KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
69
New
17
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$68M |
| 2 |
Antero Resources
AR
|
$47.3M |
| 3 |
Cleveland-Cliffs
CLF
|
$41.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$29.1M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$29.7M |
| 2 |
Patterson-UTI
PTEN
|
$22M |
| 3 |
Alcoa
AA
|
$17.8M |
| 4 |
Teck Resources
TECK
|
$17.1M |
| 5 |
Peabody Energy
BTU
|
$13.6M |
Sector Composition
| 1 | Energy | 79.07% |
| 2 | Materials | 10.03% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $127M | 8.52% | 4,375,009 +1,367,815 | +45% | +$39.7M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $122M | 8.22% | 3,613,321 +353,652 | +11% | +$12M |
|
3
Range Resources
RRC
$8.16B
| $117M | 7.86% | 8,043,977 +1,744,681 | +28% | +$25.4M |
|
|
4
Antero Resources
AR
$9.86B
| $108M | 7.26% | 5,445,777 +2,384,552 | +78% | +$47.3M |
|
5
CNX Resources
CNX
$4.13B
| $92.7M | 6.23% | 6,009,789 +1,799,601 | +43% | +$27.8M |
|
6
SM Energy
SM
$3.28B
| $91.8M | 6.17% | 5,090,730 +653,106 | +15% | +$11.8M |
|
|
HES
7
DELISTED
Hess
HES
| $74.7M | 5.02% | 1,475,893 -103,209 | -7% | -$5.22M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $72.3M | 4.86% | 4,889,168 -797,287 | -14% | -$11.8M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 4.84% | 419,522 +395,622 | +1,655% | +$68M |
|
10
Petrobras
PBR
$79.9B
| $53.8M | 3.62% | 3,807,681 +1,153,762 | +43% | +$16.3M |
|
11
Devon Energy
DVN
$22.9B
| $46.9M | 3.15% | 1,474,526 +104,683 | +8% | +$3.33M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $43.1M | 2.89% | 4,397,666 -3,036,333 | -41% | -$29.7M |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $41.1M | 2.76% | +5,906,772 | New | +$41.1M |
|
|
14
Peabody Energy
BTU
$2.12B
| $38.1M | 2.56% | 1,043,897 -372,355 | -26% | -$13.6M |
|
15
Warrior Met Coal
HCC
$3.21B
| $34.8M | 2.34% | 1,243,923 +331,521 | +36% | +$9.29M |
|
16
EQT Corp
EQT
$32.4B
| $34.1M | 2.29% | 718,442 -192,952 | -21% | -$9.17M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $31.3M | 2.11% | 2,170,952 +188,658 | +10% | +$2.72M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 1.96% | +960,180 | New | +$29.1M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $26.6M | 1.79% | +6,150,000 | New | +$26.6M |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $26.3M | 1.77% | +1,017,715 | New | +$26.3M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $23.8M | 1.6% | 259,366 +104,480 | +67% | +$9.6M |
|
22
Vale
VALE
$43.9B
| $23M | 1.55% | 1,808,787 -533,269 | -23% | -$6.78M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 1.44% | 6,991,156 -4,165,309 | -37% | -$12.8M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 1.21% | 1,354,278 +728,622 | +116% | +$9.65M |
|
|
25
Teck Resources
TECK
$16.7B
| $15.6M | 1.05% | 606,322 -665,056 | -52% | -$17.1M |
|