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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
+6.15%
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
$1.02B
AUM Growth
+$81.4M
Cap. Flow
+$6.22M
Cap. Flow %
0.61%
Top 10 Hldgs %
54.95%
Holding
73
New
20
Increased
18
Reduced
11
Closed
23

Top Buys

1
DVN icon
Devon Energy
DVN
+$45.3M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
WFT
Weatherford International plc
WFT
+$39.7M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$34.6M
5
RDC
Rowan Companies Plc
RDC
+$31.6M

Top Sells

1
VTLE
Vital Energy
VTLE
+$47.2M
2
MPC icon
Marathon Petroleum
MPC
+$38.5M
3
ANDV
Andeavor
ANDV
+$29.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

1 Energy 86.72%
2 Industrials 1.57%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-175,995
Closed -$6.82M
CVI icon
52
CVR Energy
CVI
$3.36B
– –
-176,263
Closed -$7.65M
DK icon
53
Delek US
DK
$3.77B
– –
-231,698
Closed -$7.97M
EQNR icon
54
Equinor
EQNR
$84.7B
– –
-455,421
Closed -$11M
FANG icon
55
Diamondback Energy
FANG
$53.5B
– –
-290,941
Closed -$15.4M
HAL icon
56
Halliburton
HAL
$29.3B
– –
-33,582
Closed -$1.7M
HES
57
DELISTED
Hess
HES
– –
-163,176
Closed -$13.5M
HP icon
58
Helmerich & Payne
HP
$3.34B
– –
-9,254
Closed -$777K
MPC icon
59
CALL
Marathon Petroleum
MPC
$89.3B
– –
-6,000
Closed -$930K
PBR icon
60
Petrobras
PBR
$113B
– –
-50,000
Closed -$689K
SLB icon
61
SLB Ltd
SLB
$70.4B
– –
-18,657
Closed -$1.68M
VTLE
62
DELISTED
Vital Energy
VTLE
– –
-85,290
Closed -$47.2M
XOM icon
63
CALL
ExxonMobil
XOM
$605B
– –
-1,000
Closed -$883K
XOM icon
64
ExxonMobil
XOM
$605B
– –
-150,000
Closed -$15.2M
SWN
65
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-8,521
Closed -$474K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,134
Closed -$11.1M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-49,901
Closed -$1.02M
MDR
68
DELISTED
McDermott International
MDR
– –
-276,266
Closed -$7.59M
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-276,994
Closed -$22M
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,986,678
Closed -$22.3M
ESV
71
DELISTED
Ensco Rowan plc
ESV
– –
-98,417
Closed -$22.5M
BAS
72
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,745
Closed -$24.7M
PACD
73
DELISTED
Pacific Drilling S A
PACD
– –
-6,859
Closed -$786K
1 2
3

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