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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
-0.71%
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
$1.49B
AUM Growth
+$238M
(+19%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69.7M |
| 2 |
Antero Resources
AR
|
+$46.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$44.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$36.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$29.1M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$28.7M |
| 2 |
Patterson-UTI
PTEN
|
+$26.2M |
| 3 |
Teck Resources
TECK
|
+$18.7M |
| 4 |
Alcoa
AA
|
+$17.8M |
| 5 |
Peabody Energy
BTU
|
+$14.8M |
Sector Composition
| 1 | Energy | 78.78% |
| 2 | Materials | 10% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $127M | 8.52% |
4,375,009
+1,367,815
| +45% | +$36.4M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $122M | 8.22% |
48,178
+4,716
| +11% | +$10.1M |
|
3
Range Resources
RRC
$8.5B
| $117M | 7.86% |
8,043,977
+1,744,681
| +28% | +$26.1M |
|
|
4
Antero Resources
AR
$10.3B
| $108M | 7.26% |
5,445,777
+2,384,552
| +78% | +$46.2M |
|
5
CNX Resources
CNX
$4.73B
| $92.7M | 6.23% |
6,009,789
+1,799,601
| +43% | +$26.9M |
|
6
SM Energy
SM
$7.29B
| $91.8M | 6.17% |
5,090,730
+653,106
| +15% | +$14.1M |
|
|
HES
7
DELISTED
Hess
HES
| $74.7M | 5.02% |
1,475,893
-103,209
| -7% | -$5.06M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $72.3M | 4.86% |
4,889,168
-797,287
| -14% | -$11.5M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 4.84% |
419,522
+395,622
| +1,655% | +$69.7M |
|
10
Petrobras
PBR
$113B
| $53.8M | 3.62% |
3,807,681
+1,153,762
| +43% | +$15.2M |
|
11
Devon Energy
DVN
$49.6B
| $46.9M | 3.15% |
1,474,526
+104,683
| +8% | +$3.84M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $43.1M | 2.89% |
4,397,666
-3,036,333
| -41% | -$28.7M |
|
|
13
Cleveland-Cliffs
CLF
$5.41B
| $41.1M | 2.76% |
+5,906,772
| New | +$44.3M |
|
|
14
Peabody Energy
BTU
$2.78B
| $38.1M | 2.56% |
1,043,897
-372,355
| -26% | -$14.8M |
|
15
Warrior Met Coal
HCC
$4.25B
| $34.8M | 2.34% |
1,243,923
+331,521
| +36% | +$9.6M |
|
16
EQT Corp
EQT
$30.8B
| $34.1M | 2.29% |
1,319,778
-354,453
| -21% | -$10.2M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $31.3M | 2.11% |
2,170,952
+188,658
| +10% | +$3.65M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 1.96% |
+960,180
| New | +$28.9M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $26.6M | 1.79% |
+6,150,000
| New | +$27.6M |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $26.3M | 1.77% |
+1,017,715
| New | +$29.1M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $23.8M | 1.6% |
259,366
+104,480
| +67% | +$9.78M |
|
22
Vale
VALE
$60.5B
| $23M | 1.55% |
1,808,787
-533,269
| -23% | -$7.02M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 1.44% |
699,116
-416,531
| -37% | -$13.2M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 1.21% |
135,428
+72,862
| +116% | +$8.55M |
|
|
25
Teck Resources
TECK
$27.5B
| $15.6M | 1.05% |
606,322
-665,056
| -52% | -$18.7M |
|
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