KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
-1.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$24.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
56.19%
Holding
94
New
9
Increased
15
Reduced
17
Closed
20

Top Buys

1
SM icon
SM Energy
SM
$57.8M
2
EQT icon
EQT Corp
EQT
$51.3M
3
SLV icon
iShares Silver Trust
SLV
$30.6M
4
VLO icon
Valero Energy
VLO
$28.7M
5
LNG icon
Cheniere Energy
LNG
$25M

Top Sells

1
EQNR icon
Equinor
EQNR
$44.3M
2
PTEN icon
Patterson-UTI
PTEN
$44.1M
3
QEP
QEP RESOURCES, INC.
QEP
$41.7M
4
AR icon
Antero Resources
AR
$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
$33.9M

Sector Composition

1 Energy 86.31%
2 Industrials 1.42%
3 Materials 0.02%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.9M 0.89%
464,903
+173,737
+60% +$4.07M
ATW
27
DELISTED
Atwood Oceanics
ATW
$9.24M 0.76%
349,533
-622,534
-64% -$16.5M
CWEI
28
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.22M 0.67%
+125,000
New +$8.22M
TDW icon
29
Tidewater
TDW
$2.79B
$7.53M 0.62%
+331,240
New +$7.53M
CCJ icon
30
Cameco
CCJ
$33.6B
$7.15M 0.58%
+900,000
New +$7.15M
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.36M 0.19%
+48,000
New +$2.36M
CHRD icon
32
Chord Energy
CHRD
$6.12B
$2.14M 0.18%
+135,000
New +$2.14M
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.41M 0.12%
275,039
-36,002
-12% -$188K
NFX
34
DELISTED
Newfield Exploration
NFX
$1.41M 0.12%
+39,000
New +$1.41M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.11%
+12,000
New +$1.32M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$1.31M 0.11%
+63,000
New +$1.31M
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.09%
58,000
-2,249,424
-97% -$41.7M
FANG icon
38
Diamondback Energy
FANG
$41.2B
$1.06M 0.09%
14,000
-21,000
-60% -$1.58M
VTLE icon
39
Vital Energy
VTLE
$682M
$478K 0.04%
38,000
-158,100
-81% -$1.99M
CGG
40
DELISTED
CGG
CGG
$336K 0.03%
58,446
-4,168
-7% -$24.1K
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.01%
43,795
-61,999
-59% -$236K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
DO
43
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
– –
-891,709
Closed -$6.18M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-38,900
Closed -$1.76M
EXXI
46
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
APA icon
47
APA Corp
APA
$8.11B
– –
0
– –
AR icon
48
Antero Resources
AR
$9.82B
– –
-1,045,773
Closed -$36.9M
BP icon
49
BP
BP
$88.8B
– –
0
– –
CLF icon
50
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
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2
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