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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
+36.93%
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
$796M
AUM Growth
+$106M
Cap. Flow
-$62.2M
Cap. Flow %
-7.82%
Top 10 Hldgs %
69.16%
Holding
47
New
13
Increased
4
Reduced
11
Closed
16

Top Buys

1
CHRD icon
Chord Energy
CHRD
+$50.4M
2
EXE
Expand Energy Corp
EXE
+$41.7M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$31.9M
4
PSX icon
Phillips 66
PSX
+$28.8M
5
DVN icon
Devon Energy
DVN
+$23.4M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$45.3M
2
WPX
WPX Energy, Inc.
WPX
+$38.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$35.8M
4
QEP
QEP RESOURCES, INC.
QEP
+$32.6M
5
FLR icon
Fluor
FLR
+$29.1M

Sector Composition

1 Energy 69.54%
2 Materials 22.7%
3 Consumer Discretionary 7.76%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$3.52M 0.44%
+84,593
New +$4.07M
DINO icon
27
HF Sinclair
DINO
$15.7B
$1.3M 0.16%
36,273
-1,357,316
-97% -$45.3M
VLO icon
28
Valero Energy
VLO
$89.2B
$387K 0.05%
+5,400
New +$367K
SEDG icon
29
PUT
SolarEdge
SEDG
$3.18B
$33K ﹤0.01%
163,800
– –
WMB icon
30
CALL
Williams Companies
WMB
$91.4B
$28K ﹤0.01%
1,830,000
– –
ENPH icon
31
PUT
Enphase Energy
ENPH
$5.41B
$14K ﹤0.01%
750,000
– –
CLF icon
32
Cleveland-Cliffs
CLF
$5.44B
– –
-500,000
Closed -$7.28M
CSIQ icon
33
Canadian Solar
CSIQ
$1B
– –
-196,219
Closed -$10.1M
EQT icon
34
CALL
EQT Corp
EQT
$30.9B
– –
-3,100,000
Closed -$250K
FLR icon
35
Fluor
FLR
$6.92B
– –
-1,819,106
Closed -$29.1M
FSLR icon
36
PUT
First Solar
FSLR
$22.8B
– –
-150,000
Closed -$761K
OXY icon
37
PUT
Occidental Petroleum
OXY
$53.4B
– –
-4,181,000
Closed -$161K
PAGP icon
38
Plains GP Holdings
PAGP
$5.04B
– –
-1,687,086
Closed -$14.3M
TECK icon
39
CALL
Teck Resources
TECK
$27.3B
– –
-2,000,000
Closed -$1.81M
TSLA icon
40
Tesla
TSLA
$1.47T
– –
-31,500
Closed -$7.41M
VST icon
41
Vistra
VST
$51.4B
– –
-52,000
Closed -$1.02M
MIC
42
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000,000
Closed -$400K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-898,827
Closed -$28.2M
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,657,842
Closed -$32.6M
CXO
45
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-554,700
Closed -$28K
PE
46
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-582,300
Closed -$29K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
– –
-4,757,068
Closed -$38.8M
1
2

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