KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+18.5%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.42B
AUM Growth
+$1.42B
(-9.1%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
68
New
3
Increased
13
Reduced
30
Closed
18
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$88.1M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$54.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.6M |
| 4 |
Kosmos Energy
KOS
|
$17.2M |
| 5 |
Range Resources
RRC
|
$15.4M |
Top Sells
| 1 |
SM Energy
SM
|
$60M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$54M |
| 3 |
First Solar
FSLR
|
$46.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$44.7M |
| 5 |
HES
Hess
HES
|
$35.1M |
Sector Composition
| 1 | Energy | 79.82% |
| 2 | Materials | 11.5% |
| 3 | Technology | 1% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $118M | 8.24% | 6,092,725 +4,564,713 | +299% | +$88.1M |
|
|
2
Range Resources
RRC
$8.16B
| $112M | 7.86% | 9,981,054 +1,366,903 | +16% | +$15.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 7.85% | 735,946 +29,661 | +4% | +$4.52M |
|
4
EQT Corp
EQT
$32.4B
| $109M | 7.62% | 5,244,247 -1,192,532 | -19% | -$24.7M |
|
5
Antero Resources
AR
$9.86B
| $102M | 7.14% | 11,552,983 +221,578 | +2% | +$1.96M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $97.9M | 6.86% | 3,958,478 -2,181,587 | -36% | -$54M |
|
7
CNX Resources
CNX
$4.13B
| $77.2M | 5.4% | 7,164,821 -1,247,957 | -15% | -$13.4M |
|
8
Patterson-UTI
PTEN
$2.24B
| $67.7M | 4.74% | 4,829,340 -173,923 | -3% | -$2.44M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $57M | 3.99% | 7,321,280 +7,027,780 | +2,394% | +$54.7M |
|
10
Teck Resources
TECK
$16.7B
| $56M | 3.92% | 2,415,812 +167,012 | +7% | +$3.87M |
|
|
11
Kosmos Energy
KOS
$856M
| $50M | 3.5% | 8,022,085 +2,756,650 | +52% | +$17.2M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $44.4M | 3.11% | 3,107,764 +467,193 | +18% | +$6.68M |
|
|
13
SM Energy
SM
$3.28B
| $43.3M | 3.03% | 2,476,462 -3,428,739 | -58% | -$60M |
|
14
Warrior Met Coal
HCC
$3.21B
| $37.4M | 2.62% | 1,231,642 -339,080 | -22% | -$10.3M |
|
15
Helix Energy Solutions
HLX
$969M
| $35.2M | 2.47% | 4,455,604 +115,513 | +3% | +$914K |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | 2.44% | 2,242,404 -249,709 | -10% | -$3.88M |
|
17
Tenaris
TS
$18.9B
| $34.1M | 2.39% | 1,206,456 -1,087,132 | -47% | -$30.7M |
|
18
Peabody Energy
BTU
$2.12B
| $32M | 2.24% | 1,128,583 -815,687 | -42% | -$23.1M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30.8M | 2.16% | 18,617,520 -1,680,159 | -8% | -$2.78M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25M | 1.75% | 502,942 +494,942 | +6,187% | +$24.6M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 1.29% | 3,914,739 -9,541,560 | -71% | -$44.7M |
|
22
SPDR Gold Trust
GLD
$107B
| $17.6M | 1.23% | 144,264 -24,049 | -14% | -$2.93M |
|
23
iShares Silver Trust
SLV
$19.6B
| $17M | 1.19% | 1,197,463 -98,749 | -8% | -$1.4M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $14.3M | 1% | +1,426,608 | New | +$14.3M |
|
|
25
First Solar
FSLR
$20.9B
| $14.2M | 0.99% | 268,718 -884,782 | -77% | -$46.8M |
|