KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+2.59%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$77.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
73%
Holding
61
New
10
Increased
13
Reduced
18
Closed
8

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$46M
2
AR icon
Antero Resources
AR
$38.4M
3
BTU icon
Peabody Energy
BTU
$34.5M
4
PE
PARSLEY ENERGY INC
PE
$13.2M
5
PTEN icon
Patterson-UTI
PTEN
$11.8M

Top Sells

1
HES
Hess
HES
$39.7M
2
EQT icon
EQT Corp
EQT
$27.3M
3
RDC
Rowan Companies Plc
RDC
$24.4M
4
SWN
Southwestern Energy Company
SWN
$23.5M
5
CNX icon
CNX Resources
CNX
$23M

Sector Composition

1 Energy 78.79%
2 Materials 2.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.19%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$2.43M 0.26% 70,200 -392,300 -85% -$13.6M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.35M 0.26% +988,521 New +$2.35M
CTRA icon
28
Coterra Energy
CTRA
$18.7B
$1.72M 0.19% 64,200 +42,400 +194% +$1.13M
LPX icon
29
Louisiana-Pacific
LPX
$6.62B
$1.43M 0.16% +52,800 New +$1.43M
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 0.15% 18,500 +2,000 +12% +$148K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.3M 0.14% 12,000 +1,000 +9% +$109K
CP icon
32
Canadian Pacific Kansas City
CP
$69.9B
$1.29M 0.14% 7,700 – –
WY icon
33
Weyerhaeuser
WY
$18.7B
$1.23M 0.13% +36,200 New +$1.23M
WMB icon
34
Williams Companies
WMB
$70.7B
$1.13M 0.12% 37,500 – –
TRGP icon
35
Targa Resources
TRGP
$36.1B
$1.07M 0.12% 22,700 +5,000 +28% +$237K
EGN
36
DELISTED
Energen
EGN
$1.06M 0.11% +19,300 New +$1.06M
WRK
37
DELISTED
WestRock Company
WRK
$1.04M 0.11% +18,400 New +$1.04M
GPK icon
38
Graphic Packaging
GPK
$6.6B
$698K 0.08% +50,000 New +$698K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$651K 0.07% +15,000 New +$651K
PBA icon
40
Pembina Pipeline
PBA
$21.9B
$246K 0.03% 7,000 -2,000 -22% -$70.3K
ERF
41
DELISTED
Enerplus Corporation
ERF
$51K 0.01% 5,149,267 -3,689,701 -42% -$36.5K
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01% 10,226,465 +1,257,945 +14% +$3.94K
TECK icon
43
Teck Resources
TECK
$16.7B
$23K ﹤0.01% 1,112,494 -429,758 -28% -$8.89K
CCJ icon
44
Cameco
CCJ
$33.7B
– – 0 – –
CNI icon
45
Canadian National Railway
CNI
$60.4B
– – 0 – –
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
FCX icon
47
Freeport-McMoran
FCX
$63.7B
– – 0 – –
GLNG icon
48
Golar LNG
GLNG
$4.48B
– – 0 – –
HAL icon
49
Halliburton
HAL
$19.4B
– – 0 – –
LNG icon
50
Cheniere Energy
LNG
$53.1B
– – 0 – –
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