KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Return 11.49%
This Quarter Return
-58.56%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$557M
AUM Growth
-$63.6M
Cap. Flow
+$278M
Cap. Flow %
49.91%
Top 10 Hldgs %
65.83%
Holding
40
New
13
Increased
15
Reduced
3
Closed
5

Top Buys

1
DVN icon
Devon Energy
DVN
$44M
2
XEC
CIMAREX ENERGY CO
XEC
$39.4M
3
SLB icon
Schlumberger
SLB
$34.8M
4
BKR icon
Baker Hughes
BKR
$30.8M
5
ERF
Enerplus Corporation
ERF
$25.8M

Top Sells

1
PR icon
Permian Resources
PR
$42.7M
2
FLR icon
Fluor
FLR
$16.5M
3
CHRD icon
Chord Energy
CHRD
$13.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$10M
5
EQT icon
EQT Corp
EQT
$9.82M

Sector Composition

1 Energy 66.91%
2 Materials 3.51%
3 Industrials 3.5%
4 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.74M 1.02%
4,905,375
+1,411,665
+40% +$1.65M
TS icon
27
Tenaris
TS
$18.7B
$5.72M 1.02%
475,000
+263,042
+124% +$3.17M
FTI icon
28
TechnipFMC
FTI
$16.3B
$3.66M 0.65%
+723,310
New +$3.66M
PAGP icon
29
Plains GP Holdings
PAGP
$3.71B
$3.23M 0.58%
+574,800
New +$3.23M
TPL icon
30
Texas Pacific Land
TPL
$21.4B
$2.9M 0.52%
+22,857
New +$2.9M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.27%
4,600,000
-5,365,979
-54% -$1.8M
CHRD icon
32
Chord Energy
CHRD
$6.15B
– –
-4,101,952
Closed -$13.4M
FCX icon
33
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FLR icon
34
Fluor
FLR
$6.7B
– –
-872,364
Closed -$16.5M
PR icon
35
Permian Resources
PR
$10.1B
– –
-9,238,979
Closed -$42.7M
RRC icon
36
Range Resources
RRC
$8.32B
– –
0
– –
TPIC
37
DELISTED
TPI Composites
TPIC
– –
-205,224
Closed -$3.8M
TRGP icon
38
Targa Resources
TRGP
$35.8B
– –
0
– –
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-750,770
Closed -$10M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
1
2