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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
+9.47%
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
$935M
AUM Growth
+$88.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14

Top Buys

1
RRC icon
Range Resources
RRC
+$63.2M
2
VTLE
Vital Energy
VTLE
+$47.3M
3
CIE
Cobalt International Energy, Inc
CIE
+$32.1M
4
RDC
Rowan Companies Plc
RDC
+$25.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$23.8M

Top Sells

1
WFT
Weatherford International plc
WFT
+$38.7M
2
HES
Hess
HES
+$36.5M
3
LNG icon
Cheniere Energy
LNG
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$27.3M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

1 Energy 92.38%
2 Industrials 0.81%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
CALL
DELISTED
Southwestern Energy Company
SWN
$474K 0.05%
8,521
+859
+11% +$32.3K
VALE icon
52
PUT
Vale
VALE
$60.5B
$316K 0.03%
+16,657
New +$259K
IOC
53
DELISTED
Interoil Corporation
IOC
$257K 0.03%
5,000
-290,237
-98% -$20.1M
CVE icon
54
Cenovus Energy
CVE
$50.8B
– –
-786,500
Closed -$24.2M
LNG icon
55
Cheniere Energy
LNG
$54.3B
– –
-1,009,234
Closed -$34.5M
NOV icon
56
CALL
NOV
NOV
$6.99B
– –
-2,683
Closed -$340K
PBF icon
57
PUT
PBF Energy
PBF
$7.21B
– –
-6,000
Closed -$750K
PBR.A icon
58
Petrobras Class A
PBR.A
$101B
– –
-576,075
Closed -$9.64M
RRC icon
59
CALL
Range Resources
RRC
$8.54B
– –
-3,024
Closed -$204K
XPRO icon
60
Expro Ltd
XPRO
$1.9B
– –
-42,954
Closed -$7.71M
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
– –
-261,460
Closed -$16.8M
CRR
62
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,800
Closed -$1.29M
WFT
63
DELISTED
Weatherford International plc
WFT
– –
-2,524,537
Closed -$38.7M
NFX
64
DELISTED
Newfield Exploration
NFX
– –
-260,000
Closed -$7.12M
JOY
65
DELISTED
Joy Global Inc
JOY
– –
-319,625
Closed -$16.3M
SFY
66
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-402,700
Closed -$4.6M
ESV
67
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-783
Closed -$16K
1 2
3

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