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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$115M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 70.35%
2 Materials 2.64%
3 Consumer Discretionary 1.41%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
26
DELISTED
Weatherford International plc
WFT
$20.9M 1.77%
1,003,818
-108,807
-10% -$2.45M
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$17.5M 1.48%
3,144,396
-1,980,060
-39% -$13.1M
CST
28
DELISTED
CST Brands, Inc.
CST
$16.7M 1.42%
464,608
-12,498
-3% -$432K
SLB icon
29
SLB Ltd
SLB
$70.4B
$14M 1.19%
137,600
+6,801
+5% +$742K
HLX icon
30
Helix Energy Solutions
HLX
$1.4B
$13.9M 1.18%
+632,138
New +$16.1M
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$12.9M 1.09%
555
-907
-62% -$23.1M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$5.44B
$11.3M 0.95%
5,700
– –
DO
33
PUT
DELISTED
Diamond Offshore Drilling
DO
$10.5M 0.89%
+10,387
New +$459K
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.54M 0.72%
+1,251,746
New +$9.89M
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.05M 0.68%
54
-1
-2% -$165K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$7.48M 0.63%
100,000
+95,000
+1,900% +$7.7M
KOG
37
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.59M 0.56%
+485,000
New +$7.28M
BBG
38
DELISTED
Bill Barrett Corp
BBG
$5.5M 0.47%
250,105
-343,080
-58% -$8.01M
KOS icon
39
Kosmos Energy
KOS
$1.28B
$4.73M 0.4%
+475,000
New +$4.76M
XPRO icon
40
Expro Ltd
XPRO
$1.9B
$4.7M 0.4%
41,899
– –
CRK icon
41
Comstock Resources
CRK
$3.85B
$4.61M 0.39%
+49,523
New +$5.88M
ETP
42
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.61M 0.39%
+9,500
New +$549K
NE
43
PUT
DELISTED
Noble Corporation
NE
$3.68M 0.31%
+3,000
New +$80.9K
HK
44
PUT
DELISTED
Halcon Resources Corporation
HK
$3.62M 0.31%
158
– –
LNG icon
45
CALL
Cheniere Energy
LNG
$54.3B
$3.5M 0.3%
+4,000
New +$305K
XCO
46
PUT
DELISTED
Exco Resources
XCO
$3.24M 0.27%
810
– –
EPE
47
PUT
DELISTED
EP Energy Corporation
EPE
$3.08M 0.26%
+4,000
New +$77.1K
IMO icon
48
Imperial Oil
IMO
$57.9B
$2.52M 0.21%
+53,465
New +$2.75M
DK icon
49
Delek US
DK
$3.77B
$2.32M 0.2%
+70,000
New +$2.23M
UPL
50
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.25M 0.19%
+15,000
New +$376K
1
2
3 4

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