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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
+10.71%
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
$1.25B
AUM Growth
+$331M
Cap. Flow
+$425M
Cap. Flow %
34%
Top 10 Hldgs %
62.63%
Holding
70
New
15
Increased
20
Reduced
10
Closed
12

Top Buys

1
CNX icon
CNX Resources
CNX
+$52.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$36.2M
3
RRC icon
Range Resources
RRC
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$16.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.7M
3
HLX icon
Helix Energy Solutions
HLX
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

1 Energy 71.62%
2 Materials 12.57%
3 Industrials 0.62%
4 Consumer Discretionary 0.17%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$7.6M 0.61%
+62,566
New +$6.93M
UGLD
27
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5.15M 0.41%
46,256
-2,179
-4% -$231K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.33%
23,900
-800
-3% -$123K
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$2.89M 0.23%
71,000
+800
+1% +$28.7K
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.33M 0.19%
988,521
– –
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.16%
+115,000
New +$1.71M
CNX icon
32
CALL
CNX Resources
CNX
$4.72B
$1.77M 0.14%
+1,000,000
New +$13.8M
LPX icon
33
Louisiana-Pacific
LPX
$5.33B
$1.52M 0.12%
57,800
+5,000
+9% +$136K
CP icon
34
Canadian Pacific Kansas City
CP
$82.4B
$1.41M 0.11%
38,500
– –
UNP icon
35
Union Pacific
UNP
$177B
$1.41M 0.11%
+10,500
New +$1.27M
EPD icon
36
CALL
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.11%
4,465,000
+3,465,000
+347% +$87.7M
WY icon
37
Weyerhaeuser
WY
$17.7B
$1.28M 0.1%
36,200
– –
RRC icon
38
CALL
Range Resources
RRC
$8.52B
$1.25M 0.1%
3,071,400
+2,071,400
+207% +$37.3M
WRK
39
DELISTED
WestRock Company
WRK
$1.16M 0.09%
18,400
– –
WMB icon
40
Williams Companies
WMB
$91.6B
$1.14M 0.09%
37,500
– –
EGN
41
DELISTED
Energen
EGN
$1.11M 0.09%
19,300
– –
FTI icon
42
CALL
TechnipFMC
FTI
$28.7B
$1.07M 0.09%
+1,344,000
New +$27.8M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.08%
13,000
-5,500
-30% -$411K
GPK icon
44
Graphic Packaging
GPK
$3.28B
$1M 0.08%
65,000
+15,000
+30% +$226K
PBA icon
45
Pembina Pipeline
PBA
$29.7B
$561K 0.04%
15,446
+8,446
+121% +$292K
GLNG icon
46
Golar LNG
GLNG
$5.1B
$537K 0.04%
+18,000
New +$433K
CQH
47
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$454K 0.04%
16,410
-280,337
-94% -$7.34M
PAGP icon
48
Plains GP Holdings
PAGP
$5.03B
$264K 0.02%
+12,050
New +$254K
AR icon
49
CALL
Antero Resources
AR
$10.4B
$245K 0.02%
700,000
– –
TRGP icon
50
CALL
Targa Resources
TRGP
$60B
$213K 0.02%
+570,800
New +$25.5M
1
2
3

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