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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
+51.1%
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
$690M
AUM Growth
+$130M
Cap. Flow
+$194M
Cap. Flow %
28.13%
Top 10 Hldgs %
65.83%
Holding
49
New
15
Increased
9
Reduced
5
Closed
15

Top Buys

1
TECK icon
Teck Resources
TECK
+$34.7M
2
DINO icon
HF Sinclair
DINO
+$31.6M
3
AR icon
Antero Resources
AR
+$29.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$26.4M
5
WMB icon
Williams Companies
WMB
+$13.1M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$58.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$55.9M
3
CHX
ChampionX
CHX
+$36.4M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.1M
5
MTZ icon
MasTec
MTZ
+$20M

Sector Composition

1 Energy 61.2%
2 Materials 11.03%
3 Consumer Discretionary 9.92%
4 Industrials 4.21%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
CALL
Teck Resources
TECK
$27.3B
$1.81M 0.26%
+2,000,000
New +$30.8M
WMB icon
27
CALL
Williams Companies
WMB
$91.4B
$1.5M 0.22%
1,830,000
– –
VST icon
28
Vistra
VST
$51.4B
$1.02M 0.15%
+52,000
New +$968K
FSLR icon
29
PUT
First Solar
FSLR
$22.8B
$761K 0.11%
+150,000
New +$13M
MIC
30
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$400K 0.06%
+1,000,000
New +$30.7M
EQT icon
31
CALL
EQT Corp
EQT
$30.9B
$250K 0.04%
3,100,000
– –
OXY icon
32
PUT
Occidental Petroleum
OXY
$53.4B
$161K 0.02%
+4,181,000
New +$57.3M
PE
33
CALL
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
582,300
– –
CXO
34
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
554,700
– –
CHX
35
DELISTED
ChampionX
CHX
– –
-4,553,914
Closed -$36.4M
CNX icon
36
CNX Resources
CNX
$4.73B
– –
-452,676
Closed -$4.27M
FLR icon
37
CALL
Fluor
FLR
$6.92B
– –
-2,500,000
Closed -$70K
HES
38
PUT
DELISTED
Hess
HES
– –
-400,000
Closed -$2.33M
MTZ icon
39
MasTec
MTZ
$26.9B
– –
-474,360
Closed -$20M
OII icon
40
Oceaneering
OII
$4.22B
– –
-115,703
Closed -$407K
PWR icon
41
Quanta Services
PWR
$94.7B
– –
-158,638
Closed -$8.39M
SLV icon
42
iShares Silver Trust
SLV
$26.9B
– –
-291,267
Closed -$6.3M
SWN
43
DELISTED
Southwestern Energy Company
SWN
– –
-690,100
Closed -$1.62M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90,000
Closed -$7.74M
OSB
45
DELISTED
Norbord Inc.
OSB
– –
-65,952
Closed -$1.95M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,062,187
Closed -$55.9M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,909,025
Closed -$58.4M
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-73,876
Closed -$6.25M
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
– –
-70,200
Closed -$1.21M
1
2

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