KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+50.23%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$27M
Cap. Flow %
-3.98%
Top 10 Hldgs %
66.96%
Holding
42
New
9
Increased
9
Reduced
5
Closed
13

Top Buys

1
TECK icon
Teck Resources
TECK
$40.8M
2
AR icon
Antero Resources
AR
$39.6M
3
DINO icon
HF Sinclair
DINO
$36M
4
PBR.A icon
Petrobras Class A
PBR.A
$33.4M
5
PDCE
PDC Energy, Inc.
PDCE
$16.1M

Top Sells

1
CXO
CONCHO RESOURCES INC.
CXO
$46.9M
2
PE
PARSLEY ENERGY INC
PE
$45.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$40.4M
4
CHX
ChampionX
CHX
$36.4M
5
WPX
WPX Energy, Inc.
WPX
$23.4M

Sector Composition

1 Energy 62.25%
2 Materials 11.22%
3 Consumer Discretionary 10.09%
4 Industrials 4.28%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.17B
– –
-452,676
Closed -$4.27M
ENPH icon
27
Enphase Energy
ENPH
$4.85B
– –
0
– –
FSLR icon
28
First Solar
FSLR
$21.6B
– –
0
– –
HES
29
DELISTED
Hess
HES
– –
0
– –
MTZ icon
30
MasTec
MTZ
$14.2B
– –
-474,360
Closed -$20M
OII icon
31
Oceaneering
OII
$2.37B
– –
-115,703
Closed -$407K
OXY icon
32
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PWR icon
33
Quanta Services
PWR
$55.8B
– –
-158,638
Closed -$8.39M
SEDG icon
34
SolarEdge
SEDG
$1.97B
– –
0
– –
SLV icon
35
iShares Silver Trust
SLV
$20.2B
– –
-291,267
Closed -$6.3M
SWN
36
DELISTED
Southwestern Energy Company
SWN
– –
-690,100
Closed -$1.62M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90,000
Closed -$7.74M
OSB
38
DELISTED
Norbord Inc.
OSB
– –
-65,952
Closed -$1.95M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,062,187
Closed -$46.9M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,909,025
Closed -$45.9M
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-738,762
Closed -$6.25M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
– –
-70,200
Closed -$1.21M
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