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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
-19.57%
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
$555M
AUM Growth
-$634M
(-53%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-90.17%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
61
New
13
Increased
6
Reduced
24
Closed
18
Top Buys
| 1 |
EQT Corp
EQT
|
+$47.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.6M |
| 3 |
Petrobras Class A
PBR.A
|
+$43.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.4M |
| 5 |
Tenaris
TS
|
+$21.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$88.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.8M |
| 3 |
Devon Energy
DVN
|
+$64.5M |
| 4 |
Kosmos Energy
KOS
|
+$53.7M |
| 5 |
Marathon Petroleum
MPC
|
+$46.6M |
Sector Composition
| 1 | Energy | 72.32% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 1.67% |
| 4 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $66M | 11.9% |
3,929,108
-1,419,818
| -27% | -$24.4M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.1M | 11.74% |
959,381
+548,475
| +133% | +$44.6M |
|
|
3
Petrobras Class A
PBR.A
$103B
| $43.1M | 7.78% |
+3,283,640
| New | +$43.8M |
|
|
4
EQT Corp
EQT
$30.8B
| $39.1M | 7.05% |
+3,676,008
| New | +$47.4M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $37.6M | 6.77% |
5,039,229
+11,304
| +0.2% | +$77.8K |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 4.33% |
6,495,124
-1,618,057
| -20% | -$7.7M |
|
|
7
Tenaris
TS
$28.3B
| $22.8M | 4.11% |
1,076,012
+915,755
| +571% | +$21.5M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.7M | 4.09% |
1,561,010
-223,164
| -13% | -$3.43M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 4.09% |
+472,923
| New | +$22.4M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $22M | 3.96% |
2,046,058
-747,831
| -27% | -$7.76M |
|
11
Antero Resources
AR
$10.4B
| $21.8M | 3.93% |
7,215,434
-5,503,498
| -43% | -$22.4M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 3.65% |
161,055
-595,434
| -79% | -$78.8M |
|
13
SM Energy
SM
$7.31B
| $19.7M | 3.55% |
2,030,063
-2,239,774
| -52% | -$22.8M |
|
14
Quanta Services
PWR
$94.1B
| $16.7M | 3.02% |
+442,737
| New | +$16M |
|
|
15
Marathon Petroleum
MPC
$89.5B
| $15.6M | 2.81% |
256,213
-883,570
| -78% | -$46.6M |
|
|
16
Kosmos Energy
KOS
$1.33B
| $11.4M | 2.05% |
1,821,791
-8,741,223
| -83% | -$53.7M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 2.02% |
1,060,000
-8,394,232
| -89% | -$88.6M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 1.87% |
239,572
-208,851
| -47% | -$10.2M |
|
19
ProPetro Holding
PUMP
$1.58B
| $9.93M | 1.79% |
+1,092,108
| New | +$15.2M |
|
20
TechnipFMC
FTI
$28.8B
| $9.56M | 1.72% |
+532,166
| New | +$9.93M |
|
21
Teck Resources
TECK
$27.6B
| $9.27M | 1.67% |
571,106
-2,254,750
| -80% | -$42.6M |
|
22
Louisiana-Pacific
LPX
$5.36B
| $7.58M | 1.37% |
308,509
+266,636
| +637% | +$6.57M |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $6.57M | 1.18% |
273,847
-60,153
| -18% | -$1.41M |
|
24
DMC Global
BOOM
$128M
| $3.19M | 0.57% |
+72,408
| New | +$3.64M |
|
25
iShares Gold Trust
IAU
$62B
| $2.45M | 0.44% |
+87,029
| New | +$2.45M |
|
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