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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
+6.15%
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
$1.02B
AUM Growth
+$81.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.95%
Holding
73
New
20
Increased
18
Reduced
11
Closed
23

Top Buys

1
DVN icon
Devon Energy
DVN
+$45.3M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
WFT
Weatherford International plc
WFT
+$39.7M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$34.6M
5
RDC
Rowan Companies Plc
RDC
+$31.6M

Top Sells

1
VTLE
Vital Energy
VTLE
+$47.2M
2
MPC icon
Marathon Petroleum
MPC
+$38.5M
3
ANDV
Andeavor
ANDV
+$29.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

1 Energy 86.72%
2 Industrials 1.57%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.67B
$13M 1.27%
313,439
+239,067
+321% +$10.4M
EPB
27
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10.5M 1.04%
+11,416
New +$362K
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.3M 1.02%
1,234,828
-316,110
-20% -$2.55M
CST
29
DELISTED
CST Brands, Inc.
CST
$9.76M 0.96%
+312,516
New +$9.92M
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.22M 0.91%
56
+3
+6% +$486K
CLF icon
31
PUT
Cleveland-Cliffs
CLF
$5.44B
$7.95M 0.78%
24,922
+3,485
+16% +$72.1K
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.18M 0.51%
+111,326
New +$5.05M
DO
33
DELISTED
Diamond Offshore Drilling
DO
$3.17M 0.31%
+65,000
New +$3.2M
XPRO icon
34
Expro Ltd
XPRO
$1.9B
$2.9M 0.29%
+19,592
New +$2.79M
HK
35
PUT
DELISTED
Halcon Resources Corporation
HK
$2.85M 0.28%
138
+8
+6% +$5.09K
SD
36
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.41M 0.24%
+14,582
New +$91K
TK icon
37
PUT
Teekay
TK
$952M
$2.06M 0.2%
+2,024
New +$110K
IOC
38
CALL
DELISTED
Interoil Corporation
IOC
$1.89M 0.19%
+3,000
New +$165K
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.12%
+4,080
New +$1.1M
INVX
40
Innovex International
INVX
$1.8B
$1.21M 0.12%
10,800
-5,021
-32% -$520K
VALE icon
41
PUT
Vale
VALE
$60.5B
$821K 0.08%
33,317
+16,660
+100% +$228K
SGY
42
CALL
DELISTED
Stone Energy
SGY
$670K 0.07%
+35
New +$68.6K
PAGP icon
43
PUT
Plains GP Holdings
PAGP
$5.04B
$622K 0.06%
+760
New +$54.7K
CIE
44
DELISTED
Cobalt International Energy, Inc
CIE
$604K 0.06%
2,195
-102,839
-98% -$26.7M
BTU
45
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$368K 0.04%
+1,000
New +$253K
IOC
46
DELISTED
Interoil Corporation
IOC
$324K 0.03%
5,000
– –
BPL
47
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.03%
+4,166
New +$302K
DVN icon
48
CALL
Devon Energy
DVN
$49.6B
$250K 0.02%
+2,000
New +$124K
TOO
49
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$206K 0.02%
+1,500
New +$47.9K
PXD
50
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.01%
1,062
-3,282
-76% -$600K
1
2
3

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