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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
+10.71%
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
$1.25B
AUM Growth
+$331M
(+36%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
34%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
70
New
15
Increased
20
Reduced
10
Closed
12
Top Buys
| 1 |
CNX Resources
CNX
|
+$52.1M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$36.2M |
| 3 |
Range Resources
RRC
|
+$35.8M |
| 4 |
Petrobras
PBR
|
+$27.1M |
| 5 |
Warrior Met Coal
HCC
|
+$22.9M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$16.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$12.7M |
| 3 |
Helix Energy Solutions
HLX
|
+$12.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$12.2M |
| 5 |
Devon Energy
DVN
|
+$11.7M |
Sector Composition
| 1 | Energy | 71.62% |
| 2 | Materials | 12.57% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.52B
| $107M | 8.6% |
6,299,296
+1,990,143
| +46% | +$35.8M |
|
2
SM Energy
SM
$7.3B
| $98M | 7.84% |
4,437,624
-460,506
| -9% | -$9.29M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $88.5M | 7.08% |
3,007,194
+159,947
| +6% | +$4.27M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $86.3M | 6.91% |
43,462
+20,637
| +90% | +$36.2M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $80M | 6.4% |
5,686,455
+348,792
| +7% | +$4.22M |
|
|
HES
6
DELISTED
Hess
HES
| $75M | 6% |
1,579,102
+204,021
| +15% | +$9.2M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $71.1M | 5.69% |
7,433,999
-1,396,826
| -16% | -$12.7M |
|
|
8
CNX Resources
CNX
$4.74B
| $61.6M | 4.93% |
4,210,188
+3,770,608
| +858% | +$52.1M |
|
9
Antero Resources
AR
$10.3B
| $58.2M | 4.65% |
3,061,225
+423,144
| +16% | +$8.11M |
|
|
10
Devon Energy
DVN
$49.9B
| $56.7M | 4.54% |
1,369,843
-310,175
| -18% | -$11.7M |
|
11
Peabody Energy
BTU
$2.77B
| $55.8M | 4.46% |
1,416,252
+227,552
| +19% | +$7.39M |
|
12
EQT Corp
EQT
$30.8B
| $51.9M | 4.15% |
1,674,231
-267,528
| -14% | -$8.77M |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $46.5M | 3.72% |
1,982,294
+497,792
| +34% | +$10.3M |
|
14
Patterson-UTI
PTEN
$3.71B
| $39.1M | 3.13% |
1,698,270
+411,751
| +32% | +$8.53M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.2M | 3.06% |
1,115,647
+93,000
| +9% | +$2.93M |
|
16
Teck Resources
TECK
$27.6B
| $33.3M | 2.66% |
1,271,378
+158,884
| +14% | +$3.62M |
|
17
Vale
VALE
$60.7B
| $28.6M | 2.29% |
2,342,056
+520,000
| +29% | +$5.52M |
|
|
18
Petrobras
PBR
$114B
| $27.3M | 2.18% |
+2,653,919
| New | +$27.1M |
|
|
19
Warrior Met Coal
HCC
$4.23B
| $22.9M | 1.84% |
+912,402
| New | +$22.9M |
|
20
Alcoa
AA
$12.3B
| $17.8M | 1.42% |
+330,000
| New | +$15.1M |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.2M | 1.3% |
+3,101,134
| New | +$14.6M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $14.4M | 1.15% |
154,886
-152,655
| -50% | -$12.2M |
|
23
ProShares Ultra Silver
AGQ
$1.09B
| $14.3M | 1.14% |
422,619
-19,803
| -4% | -$658K |
|
|
24
CALL
Devon Energy
DVN
$49.9B
| $9.2M | 0.74% |
3,038,900
| – | – |
|
25
Chord Energy
CHRD
$7.03B
| $8.37M | 0.67% |
+994,712
| New | +$9.17M |
|
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