KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-30.06%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
75
New
17
Increased
28
Reduced
16
Closed
12
Top Buys
| 1 |
EQT Corp
EQT
|
$108M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$102M |
| 3 |
First Solar
FSLR
|
$49M |
| 4 |
Tenaris
TS
|
$48.9M |
| 5 |
Antero Resources
AR
|
$45.8M |
Top Sells
| 1 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
$94.1M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$50.6M |
| 3 |
Cleveland-Cliffs
CLF
|
$42.3M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$15.3M |
| 5 |
Antero Midstream
AM
|
$12M |
Sector Composition
| 1 | Energy | 81.85% |
| 2 | Materials | 8.25% |
| 3 | Technology | 3.13% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $122M | 7.72% | 6,436,779 +5,705,189 | +780% | +$108M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $115M | 7.31% | 6,140,065 +5,411,844 | +743% | +$102M |
|
|
3
Antero Resources
AR
$9.86B
| $106M | 6.75% | 11,331,405 +4,880,899 | +76% | +$45.8M |
|
4
CNX Resources
CNX
$4.13B
| $96.1M | 6.1% | 8,412,778 +1,623,478 | +24% | +$18.5M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.9M | 5.89% | 706,285 +137,756 | +24% | +$18.1M |
|
6
SM Energy
SM
$3.28B
| $91.4M | 5.8% | 5,905,201 +2,390,814 | +68% | +$37M |
|
7
Range Resources
RRC
$8.16B
| $82.4M | 5.23% | 8,614,151 +2,353,462 | +38% | +$22.5M |
|
8
Peabody Energy
BTU
$2.12B
| $59.3M | 3.76% | 1,944,270 +1,072,293 | +123% | +$32.7M |
|
9
Patterson-UTI
PTEN
$2.24B
| $51.8M | 3.29% | 5,003,263 +3,868,568 | +341% | +$40M |
|
|
10
First Solar
FSLR
$20.9B
| $49M | 3.11% | +1,153,500 | New | +$49M |
|
|
11
Tenaris
TS
$18.9B
| $48.9M | 3.1% | +2,293,588 | New | +$48.9M |
|
12
Teck Resources
TECK
$16.7B
| $48.4M | 3.07% | 2,248,800 +1,346,450 | +149% | +$29M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $45.9M | 2.91% | 13,456,299 -342,776 | -2% | -$1.17M |
|
14
Warrior Met Coal
HCC
$3.21B
| $37.9M | 2.4% | 1,570,722 +191,324 | +14% | +$4.61M |
|
15
Baker Hughes
BKR
$44.8B
| $35.1M | 2.23% | +1,632,718 | New | +$35.1M |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $33.6M | 2.13% | 2,492,113 +818,297 | +49% | +$11M |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.5M | 2.12% | 20,297,679 +1,440,478 | +8% | +$2.38M |
|
18
TechnipFMC
FTI
$15.1B
| $32.8M | 2.08% | 1,674,585 +1,550,780 | +1,253% | +$30.4M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $30.6M | 1.94% | 2,640,571 +1,470,114 | +126% | +$17M |
|
|
VRN
20
DELISTED
Veren
VRN
| $25.9M | 1.64% | 8,555,021 +7,474,621 | +692% | +$22.6M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 1.55% | 1,528,012 +456,975 | +43% | +$7.3M |
|
|
HES
22
DELISTED
Hess
HES
| $24.2M | 1.54% | 597,622 -143,036 | -19% | -$5.79M |
|
23
Helix Energy Solutions
HLX
$969M
| $23.5M | 1.49% | 4,340,091 +1,891,571 | +77% | +$10.2M |
|
24
Kosmos Energy
KOS
$856M
| $21.4M | 1.36% | +5,265,435 | New | +$21.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $20.4M | 1.29% | 168,313 -38,401 | -19% | -$4.66M |
|