KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.48%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
70
New
9
Increased
23
Reduced
22
Closed
11
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$27.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.9M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$21.4M |
| 4 |
Patterson-UTI
PTEN
|
$15.4M |
| 5 |
CNX Resources
CNX
|
$12.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$84M |
| 2 |
SM Energy
SM
|
$45.2M |
| 3 |
Range Resources
RRC
|
$35.7M |
| 4 |
HES
Hess
HES
|
$19.2M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$17.5M |
Sector Composition
| 1 | Energy | 83.64% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.03% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$9.86B
| $114M | 8.15% | 6,450,506 +686,774 | +12% | +$12.2M |
|
|
2
SM Energy
SM
$3.28B
| $111M | 7.9% | 3,514,387 -1,432,033 | -29% | -$45.2M |
|
|
3
Range Resources
RRC
$8.16B
| $106M | 7.58% | 6,260,689 -2,099,257 | -25% | -$35.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $99M | 7.06% | 568,529 +154,285 | +37% | +$26.9M |
|
|
5
CNX Resources
CNX
$4.13B
| $97.2M | 6.93% | 6,789,300 +893,213 | +15% | +$12.8M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $94.7M | 6.75% | 1,018,637 -168,408 | -14% | -$15.7M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $70.5M | 5.03% | 13,799,075 +5,294,395 | +62% | +$27.1M |
|
|
HES
8
DELISTED
Hess
HES
| $53M | 3.78% | 740,658 -268,058 | -27% | -$19.2M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $46M | 3.28% | 3,836,027 +545,274 | +17% | +$6.54M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $42.3M | 3.01% | 3,338,943 +507,440 | +18% | +$6.42M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40.1M | 2.86% | 18,857,201 +10,083,142 | +115% | +$21.4M |
|
12
Warrior Met Coal
HCC
$3.21B
| $37.3M | 2.66% | 1,379,398 -72,034 | -5% | -$1.95M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | 2.48% | 1,673,816 +533,721 | +47% | +$11.1M |
|
14
EQT Corp
EQT
$32.4B
| $32.4M | 2.31% | 731,590 -325,779 | -31% | -$14.4M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $31.3M | 2.23% | 1,071,037 -2,872,168 | -73% | -$84M |
|
16
Peabody Energy
BTU
$2.12B
| $31.1M | 2.22% | 871,977 -403,048 | -32% | -$14.4M |
|
|
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
| $27.4M | 1.95% | 2,321,778 +430,693 | +23% | +$5.08M |
|
18
Helix Energy Solutions
HLX
$969M
| $24.2M | 1.73% | 2,448,520 +302,692 | +14% | +$2.99M |
|
19
SPDR Gold Trust
GLD
$107B
| $23.3M | 1.66% | 206,714 +43,688 | +27% | +$4.93M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 1.62% | 728,221 +113,399 | +18% | +$3.54M |
|
21
Teck Resources
TECK
$16.7B
| $21.7M | 1.55% | 902,350 -274,424 | -23% | -$6.61M |
|
|
22
Patterson-UTI
PTEN
$2.24B
| $19.4M | 1.38% | 1,134,695 +901,649 | +387% | +$15.4M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | 1.11% | 174,192 -7,066 | -4% | -$632K |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| $15.3M | 1.09% | 1,531,387 -404,306 | -21% | -$4.04M |
|
25
Vital Energy
VTLE
$690M
| $13.7M | 0.98% | 1,681,867 +249,585 | +17% | +$2.04M |
|