KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.63%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
71
New
14
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$22.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$20.8M |
| 4 |
Louisiana-Pacific
LPX
|
$18.7M |
| 5 |
EQT Corp
EQT
|
$18.7M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$190M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$87M |
| 3 |
Devon Energy
DVN
|
$62.1M |
| 4 |
Petrobras
PBR
|
$53.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$39.8M |
Sector Composition
| 1 | Energy | 86.18% |
| 2 | Materials | 8.4% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $140M | 9.2% | 8,359,946 +315,969 | +4% | +$5.29M |
|
2
SM Energy
SM
$3.28B
| $127M | 8.36% | 4,946,420 -144,310 | -3% | -$3.71M |
|
3
Antero Resources
AR
$9.86B
| $123M | 8.09% | 5,763,732 +317,955 | +6% | +$6.79M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $121M | 7.94% | +1,187,045 | New | +$121M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $119M | 7.85% | 3,943,205 -431,804 | -10% | -$13.1M |
|
6
CNX Resources
CNX
$4.13B
| $105M | 6.9% | 5,896,087 -113,702 | -2% | -$2.02M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.4M | 5.16% | 414,244 -5,278 | -1% | -$999K |
|
|
HES
8
DELISTED
Hess
HES
| $67.5M | 4.44% | 1,008,716 -467,177 | -32% | -$31.2M |
|
|
9
EQT Corp
EQT
$32.4B
| $58.3M | 3.84% | 1,057,369 +338,927 | +47% | +$18.7M |
|
10
Peabody Energy
BTU
$2.12B
| $58M | 3.81% | 1,275,025 +231,128 | +22% | +$10.5M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $45.1M | 2.97% | 8,504,680 +2,354,680 | +38% | +$12.5M |
|
12
Warrior Met Coal
HCC
$3.21B
| $40M | 2.63% | 1,451,432 +207,509 | +17% | +$5.72M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $35.3M | 2.32% | 3,290,753 +1,936,475 | +143% | +$20.8M |
|
14
Teck Resources
TECK
$16.7B
| $30M | 1.97% | 1,176,774 +570,452 | +94% | +$14.5M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $26.9M | 1.77% | 1,891,085 +398,058 | +27% | +$5.67M |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $26.9M | 1.77% | 1,140,095 +122,380 | +12% | +$2.89M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.9M | 1.64% | 8,774,059 +1,782,903 | +26% | +$5.05M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $23.9M | 1.57% | 2,831,503 -3,075,269 | -52% | -$25.9M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $22.7M | 1.49% | +1,400,286 | New | +$22.7M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 1.43% | 614,822 -345,358 | -36% | -$12.2M |
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $21.5M | 1.41% | 1,935,693 -235,259 | -11% | -$2.61M |
|
|
22
Louisiana-Pacific
LPX
$6.62B
| $20.8M | 1.37% | 763,377 +688,577 | +921% | +$18.7M |
|
23
SPDR Gold Trust
GLD
$107B
| $19.3M | 1.27% | 163,026 +40,197 | +33% | +$4.77M |
|
24
Helix Energy Solutions
HLX
$969M
| $17.9M | 1.18% | 2,145,828 +1,150,828 | +116% | +$9.59M |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.94% | 181,258 -78,108 | -30% | -$6.13M |
|