We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
-30.3%
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
$1.58B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.15%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$138M |
| 2 |
EQT Corp
EQT
|
+$103M |
| 3 |
Antero Resources
AR
|
+$72.2M |
| 4 |
Tenaris
TS
|
+$63.7M |
| 5 |
Patterson-UTI
PTEN
|
+$57M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$67.4M |
| 2 |
Cleveland-Cliffs
CLF
|
+$33.4M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$15.3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$12.7M |
| 5 |
Antero Midstream
AM
|
+$12M |
Sector Composition
| 1 | Energy | 81.22% |
| 2 | Materials | 8.19% |
| 3 | Technology | 3.11% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$30.8B
| $122M | 7.72% |
6,436,779
+5,092,848
| +379% | +$103M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $115M | 7.31% |
6,140,065
+5,411,844
| +743% | +$138M |
|
|
3
Antero Resources
AR
$10.4B
| $106M | 6.75% |
11,331,405
+4,880,899
| +76% | +$72.2M |
|
4
CNX Resources
CNX
$4.74B
| $96.1M | 6.1% |
8,412,778
+1,623,478
| +24% | +$22.4M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.9M | 5.89% |
706,285
+137,756
| +24% | +$21M |
|
6
SM Energy
SM
$7.31B
| $91.4M | 5.8% |
5,905,201
+2,390,814
| +68% | +$55.3M |
|
7
Range Resources
RRC
$8.52B
| $82.4M | 5.23% |
8,614,151
+2,353,462
| +38% | +$35.8M |
|
8
Peabody Energy
BTU
$2.77B
| $59.3M | 3.76% |
1,944,270
+1,072,293
| +123% | +$36M |
|
|
9
Patterson-UTI
PTEN
$3.72B
| $51.8M | 3.29% |
5,003,263
+3,868,568
| +341% | +$57M |
|
10
First Solar
FSLR
$23B
| $49M | 3.11% |
+1,153,500
| New | +$50.6M |
|
|
11
Tenaris
TS
$28.3B
| $48.9M | 3.1% |
+2,293,588
| New | +$63.7M |
|
12
Teck Resources
TECK
$27.6B
| $48.4M | 3.07% |
2,248,800
+1,346,450
| +149% | +$29.2M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $45.9M | 2.91% |
13,456,299
-342,776
| -2% | -$1.69M |
|
14
Warrior Met Coal
HCC
$4.23B
| $37.9M | 2.4% |
1,570,722
+191,324
| +14% | +$4.89M |
|
15
Baker Hughes
BKR
$56.1B
| $35.1M | 2.23% |
+1,632,718
| New | +$41.7M |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $33.6M | 2.13% |
2,492,113
+818,297
| +49% | +$14.6M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.5M | 2.12% |
2,029,768
+144,048
| +8% | +$2.59M |
|
18
TechnipFMC
FTI
$28.8B
| $32.8M | 2.08% |
2,250,642
+2,084,248
| +1,253% | +$38.8M |
|
19
Petrobras Class A
PBR.A
$103B
| $30.6M | 1.94% |
2,640,571
+1,470,114
| +126% | +$19.2M |
|
|
VRN
20
DELISTED
Veren
VRN
| $25.9M | 1.64% |
8,555,021
+7,474,621
| +692% | +$31.8M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 1.55% |
1,528,012
+456,975
| +43% | +$10.4M |
|
|
HES
22
DELISTED
Hess
HES
| $24.2M | 1.54% |
597,622
-143,036
| -19% | -$8.16M |
|
23
Helix Energy Solutions
HLX
$1.41B
| $23.5M | 1.49% |
4,340,091
+1,891,571
| +77% | +$15.4M |
|
24
Kosmos Energy
KOS
$1.33B
| $21.4M | 1.36% |
+5,265,435
| New | +$32.5M |
|
25
SPDR Gold Trust
GLD
$129B
| $20.4M | 1.29% |
168,313
-38,401
| -19% | -$4.46M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA