KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-10.76%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$109M |
| 2 |
Marathon Petroleum
MPC
|
$63.7M |
| 3 |
Devon Energy
DVN
|
$56.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$42.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$37.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
$109M |
| 2 |
CNX Resources
CNX
|
$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$63.8M |
| 4 |
Patterson-UTI
PTEN
|
$45.2M |
| 5 |
Petrobras Class A
PBR.A
|
$44.4M |
Sector Composition
| 1 | Energy | 67.59% |
| 2 | Materials | 10.91% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 9.79% | 756,489 +20,543 | +3% | +$3.16M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $109M | 9.15% | 9,454,232 +9,431,732 | +41,919% | +$109M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 8.55% | 5,348,926 -743,799 | -12% | -$14.1M |
|
4
Antero Resources
AR
$9.86B
| $70.3M | 5.92% | 12,718,932 +1,165,949 | +10% | +$6.45M |
|
5
Kosmos Energy
KOS
$856M
| $66.2M | 5.57% | 10,563,014 +2,540,929 | +32% | +$15.9M |
|
6
Teck Resources
TECK
$16.7B
| $65.2M | 5.48% | 2,825,856 +410,044 | +17% | +$9.46M |
|
|
7
Devon Energy
DVN
$22.9B
| $64.5M | 5.42% | 2,259,992 +1,968,162 | +674% | +$56.1M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $63.7M | 5.36% | +1,139,783 | New | +$63.7M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $58.7M | 4.93% | 8,113,181 +791,901 | +11% | +$5.73M |
|
10
Range Resources
RRC
$8.16B
| $55.4M | 4.66% | 7,932,758 -2,048,296 | -21% | -$14.3M |
|
11
SM Energy
SM
$3.28B
| $53.5M | 4.5% | 4,269,837 +1,793,375 | +72% | +$22.5M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.4M | 3.57% | 410,906 +408,406 | +16,336% | +$42.1M |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $37.9M | 3.18% | +5,027,925 | New | +$37.9M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.2M | 2.96% | +1,784,174 | New | +$35.2M |
|
|
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
| $32.9M | 2.77% | 2,793,889 +551,485 | +25% | +$6.5M |
|
16
Warrior Met Coal
HCC
$3.21B
| $32M | 2.69% | 1,223,664 -7,978 | -0.6% | -$208K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $29.6M | 2.49% | 4,484,225 +4,270,390 | +1,997% | +$28.1M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.4M | 2.13% | 20,411,824 +1,794,304 | +10% | +$2.23M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 2.09% | 1,109,328 -2,849,150 | -72% | -$63.8M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | 1.13% | 134,357 +125,357 | +1,393% | +$12.5M |
|
21
Helix Energy Solutions
HLX
$969M
| $12.1M | 1.02% | 1,400,000 -3,055,604 | -69% | -$26.4M |
|
|
22
Patterson-UTI
PTEN
$2.24B
| $10.4M | 0.88% | 904,744 -3,924,596 | -81% | -$45.2M |
|
23
Peabody Energy
BTU
$2.12B
| $10.1M | 0.85% | 417,237 -711,346 | -63% | -$17.1M |
|
|
OSB
24
DELISTED
Norbord Inc.
OSB
| $8.29M | 0.7% | +334,000 | New | +$8.29M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.55% | 146,374 -356,568 | -71% | -$15.9M |
|