KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.97%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
47
New
7
Increased
10
Reduced
6
Closed
21
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$59.7M |
| 2 |
Permian Resources
PR
|
$42.7M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$29.3M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$23M |
| 5 |
OSB
Norbord Inc.
OSB
|
$20.4M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$43.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$24.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$22M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$21M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.3M |
Sector Composition
| 1 | Energy | 57.93% |
| 2 | Industrials | 3.27% |
| 3 | Materials | 1.36% |
| 4 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $74.2M | 11.63% | 5,401,846 +4,341,846 | +410% | +$59.7M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.1M | 9.88% | 720,060 -239,321 | -25% | -$21M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $62.8M | 9.85% | 3,321,496 -607,612 | -15% | -$11.5M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $54.1M | 8.48% | 1,030,852 +557,929 | +118% | +$29.3M |
|
5
EQT Corp
EQT
$32.4B
| $52.4M | 8.21% | 4,803,360 +1,127,352 | +31% | +$12.3M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 7.03% | 9,965,979 +3,470,855 | +53% | +$15.6M |
|
|
7
Permian Resources
PR
$10B
| $42.7M | 6.69% | +9,238,979 | New | +$42.7M |
|
8
Antero Resources
AR
$9.86B
| $37.3M | 5.85% | 13,103,041 +5,887,607 | +82% | +$16.8M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $27.7M | 4.35% | 1,036,904 +763,057 | +279% | +$20.4M |
|
10
ProPetro Holding
PUMP
$530M
| $27.4M | 4.3% | 2,436,362 +1,344,254 | +123% | +$15.1M |
|
|
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.4M | 3.67% | 3,493,710 +3,439,098 | +6,297% | +$23M |
|
12
SPDR Gold Trust
GLD
$107B
| $18.4M | 2.88% | +128,692 | New | +$18.4M |
|
13
Fluor
FLR
$6.63B
| $16.5M | 2.58% | +872,364 | New | +$16.5M |
|
14
Chord Energy
CHRD
$6.29B
| $13.4M | 2.1% | +4,101,952 | New | +$13.4M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.2M | 1.91% | +284,701 | New | +$12.2M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $11.8M | 1.85% | 1,652,762 -3,386,467 | -67% | -$24.1M |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | 1.57% | 750,770 -810,240 | -52% | -$10.8M |
|
18
Teck Resources
TECK
$16.7B
| $8.45M | 1.33% | 486,960 -84,146 | -15% | -$1.46M |
|
19
Antero Midstream
AM
$8.51B
| $5.11M | 0.8% | 673,392 +599,392 | +810% | +$4.55M |
|
20
Tenaris
TS
$18.9B
| $4.8M | 0.75% | 211,958 -864,054 | -80% | -$19.6M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $4.2M | 0.66% | 97,864 +85,864 | +716% | +$3.68M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $3.8M | 0.6% | +205,224 | New | +$3.8M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | 0.35% | +30,704 | New | +$2.2M |
|
24
DMC Global
BOOM
$138M
| – | – | -72,408 | Closed | -$3.19M |
|
25
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|