We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
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
$638M
AUM Growth
+$83.1M
(+15%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
53
New
10
Increased
10
Reduced
12
Closed
21
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$46.3M |
| 2 |
PR
Permian Resources
PR
|
+$33.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$25.9M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$20.3M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$18.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$43.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$22.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.4M |
| 5 |
SM Energy
SM
|
+$19.7M |
Sector Composition
| 1 | Energy | 56.37% |
| 2 | Industrials | 3.18% |
| 3 | Materials | 1.33% |
| 4 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $74.2M | 11.63% |
5,401,846
+4,341,846
| +410% | +$46.3M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.1M | 9.88% |
720,060
-239,321
| -25% | -$17.3M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $62.8M | 9.85% |
3,321,496
-607,612
| -15% | -$10M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $54.1M | 8.48% |
1,030,852
+557,929
| +118% | +$25.9M |
|
5
EQT Corp
EQT
$30.9B
| $52.4M | 8.21% |
4,803,360
+1,127,352
| +31% | +$11M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 7.03% |
9,965,979
+3,470,855
| +53% | +$12.1M |
|
|
PR
7
Permian Resources
PR
$16.5B
| $42.7M | 6.69% |
+9,238,979
| New | +$33.8M |
|
8
Antero Resources
AR
$10.3B
| $37.3M | 5.85% |
13,103,041
+5,887,607
| +82% | +$15M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $27.7M | 4.35% |
1,036,904
+763,057
| +279% | +$20.3M |
|
10
ProPetro Holding
PUMP
$1.56B
| $27.4M | 4.3% |
2,436,362
+1,344,254
| +123% | +$12M |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.4M | 3.67% |
3,493,710
+3,439,098
| +6,297% | +$18.6M |
|
12
SPDR Gold Trust
GLD
$129B
| $18.4M | 2.88% |
+128,692
| New | +$18M |
|
13
Fluor
FLR
$6.92B
| $16.5M | 2.58% |
+872,364
| New | +$15.9M |
|
14
Chord Energy
CHRD
$6.99B
| $13.4M | 2.1% |
+4,101,952
| New | +$11.7M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.2M | 1.91% |
+284,701
| New | +$11.8M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $11.8M | 1.85% |
1,652,762
-3,386,467
| -67% | -$22.1M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | 1.57% |
750,770
-810,240
| -52% | -$10.1M |
|
18
Teck Resources
TECK
$27.3B
| $8.45M | 1.33% |
486,960
-84,146
| -15% | -$1.37M |
|
|
CXO
19
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.16M | 1.12% |
+554,700
| New | +$40M |
|
|
ETRN
20
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.2M | 0.82% |
+4,000,000
| New | +$49.6M |
|
21
Antero Midstream
AM
$10.9B
| $5.11M | 0.8% |
673,392
+599,392
| +810% | +$3.79M |
|
22
Tenaris
TS
$28.1B
| $4.8M | 0.75% |
211,958
-864,054
| -80% | -$18.6M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $4.2M | 0.66% |
97,864
+85,864
| +716% | +$3.35M |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $3.8M | 0.6% |
+205,224
| New | +$3.77M |
|
|
25
CALL
EQT Corp
EQT
$30.9B
| $2.94M | 0.46% |
+1,900,000
| New | +$18.6M |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA