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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
+18.58%
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
$1.43B
AUM Growth
-$148M
(-9.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
75
New
6
Increased
14
Reduced
32
Closed
20
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$83.8M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$56.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$23.5M |
| 4 |
Kosmos Energy
KOS
|
+$15.3M |
| 5 |
Range Resources
RRC
|
+$14.8M |
Top Sells
| 1 |
SM Energy
SM
|
+$60.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$49.4M |
| 3 |
First Solar
FSLR
|
+$44.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$41.2M |
| 5 |
Baker Hughes
BKR
|
+$35.1M |
Sector Composition
| 1 | Energy | 79.47% |
| 2 | Materials | 11.45% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $118M | 8.24% |
6,092,725
+4,564,713
| +299% | +$83.8M |
|
|
2
Range Resources
RRC
$8.52B
| $112M | 7.86% |
9,981,054
+1,366,903
| +16% | +$14.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 7.85% |
735,946
+29,661
| +4% | +$4.19M |
|
4
EQT Corp
EQT
$30.8B
| $109M | 7.62% |
5,244,247
-1,192,532
| -19% | -$23.3M |
|
5
Antero Resources
AR
$10.4B
| $102M | 7.14% |
11,552,983
+221,578
| +2% | +$2.09M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $97.9M | 6.86% |
3,958,478
-2,181,587
| -36% | -$49.4M |
|
7
CNX Resources
CNX
$4.74B
| $77.2M | 5.4% |
7,164,821
-1,247,957
| -15% | -$14.1M |
|
8
Patterson-UTI
PTEN
$3.71B
| $67.7M | 4.74% |
4,829,340
-173,923
| -3% | -$2.28M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $57M | 3.99% |
7,321,280
+7,027,780
| +2,394% | +$56.1M |
|
10
Teck Resources
TECK
$27.6B
| $56M | 3.92% |
2,415,812
+167,012
| +7% | +$3.77M |
|
|
11
Kosmos Energy
KOS
$1.33B
| $50M | 3.5% |
8,022,085
+2,756,650
| +52% | +$15.3M |
|
12
Petrobras Class A
PBR.A
$103B
| $44.4M | 3.11% |
3,107,764
+467,193
| +18% | +$6.54M |
|
|
13
SM Energy
SM
$7.3B
| $43.3M | 3.03% |
2,476,462
-3,428,739
| -58% | -$60.9M |
|
14
Warrior Met Coal
HCC
$4.23B
| $37.4M | 2.62% |
1,231,642
-339,080
| -22% | -$9.28M |
|
15
Helix Energy Solutions
HLX
$1.41B
| $35.2M | 2.47% |
4,455,604
+115,513
| +3% | +$828K |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | 2.44% |
2,242,404
-249,709
| -10% | -$4.03M |
|
17
Tenaris
TS
$28.3B
| $34.1M | 2.39% |
1,206,456
-1,087,132
| -47% | -$28.1M |
|
18
Peabody Energy
BTU
$2.77B
| $32M | 2.24% |
1,128,583
-815,687
| -42% | -$25.7M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.8M | 2.16% |
1,861,752
-168,016
| -8% | -$2.84M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25M | 1.75% |
502,942
+494,942
| +6,187% | +$23.5M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 1.29% |
3,914,739
-9,541,560
| -71% | -$41.2M |
|
22
SPDR Gold Trust
GLD
$129B
| $17.6M | 1.23% |
144,264
-24,049
| -14% | -$2.96M |
|
23
iShares Silver Trust
SLV
$27.1B
| $17M | 1.19% |
1,197,463
-98,749
| -8% | -$1.44M |
|
24
Cleveland-Cliffs
CLF
$5.42B
| $14.3M | 1% |
+1,426,608
| New | +$14.3M |
|
|
25
First Solar
FSLR
$22.9B
| $14.2M | 0.99% |
268,718
-884,782
| -77% | -$44.5M |
|
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