corp
EQT
$32.4B
| $69M | 7.5% | 1,057,027 -418,142 | -28% | -$27.3M |
|
|
HES
6
DELISTED
Hess
HES
| $64.5M | 7.01% | 1,375,081 -846,003 | -38% | -$39.7M |
|
7
Devon Energy
DVN
$22.9B
| $61.7M | 6.71% | 1,680,018 -428,452 | -20% | -$15.7M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $61.4M | 6.68% | 5,337,663 +886,107 | +20% | +$10.2M |
|
|
9
Antero Resources
AR
$9.86B
| $52.5M | 5.71% | 2,638,081 +1,931,107 | +273% | +$38.4M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $37.4M | 4.07% | 6,847,350 -2,137,224 | -24% | -$11.7M |
|
|
11
Peabody Energy
BTU
$2.12B
| $34.5M | 3.75% | +1,188,700 | New | +$34.5M |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $28.7M | 3.12% | 1,484,502 -147,595 | -9% | -$2.85M |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $26.9M | 2.93% | 1,286,519 +564,622 | +78% | +$11.8M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $22.1M | 2.4% | 307,541 -245,975 | -44% | -$17.6M |
|
15
Vale
VALE
$43.9B
| $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% | -$23.5M |
|
17
ProShares Ultra Silver
AGQ
$867M
| $14.7M | 1.6% | 442,422 -59,240 | -12% | -$1.96M |
|
18
Helix Energy Solutions
HLX
$969M
| $12.3M | 1.34% | 1,670,968 +52,173 | +3% | +$386K |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $11.3M | 1.23% | 882,147 -1,901,198 | -68% | -$24.4M |
|
20
HF Sinclair
DINO
$9.52B
| $10.5M | 1.14% | +291,168 | New | +$10.5M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 1.1% | +1,700,000 | New | +$10.1M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.44M | 0.81% | 296,747 -108,856 | -27% | -$2.73M |
|
|
23
CNX Resources
CNX
$4.13B
| $6.21M | 0.67% | 366,317 -1,354,921 | -79% | -$23M |
|
|
UGLD
24
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $5.21M | 0.57% | 484,352 -64,994 | -12% | -$699K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.4% | 24,700 -88,931 | -78% | -$13.1M |
|