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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$115M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 70.35%
2 Materials 2.64%
3 Consumer Discretionary 1.41%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.17%
+12,438
New +$2.47M
BTU
52
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.5M 0.13%
1,267
+267
+27% +$60.7K
OIS icon
53
Oil States International
OIS
$509M
$1.45M 0.12%
23,450
+2,800
+14% +$176K
NAT icon
54
Nordic American Tanker
NAT
$1.31B
$1.19M 0.1%
151,200
-2,117
-1% -$18.5K
PXD
55
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.09%
3,562
– –
CAM
56
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.09%
3,000
– –
EXXI
57
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.04M 0.09%
+5,000
New +$88.9K
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$996K 0.08%
3,030
– –
IOC
59
DELISTED
Interoil Corporation
IOC
$814K 0.07%
15,000
– –
APC
60
CALL
DELISTED
Anadarko Petroleum
APC
$745K 0.06%
2,000
+500
+33% +$53.9K
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
$568K 0.05%
+15,103
New +$532K
INVX
62
CALL
Innovex International
INVX
$1.8B
$545K 0.05%
+4,034
New +$402K
PAA icon
63
PUT
Plains All American Pipeline
PAA
$16.8B
$470K 0.04%
+1,000
New +$58.6K
VLO icon
64
CALL
Valero Energy
VLO
$89.2B
$392K 0.03%
+4,000
New +$202K
KMP
65
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$277K 0.02%
+2,000
New +$178K
WFT
66
CALL
DELISTED
Weatherford International plc
WFT
$235K 0.02%
+7,000
New +$157K
APA icon
67
APA Corp
APA
$12.1B
– –
-453,499
Closed -$45.6M
AROC icon
68
CALL
Archrock
AROC
$6.47B
– –
-3,500
Closed -$446K
CCJ icon
69
PUT
Cameco
CCJ
$38B
– –
-7,201
Closed -$498K
CNX icon
70
CNX Resources
CNX
$4.73B
– –
-27,360
Closed -$1.05M
COP icon
71
ConocoPhillips
COP
$137B
– –
-135,000
Closed -$11.6M
CVEO icon
72
Civeo
CVEO
$383M
– –
-60,492
Closed -$18.1M
DVN icon
73
CALL
Devon Energy
DVN
$49.6B
– –
-2,000
Closed -$940K
B
74
Barrick Mining
B
$58.4B
– –
-20,000
Closed -$366K
NOV icon
75
NOV
NOV
$6.99B
– –
-60,000
Closed -$4.94M
1 2
3
4

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