KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.58%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.23B
AUM Growth
+$1.23B
(+35%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
63
New
10
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
CNX Resources
CNX
|
$56.2M |
| 2 |
Range Resources
RRC
|
$34M |
| 3 |
Petrobras
PBR
|
$27.3M |
| 4 |
Warrior Met Coal
HCC
|
$22.9M |
| 5 |
Alcoa
AA
|
$17.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$95M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$16.1M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.2M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.4M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Sector Composition
| 1 | Energy | 72.52% |
| 2 | Materials | 12.73% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $107M | 8.6% | 6,299,296 +1,990,143 | +46% | +$34M |
|
2
SM Energy
SM
$3.28B
| $98M | 7.84% | 4,437,624 -460,506 | -9% | -$10.2M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $88.5M | 7.08% | 3,007,194 +159,947 | +6% | +$4.71M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $86.3M | 6.91% | 3,259,669 -3,587,681 | -52% | -$95M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $80M | 6.4% | 5,686,455 +348,792 | +7% | +$4.91M |
|
|
HES
6
DELISTED
Hess
HES
| $75M | 6% | 1,579,102 +204,021 | +15% | +$9.68M |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $71.1M | 5.69% | 7,433,999 -1,396,826 | -16% | -$13.4M |
|
|
8
CNX Resources
CNX
$4.13B
| $61.6M | 4.93% | 4,210,188 +3,843,871 | +1,049% | +$56.2M |
|
9
Antero Resources
AR
$9.86B
| $58.2M | 4.65% | 3,061,225 +423,144 | +16% | +$8.04M |
|
|
10
Devon Energy
DVN
$22.9B
| $56.7M | 4.54% | 1,369,843 -310,175 | -18% | -$12.8M |
|
11
Peabody Energy
BTU
$2.12B
| $55.8M | 4.46% | 1,416,252 +227,552 | +19% | +$8.96M |
|
12
EQT Corp
EQT
$32.4B
| $51.9M | 4.15% | 911,394 -145,633 | -14% | -$8.29M |
|
|
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
| $46.5M | 3.72% | 1,982,294 +497,792 | +34% | +$11.7M |
|
14
Patterson-UTI
PTEN
$2.24B
| $39.1M | 3.13% | 1,698,270 +411,751 | +32% | +$9.47M |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.2M | 3.06% | 11,156,465 +930,000 | +9% | +$3.19M |
|
16
Teck Resources
TECK
$16.7B
| $33.3M | 2.66% | 1,271,378 +158,884 | +14% | +$4.16M |
|
17
Vale
VALE
$43.9B
| $28.6M | 2.29% | 2,342,056 +520,000 | +29% | +$6.36M |
|
|
18
Petrobras
PBR
$79.9B
| $27.3M | 2.18% | +2,653,919 | New | +$27.3M |
|
|
19
Warrior Met Coal
HCC
$3.21B
| $22.9M | 1.84% | +912,402 | New | +$22.9M |
|
|
20
Alcoa
AA
$8.33B
| $17.8M | 1.42% | +330,000 | New | +$17.8M |
|
|
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.2M | 1.3% | +3,101,134 | New | +$16.2M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $14.4M | 1.15% | 154,886 -152,655 | -50% | -$14.2M |
|
23
ProShares Ultra Silver
AGQ
$867M
| $14.3M | 1.14% | 422,619 -19,803 | -4% | -$670K |
|
24
Chord Energy
CHRD
$6.29B
| $8.37M | 0.67% | +994,712 | New | +$8.37M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $7.6M | 0.61% | +625,656 | New | +$7.6M |
|