KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-58.56%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
40
New
13
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$44M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$39.4M |
| 3 |
Schlumberger
SLB
|
$34.8M |
| 4 |
Baker Hughes
BKR
|
$30.8M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$25.8M |
Top Sells
| 1 |
Permian Resources
PR
|
$42.7M |
| 2 |
Fluor
FLR
|
$16.5M |
| 3 |
Chord Energy
CHRD
|
$13.4M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10M |
| 5 |
EQT Corp
EQT
|
$9.82M |
Sector Composition
| 1 | Energy | 66.91% |
| 2 | Materials | 3.51% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $56.7M | 10.11% | 3,369,227 +2,338,375 | +227% | +$39.4M |
|
|
2
Devon Energy
DVN
$22.9B
| $44M | 7.84% | +6,361,649 | New | +$44M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.7M | 7.6% | 995,369 +275,309 | +38% | +$11.8M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $41.3M | 7.36% | 7,207,630 +3,886,134 | +117% | +$22.3M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $39.5M | 7.04% | 12,948,157 +7,546,311 | +140% | +$23M |
|
|
6
Schlumberger
SLB
$55B
| $34.8M | 6.2% | +2,577,372 | New | +$34.8M |
|
|
7
Baker Hughes
BKR
$44.8B
| $30.8M | 5.48% | +2,929,596 | New | +$30.8M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $28.2M | 5.03% | 19,132,503 +17,479,741 | +1,058% | +$25.8M |
|
9
SPDR Gold Trust
GLD
$107B
| $24.8M | 4.42% | 167,609 +38,917 | +30% | +$5.76M |
|
|
10
EQT Corp
EQT
$32.4B
| $24.1M | 4.3% | 3,414,718 -1,388,642 | -29% | -$9.82M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.34% | 741,016 +456,315 | +160% | +$11.5M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $18M | 3.2% | +3,121,825 | New | +$18M |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $14.9M | 2.65% | 1,257,142 +220,238 | +21% | +$2.6M |
|
14
Viper Energy
VNOM
$6.72B
| $13.2M | 2.36% | +1,993,138 | New | +$13.2M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $12.3M | 2.2% | 436,498 +338,634 | +346% | +$9.57M |
|
16
Warrior Met Coal
HCC
$3.21B
| $11.8M | 2.1% | +1,107,573 | New | +$11.8M |
|
17
Quanta Services
PWR
$56.3B
| $11.5M | 2.05% | +362,087 | New | +$11.5M |
|
18
CNX Resources
CNX
$4.13B
| $10.3M | 1.84% | +1,940,668 | New | +$10.3M |
|
19
ProPetro Holding
PUMP
$530M
| $9.68M | 1.73% | 3,871,205 +1,434,843 | +59% | +$3.59M |
|
20
iShares Silver Trust
SLV
$19.6B
| $9.67M | 1.72% | +740,884 | New | +$9.67M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $8.05M | 1.44% | 278,553 +247,849 | +807% | +$7.16M |
|
22
MasTec
MTZ
$14.3B
| $8.02M | 1.43% | +245,000 | New | +$8.02M |
|
23
Teck Resources
TECK
$16.7B
| $7.77M | 1.38% | 1,027,035 +540,075 | +111% | +$4.08M |
|
24
Antero Midstream
AM
$8.51B
| $7.62M | 1.36% | 3,630,194 +2,956,802 | +439% | +$6.21M |
|
25
Antero Resources
AR
$9.86B
| $6.15M | 1.1% | 8,625,275 -4,477,766 | -34% | -$3.19M |
|