KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+5.83%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$29.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
58.01%
Holding
67
New
10
Increased
14
Reduced
10
Closed
20

Top Buys

1
DVN icon
Devon Energy
DVN
$48.9M
2
WFT
Weatherford International plc
WFT
$44.9M
3
GLD icon
SPDR Gold Trust
GLD
$41.3M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36.6M
5
RDC
Rowan Companies Plc
RDC
$32.5M

Top Sells

1
VTLE icon
Vital Energy
VTLE
$47.2M
2
MPC icon
Marathon Petroleum
MPC
$38.3M
3
ANDV
Andeavor
ANDV
$28.8M
4
CIE
Cobalt International Energy, Inc
CIE
$28.3M
5
BAS
Basis Energy Services, Inc.
BAS
$24.7M

Sector Composition

1 Energy 91.55%
2 Industrials 1.66%
3 Consumer Discretionary 1.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.3M 1.02%
1,234,828
-316,110
-20% -$2.64M
CST
27
DELISTED
CST Brands, Inc.
CST
$9.76M 0.96%
+312,516
New +$9.76M
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.22M 0.91%
518,328
+33,780
+7% +$494K
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.18M 0.51%
+111,326
New +$5.18M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$3.17M 0.31%
+65,000
New +$3.17M
XPRO icon
31
Expro
XPRO
$1.39B
$2.91M 0.29%
+117,552
New +$2.91M
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M 0.12%
+40,800
New +$1.26M
INVX
33
Innovex International, Inc.
INVX
$1.14B
$1.21M 0.12%
10,800
-5,021
-32% -$563K
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$604K 0.06%
32,921
-1,542,592
-98% -$28.3M
IOC
35
DELISTED
Interoil Corporation
IOC
$324K 0.03%
5,000
– –
PACD
36
DELISTED
Pacific Drilling S A
PACD
– –
-68,594
Closed -$786K
HK
37
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,564,988
Closed -$24.7M
ESV
39
DELISTED
Ensco Rowan plc
ESV
– –
-393,667
Closed -$22.5M
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
KOG
41
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,986,678
Closed -$22.3M
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SD
43
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
APC
45
DELISTED
Anadarko Petroleum
APC
– –
-276,994
Closed -$22M
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
MDR
48
DELISTED
McDermott International
MDR
– –
-828,799
Closed -$7.59M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
– –
-49,901
Closed -$1.02M
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,134
Closed -$11.1M
1
2
3