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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
-58.96%
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
$561M
AUM Growth
-$77.1M
Cap. Flow
+$810M
Cap. Flow %
144.43%
Top 10 Hldgs %
65.39%
Holding
46
New
14
Increased
15
Reduced
3
Closed
10

Top Buys

1
DVN icon
Devon Energy
DVN
+$115M
2
XEC
CIMAREX ENERGY CO
XEC
+$84M
3
ERF
Enerplus Corporation
ERF
+$76.9M
4
SLB icon
SLB Ltd
SLB
+$74.6M
5
WPX
WPX Energy, Inc.
WPX
+$71.2M

Top Sells

1
PR
Permian Resources
PR
+$42.7M
2
FLR icon
Fluor
FLR
+$16.5M
3
CHRD icon
Chord Energy
CHRD
+$13.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$12.9M
5
EQT icon
EQT Corp
EQT
+$9.76M

Sector Composition

1 Energy 66.46%
2 Materials 3.48%
3 Industrials 3.48%
4 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.74M 1.02%
4,905,375
+1,411,665
+40% +$6.19M
TS icon
27
Tenaris
TS
$28.1B
$5.72M 1.02%
475,000
+263,042
+124% +$4.83M
FTI icon
28
TechnipFMC
FTI
$28.7B
$3.66M 0.65%
+723,310
New +$7.94M
PAGP icon
29
Plains GP Holdings
PAGP
$5.04B
$3.23M 0.58%
+574,800
New +$8.09M
TPL icon
30
Texas Pacific Land
TPL
$28.7B
$2.9M 0.52%
+68,571
New +$5.02M
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$1.54M 0.27%
4,600,000
-5,365,979
-54% -$12.9M
EQT icon
32
CALL
EQT Corp
EQT
$30.9B
$950K 0.17%
1,900,000
– –
CXO
33
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$915K 0.16%
554,700
– –
MIC
34
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$893K 0.16%
+2,250,000
New +$86.1M
ETRN
35
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$800K 0.14%
4,000,000
– –
PE
36
CALL
DELISTED
PARSLEY ENERGY INC
PE
$175K 0.03%
582,300
– –
AR icon
37
CALL
Antero Resources
AR
$10.3B
– –
-6,783,400
Closed -$339K
CHRD icon
38
Chord Energy
CHRD
$6.99B
– –
-4,101,952
Closed -$13.4M
FCX icon
39
PUT
Freeport-McMoran
FCX
$84.2B
– –
-429,500
Closed -$4K
FLR icon
40
Fluor
FLR
$6.92B
– –
-872,364
Closed -$16.5M
PR
41
Permian Resources
PR
$16.5B
– –
-9,238,979
Closed -$42.7M
RRC icon
42
CALL
Range Resources
RRC
$8.54B
– –
-6,107,800
Closed -$305K
TPIC
43
DELISTED
TPI Composites
TPIC
– –
-205,224
Closed -$3.8M
TRGP icon
44
CALL
Targa Resources
TRGP
$60.2B
– –
-847,200
Closed -$42K
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-750,770
Closed -$6.57M
PXD
46
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-98,100
Closed -$7K
1
2

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