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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
-58.96%
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
$561M
AUM Growth
-$77.1M
(-12%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
144.43%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
46
New
14
Increased
15
Reduced
3
Closed
10
Top Buys
| 1 |
Devon Energy
DVN
|
+$115M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$84M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$76.9M |
| 4 |
SLB Ltd
SLB
|
+$74.6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$71.2M |
Top Sells
| 1 |
PR
Permian Resources
PR
|
+$42.7M |
| 2 |
Fluor
FLR
|
+$16.5M |
| 3 |
Chord Energy
CHRD
|
+$13.4M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$12.9M |
| 5 |
EQT Corp
EQT
|
+$9.76M |
Sector Composition
| 1 | Energy | 66.46% |
| 2 | Materials | 3.48% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $56.7M | 10.11% |
3,369,227
+2,338,375
| +227% | +$84M |
|
|
2
Devon Energy
DVN
$49.6B
| $44M | 7.84% |
+6,361,649
| New | +$115M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.7M | 7.6% |
995,369
+275,309
| +38% | +$19.2M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $41.3M | 7.36% |
7,207,630
+3,886,134
| +117% | +$52.5M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $39.5M | 7.04% |
12,948,157
+7,546,311
| +140% | +$71.2M |
|
|
6
SLB Ltd
SLB
$70.4B
| $34.8M | 6.2% |
+2,577,372
| New | +$74.6M |
|
7
Baker Hughes
BKR
$56.1B
| $30.8M | 5.48% |
+2,929,596
| New | +$55M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $28.2M | 5.03% |
19,132,503
+17,479,741
| +1,058% | +$76.9M |
|
9
SPDR Gold Trust
GLD
$129B
| $24.8M | 4.42% |
167,609
+38,917
| +30% | +$5.79M |
|
|
10
EQT Corp
EQT
$30.9B
| $24.1M | 4.3% |
3,414,718
-1,388,642
| -29% | -$9.76M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.34% |
741,016
+456,315
| +160% | +$17.5M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $17.9M | 3.2% |
+3,121,825
| New | +$64.9M |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $14.9M | 2.65% |
1,257,142
+220,238
| +21% | +$5.55M |
|
14
Viper Energy
VNOM
$8.6B
| $13.2M | 2.36% |
+1,993,138
| New | +$36.2M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $12.3M | 2.2% |
436,498
+338,634
| +346% | +$12.2M |
|
16
Warrior Met Coal
HCC
$4.25B
| $11.8M | 2.1% |
+1,107,573
| New | +$20M |
|
17
Quanta Services
PWR
$94.7B
| $11.5M | 2.05% |
+362,087
| New | +$13.5M |
|
18
CNX Resources
CNX
$4.73B
| $10.3M | 1.84% |
+1,940,668
| New | +$12.9M |
|
19
ProPetro Holding
PUMP
$1.56B
| $9.68M | 1.73% |
3,871,205
+1,434,843
| +59% | +$11.5M |
|
20
iShares Silver Trust
SLV
$26.9B
| $9.67M | 1.72% |
+740,884
| New | +$11.6M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $8.05M | 1.44% |
278,553
+247,849
| +807% | +$12.7M |
|
22
MasTec
MTZ
$26.9B
| $8.02M | 1.43% |
+245,000
| New | +$12.5M |
|
23
Teck Resources
TECK
$27.3B
| $7.77M | 1.38% |
1,027,035
+540,075
| +111% | +$6.47M |
|
24
Antero Midstream
AM
$10.9B
| $7.62M | 1.36% |
3,630,194
+2,956,802
| +439% | +$14.1M |
|
25
Antero Resources
AR
$10.3B
| $6.15M | 1.1% |
8,625,275
-4,477,766
| -34% | -$7.49M |
|
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