KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-19.41%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$550M
AUM Growth
+$550M
(-53%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-84.12%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
56
New
13
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$43.1M |
| 2 |
EQT Corp
EQT
|
$39.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$37.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.7M |
| 5 |
Tenaris
TS
|
$19.4M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$88.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$74.9M |
| 3 |
Devon Energy
DVN
|
$64.5M |
| 4 |
Range Resources
RRC
|
$55.4M |
| 5 |
Kosmos Energy
KOS
|
$54.5M |
Sector Composition
| 1 | Energy | 72.91% |
| 2 | Industrials | 5.23% |
| 3 | Materials | 1.68% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $66M | 11.9% | 3,929,108 -1,419,818 | -27% | -$23.9M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.1M | 11.74% | 959,381 +548,475 | +133% | +$37.2M |
|
|
3
Petrobras Class A
PBR.A
$73.9B
| $43.1M | 7.78% | +3,283,640 | New | +$43.1M |
|
|
4
EQT Corp
EQT
$32.4B
| $39.1M | 7.05% | +3,676,008 | New | +$39.1M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $37.6M | 6.77% | 5,039,229 +11,304 | +0.2% | +$84.3K |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 4.33% | 6,495,124 -1,618,057 | -20% | -$5.99M |
|
|
7
Tenaris
TS
$18.9B
| $22.8M | 4.11% | 1,076,012 +915,755 | +571% | +$19.4M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.7M | 4.09% | 1,561,010 -223,164 | -13% | -$3.25M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 4.09% | +472,923 | New | +$22.7M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $22M | 3.96% | 2,046,058 -747,831 | -27% | -$8.02M |
|
11
Antero Resources
AR
$9.86B
| $21.8M | 3.93% | 7,215,434 -5,503,498 | -43% | -$16.6M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 3.65% | 161,055 -595,434 | -79% | -$74.9M |
|
13
SM Energy
SM
$3.28B
| $19.7M | 3.55% | 2,030,063 -2,239,774 | -52% | -$21.7M |
|
14
Quanta Services
PWR
$56.3B
| $16.7M | 3.02% | +442,737 | New | +$16.7M |
|
15
Marathon Petroleum
MPC
$54.6B
| $15.6M | 2.81% | 256,213 -883,570 | -78% | -$53.7M |
|
|
16
Kosmos Energy
KOS
$856M
| $11.4M | 2.05% | 1,821,791 -8,741,223 | -83% | -$54.5M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 2.02% | 1,060,000 -8,394,232 | -89% | -$88.9M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 1.87% | 2,395,722 -2,088,503 | -47% | -$9.06M |
|
19
ProPetro Holding
PUMP
$530M
| $9.93M | 1.79% | +1,092,108 | New | +$9.93M |
|
20
TechnipFMC
FTI
$15.1B
| $9.56M | 1.72% | +395,957 | New | +$9.56M |
|
21
Teck Resources
TECK
$16.7B
| $9.27M | 1.67% | 571,106 -2,254,750 | -80% | -$36.6M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $7.58M | 1.37% | 308,509 +266,636 | +637% | +$6.55M |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $6.57M | 1.18% | 273,847 -60,153 | -18% | -$1.44M |
|
24
DMC Global
BOOM
$138M
| $3.19M | 0.57% | +72,408 | New | +$3.19M |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.45M | 0.44% | +174,058 | New | +$2.45M |
|