KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+11.97%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$30.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
78.38%
Holding
47
New
7
Increased
10
Reduced
6
Closed
21

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$59.7M
2
PR icon
Permian Resources
PR
$42.7M
3
XEC
CIMAREX ENERGY CO
XEC
$29.3M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$23M
5
OSB
Norbord Inc.
OSB
$20.4M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$43.1M
2
ERF
Enerplus Corporation
ERF
$24.1M
3
CJ
C&J Energy Services, Inc.
CJ
$22M
4
CXO
CONCHO RESOURCES INC.
CXO
$21M
5
PXD
Pioneer Natural Resource Co.
PXD
$20.3M

Sector Composition

1 Energy 57.93%
2 Industrials 3.27%
3 Materials 1.36%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FTI icon
27
TechnipFMC
FTI
$15.7B
– –
-532,166
Closed -$9.56M
IAU icon
28
iShares Gold Trust
IAU
$52.2B
– –
-87,029
Closed -$2.45M
KOS icon
29
Kosmos Energy
KOS
$803M
– –
-1,821,791
Closed -$11.4M
LNG icon
30
Cheniere Energy
LNG
$52.6B
– –
-21,000
Closed -$1.32M
LPX icon
31
Louisiana-Pacific
LPX
$6.48B
– –
-308,509
Closed -$7.58M
MPC icon
32
Marathon Petroleum
MPC
$54.4B
– –
-256,213
Closed -$15.6M
NSC icon
33
Norfolk Southern
NSC
$62.4B
– –
-5,200
Closed -$934K
PAGP icon
34
Plains GP Holdings
PAGP
$3.71B
– –
-21,000
Closed -$446K
PBR.A icon
35
Petrobras Class A
PBR.A
$73.4B
– –
-3,283,640
Closed -$43.1M
PTEN icon
36
Patterson-UTI
PTEN
$2.13B
– –
-179,736
Closed -$1.54M
RRC icon
37
Range Resources
RRC
$8.18B
– –
0
– –
SLV icon
38
iShares Silver Trust
SLV
$20.2B
– –
-71,296
Closed -$1.14M
SM icon
39
SM Energy
SM
$3.2B
– –
-2,030,063
Closed -$19.7M
TRGP icon
40
Targa Resources
TRGP
$35.2B
– –
0
– –
TRP icon
41
TC Energy
TRP
$54.1B
– –
-21,500
Closed -$1.11M
UNP icon
42
Union Pacific
UNP
$132B
– –
-2,300
Closed -$373K
CMBT
43
CMB.TECH NV
CMBT
$2.57B
– –
-119,291
Closed -$1.1M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-161,055
Closed -$20.3M
CPE
45
DELISTED
Callon Petroleum Company
CPE
– –
-239,572
Closed -$10.4M
FTSI
46
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,985
Closed -$403K
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,046,058
Closed -$22M
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