KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+10.58%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$38.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
63.41%
Holding
63
New
10
Increased
16
Reduced
11
Closed
10

Top Buys

1
CNX icon
CNX Resources
CNX
$56.2M
2
RRC icon
Range Resources
RRC
$34M
3
PBR icon
Petrobras
PBR
$27.3M
4
HCC icon
Warrior Met Coal
HCC
$22.9M
5
AA icon
Alcoa
AA
$17.8M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
$95M
2
SWN
Southwestern Energy Company
SWN
$16.1M
3
ARCH
Arch Resources, Inc.
ARCH
$14.2M
4
QEP
QEP RESOURCES, INC.
QEP
$13.4M
5
DVN icon
Devon Energy
DVN
$12.8M

Sector Composition

1 Energy 72.52%
2 Materials 12.73%
3 Industrials 0.62%
4 Consumer Discretionary 0.18%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGLD
26
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5.15M 0.41% 462,555 -21,797 -5% -$243K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.33% 23,900 -800 -3% -$138K
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$2.89M 0.23% 71,000 +800 +1% +$32.5K
TOO
29
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.33M 0.19% 988,521 – –
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.16% +115,000 New +$1.95M
LPX icon
31
Louisiana-Pacific
LPX
$6.62B
$1.52M 0.12% 57,800 +5,000 +9% +$131K
CP icon
32
Canadian Pacific Kansas City
CP
$69.9B
$1.41M 0.11% 7,700 – –
UNP icon
33
Union Pacific
UNP
$133B
$1.41M 0.11% +10,500 New +$1.41M
WY icon
34
Weyerhaeuser
WY
$18.7B
$1.28M 0.1% 36,200 – –
WRK
35
DELISTED
WestRock Company
WRK
$1.16M 0.09% 18,400 – –
WMB icon
36
Williams Companies
WMB
$70.7B
$1.14M 0.09% 37,500 – –
EGN
37
DELISTED
Energen
EGN
$1.11M 0.09% 19,300 – –
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.08% 13,000 -5,500 -30% -$433K
GPK icon
39
Graphic Packaging
GPK
$6.6B
$1M 0.08% 65,000 +15,000 +30% +$232K
PBA icon
40
Pembina Pipeline
PBA
$21.9B
$561K 0.04% 15,446 +8,446 +121% +$307K
GLNG icon
41
Golar LNG
GLNG
$4.48B
$537K 0.04% +18,000 New +$537K
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$454K 0.04% 16,410 -280,337 -94% -$7.76M
PAGP icon
43
Plains GP Holdings
PAGP
$3.82B
$264K 0.02% +12,050 New +$264K
CCJ icon
44
Cameco
CCJ
$33.7B
– – 0 – –
CNI icon
45
Canadian National Railway
CNI
$60.4B
– – 0 – –
CTRA icon
46
Coterra Energy
CTRA
$18.7B
– – -64,200 Closed -$1.72M
DINO icon
47
HF Sinclair
DINO
$9.52B
– – -291,168 Closed -$10.5M
EPD icon
48
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
FTI icon
49
TechnipFMC
FTI
$15.1B
– – 0 – –
HLX icon
50
Helix Energy Solutions
HLX
$969M
– – -1,670,968 Closed -$12.3M
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