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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
-10.81%
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
$1.19B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
67
New
12
Increased
15
Reduced
16
Closed
19
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$117M |
| 2 |
Marathon Petroleum
MPC
|
+$62.4M |
| 3 |
Devon Energy
DVN
|
+$58.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$41.2M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$109M |
| 2 |
CNX Resources
CNX
|
+$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$67.6M |
| 4 |
Patterson-UTI
PTEN
|
+$50.5M |
| 5 |
Petrobras Class A
PBR.A
|
+$44.4M |
Sector Composition
| 1 | Energy | 67.25% |
| 2 | Materials | 10.85% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 9.79% |
756,489
+20,543
| +3% | +$3.15M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $109M | 9.15% |
9,454,232
+9,431,732
| +41,919% | +$117M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 8.55% |
5,348,926
-743,799
| -12% | -$14.2M |
|
4
Antero Resources
AR
$10.3B
| $70.3M | 5.92% |
12,718,932
+1,165,949
| +10% | +$8.41M |
|
5
Kosmos Energy
KOS
$1.33B
| $66.2M | 5.57% |
10,563,014
+2,540,929
| +32% | +$16.2M |
|
6
Teck Resources
TECK
$27.6B
| $65.2M | 5.48% |
2,825,856
+410,044
| +17% | +$9.19M |
|
|
7
Devon Energy
DVN
$49.9B
| $64.5M | 5.42% |
2,259,992
+1,968,162
| +674% | +$58.5M |
|
|
8
Marathon Petroleum
MPC
$89.6B
| $63.7M | 5.36% |
+1,139,783
| New | +$62.4M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $58.7M | 4.93% |
8,113,181
+791,901
| +11% | +$5.77M |
|
10
Range Resources
RRC
$8.52B
| $55.4M | 4.66% |
7,932,758
-2,048,296
| -21% | -$17.8M |
|
11
SM Energy
SM
$7.29B
| $53.5M | 4.5% |
4,269,837
+1,793,375
| +72% | +$26M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.4M | 3.57% |
410,906
+408,406
| +16,336% | +$44.1M |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $37.9M | 3.18% |
+5,027,925
| New | +$41.2M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.2M | 2.96% |
+1,784,174
| New | +$37.1M |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $32.9M | 2.77% |
2,793,889
+551,485
| +25% | +$7.55M |
|
16
Warrior Met Coal
HCC
$4.23B
| $32M | 2.69% |
1,223,664
-7,978
| -0.6% | -$227K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $29.6M | 2.49% |
448,423
+427,039
| +1,997% | +$30.8M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.4M | 2.13% |
2,041,182
+179,430
| +10% | +$2.48M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 2.09% |
1,109,328
-2,849,150
| -72% | -$67.6M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | 1.13% |
134,357
+125,357
| +1,393% | +$11.4M |
|
21
Helix Energy Solutions
HLX
$1.41B
| $12.1M | 1.02% |
1,400,000
-3,055,604
| -69% | -$23.8M |
|
|
22
Patterson-UTI
PTEN
$3.71B
| $10.4M | 0.88% |
904,744
-3,924,596
| -81% | -$50.5M |
|
23
Peabody Energy
BTU
$2.77B
| $10.1M | 0.85% |
417,237
-711,346
| -63% | -$18.7M |
|
|
OSB
24
DELISTED
Norbord Inc.
OSB
| $8.29M | 0.7% |
+334,000
| New | +$7.88M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.55% |
146,374
-356,568
| -71% | -$16.3M |
|
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