KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+5.83%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$963M
AUM Growth
+$59.2M
Cap. Flow
+$29.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
58.01%
Holding
67
New
10
Increased
14
Reduced
10
Closed
20

Top Buys

1
DVN icon
Devon Energy
DVN
$48.9M
2
WFT
Weatherford International plc
WFT
$44.9M
3
GLD icon
SPDR Gold Trust
GLD
$41.3M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36.6M
5
RDC
Rowan Companies Plc
RDC
$32.5M

Top Sells

1
VTLE icon
Vital Energy
VTLE
$47.2M
2
MPC icon
Marathon Petroleum
MPC
$38.3M
3
ANDV
Andeavor
ANDV
$28.8M
4
CIE
Cobalt International Energy, Inc
CIE
$28.3M
5
BAS
Basis Energy Services, Inc.
BAS
$24.7M

Sector Composition

1 Energy 91.55%
2 Industrials 1.66%
3 Consumer Discretionary 1.01%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
– –
-150,000
Closed -$15.2M
SWN
52
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
– –
-208,134
Closed -$11.1M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
– –
-49,901
Closed -$1.02M
MDR
55
DELISTED
McDermott International
MDR
– –
-276,266
Closed -$7.59M
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
APC
58
DELISTED
Anadarko Petroleum
APC
– –
-276,994
Closed -$22M
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
KOG
62
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,986,678
Closed -$22.3M
EPB
63
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
ESV
64
DELISTED
Ensco Rowan plc
ESV
– –
-98,417
Closed -$22.5M
BAS
65
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,745
Closed -$24.7M
HK
66
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
PACD
67
DELISTED
Pacific Drilling S A
PACD
– –
-6,859
Closed -$786K
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