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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
+12.78%
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
$1.15B
AUM Growth
+$135M
Cap. Flow
-$15.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11

Top Buys

1
APC
Anadarko Petroleum
APC
+$51.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$43.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

1
WFT
Weatherford International plc
WFT
+$30.4M
2
VLO icon
Valero Energy
VLO
+$29.4M
3
DVN icon
Devon Energy
DVN
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

Sector Composition

1 Energy 74.47%
2 Consumer Discretionary 3%
3 Materials 0.85%
4 Industrials 0.53%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$1.09M 0.1%
3,030
-1,050
-26% -$348K
CNX icon
52
CNX Resources
CNX
$4.72B
$1.05M 0.09%
+27,360
New +$1M
IOC
53
DELISTED
Interoil Corporation
IOC
$960K 0.08%
15,000
+10,000
+200% +$638K
HK
54
PUT
DELISTED
Halcon Resources Corporation
HK
$956K 0.08%
158
+20
+14% +$19.9K
DVN icon
55
CALL
Devon Energy
DVN
$49.8B
$940K 0.08%
2,000
– –
SGY
56
CALL
DELISTED
Stone Energy
SGY
$870K 0.08%
35
– –
PAGP icon
57
PUT
Plains GP Holdings
PAGP
$5.03B
$582K 0.05%
1,136
+376
+49% +$28.4K
CCJ icon
58
PUT
Cameco
CCJ
$37.8B
$498K 0.04%
+7,201
New +$150K
BPL
59
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$479K 0.04%
+4,166
New +$326K
AROC icon
60
CALL
Archrock
AROC
$6.52B
$446K 0.04%
+3,500
New +$151K
FANG icon
61
Diamondback Energy
FANG
$53.8B
$444K 0.04%
+5,000
New +$380K
EMES
62
PUT
DELISTED
Emerge Energy Services LP
EMES
$413K 0.04%
+975
New +$84.5K
B
63
Barrick Mining
B
$58.1B
$366K 0.03%
+20,000
New +$347K
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
$314K 0.03%
+5,000
New +$335K
MMP
65
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.03%
+2,083
New +$163K
APC
66
CALL
DELISTED
Anadarko Petroleum
APC
$158K 0.01%
+1,500
New +$153K
BTU
67
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$120K 0.01%
1,000
– –
NBR icon
68
Nabors Industries
NBR
$1.23B
– –
-11,230
Closed -$13.8M
RIG icon
69
Transocean
RIG
$5.66B
– –
-313,439
Closed -$13M
VALE icon
70
PUT
Vale
VALE
$60.5B
– –
-33,317
Closed -$821K
VLO icon
71
Valero Energy
VLO
$89B
– –
-553,723
Closed -$29.4M
INVX
72
Innovex International
INVX
$1.8B
– –
-10,800
Closed -$1.21M
TOO
73
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,500
Closed -$206K
BPL
74
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,166
Closed -$312K
ANDV
75
DELISTED
Andeavor
ANDV
– –
-494,949
Closed -$25M
1 2
3
4

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