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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
+12.27%
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
$847M
AUM Growth
+$51M
Cap. Flow
-$35M
Cap. Flow %
-4.14%
Top 10 Hldgs %
50.56%
Holding
71
New
10
Increased
25
Reduced
17
Closed
18

Top Buys

1
APA icon
APA Corp
APA
+$37.9M
2
ANDV
Andeavor
ANDV
+$33.2M
3
WFT
Weatherford International plc
WFT
+$24.3M
4
PTEN icon
Patterson-UTI
PTEN
+$20M
5
HES
Hess
HES
+$18.1M

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
+$47M
2
CTRA
Coterra Energy
CTRA
+$31.3M
3
EQT icon
EQT Corp
EQT
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

1 Energy 84.46%
2 Industrials 4%
3 Real Estate 1.99%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
CALL
ExxonMobil
XOM
$605B
$96K 0.01%
10,000
-1,233
-11% -$111K
ESV
52
CALL
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
783
+30
+4% +$6.88K
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,480
Closed -$1.01M
COP icon
54
CALL
ConocoPhillips
COP
$137B
– –
-3,163
Closed -$147K
CTRA
55
DELISTED
Coterra Energy
CTRA
– –
-881,760
Closed -$31.3M
EQT icon
56
EQT Corp
EQT
$30.9B
– –
-615,395
Closed -$26.6M
IMO icon
57
Imperial Oil
IMO
$58.1B
– –
-125,000
Closed -$5.02M
OXY icon
58
Occidental Petroleum
OXY
$53.5B
– –
-57,867
Closed -$4.95M
PSX icon
59
Phillips 66
PSX
$80.8B
– –
-125,159
Closed -$7.37M
RRC icon
60
Range Resources
RRC
$8.55B
– –
-145,000
Closed -$11.3M
TDW icon
61
Tidewater
TDW
$3.71B
– –
-747
Closed -$1.37M
TECK icon
62
Teck Resources
TECK
$27.4B
– –
-452,500
Closed -$10.2M
VLO icon
63
Valero Energy
VLO
$88.9B
– –
-400,950
Closed -$13.9M
GPOR
64
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,200
Closed -$246K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
– –
-235,600
Closed -$14.1M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-801,298
Closed -$22.7M
RDC
67
DELISTED
Rowan Companies Plc
RDC
– –
-280,000
Closed -$9.54M
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
– –
-75,116
Closed -$1.24M
CST
69
DELISTED
CST Brands, Inc.
CST
– –
-57,216
Closed -$1.76M
CIE
70
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-67
Closed -$250K
1 2
3

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