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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$682M
Cap. Flow %
42.59%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 72.4%
2 Materials 2.56%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6.91M 0.43%
+10,628
New +$679K
EQT icon
52
EQT Corp
EQT
$30.9B
$6.83M 0.43%
+165,703
New +$7.84M
RIG icon
53
PUT
Transocean
RIG
$5.68B
$6.45M 0.4%
+13,906
New +$347K
APA icon
54
CALL
APA Corp
APA
$12.1B
$5.12M 0.32%
+12,288
New +$874K
INVX
55
Innovex International
INVX
$1.8B
$5.1M 0.32%
+66,447
New +$5.54M
XCO
56
PUT
DELISTED
Exco Resources
XCO
$4.72M 0.29%
820
+10
+1% +$418
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.76M 0.23%
44
-10
-19% -$1.12M
CBI
58
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.95M 0.18%
+5,412
New +$267K
CQH
59
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.48M 0.15%
+560,000
New +$12.8M
LNG icon
60
CALL
Cheniere Energy
LNG
$54.2B
$2.38M 0.15%
4,654
+654
+16% +$46.1K
SLCA
61
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.11%
+5,000
New +$198K
DK icon
62
Delek US
DK
$3.76B
$1.82M 0.11%
66,783
-3,217
-5% -$97.3K
NOV icon
63
CALL
NOV
NOV
$6.97B
$1.75M 0.11%
+4,700
New +$327K
NE
64
PUT
DELISTED
Noble Corporation
NE
$1.71M 0.11%
10,000
+7,000
+233% +$133K
OXY icon
65
CALL
Occidental Petroleum
OXY
$53.3B
$1.55M 0.1%
+8,320
New +$690K
ENB icon
66
Enbridge
ENB
$123B
$1.51M 0.09%
+43,600
New +$2.05M
CVE icon
67
CALL
Cenovus Energy
CVE
$50.8B
$1.47M 0.09%
+12,000
New +$276K
SWN
68
CALL
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.09%
+12,696
New +$408K
BHI
69
CALL
DELISTED
Baker Hughes
BHI
$1.2M 0.07%
+10,671
New +$602K
RRC icon
70
CALL
Range Resources
RRC
$8.53B
$1.19M 0.07%
+4,803
New +$310K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.07%
27,000
-479,916
-95% -$19.4M
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$944K 0.06%
22,700
-849,021
-97% -$38.1M
KMI icon
73
PUT
Kinder Morgan
KMI
$72.6B
$702K 0.04%
+6,000
New +$236K
CLD
74
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$625K 0.04%
+10,000
New +$111K
DVN icon
75
CALL
Devon Energy
DVN
$49.7B
$597K 0.04%
+4,327
New +$262K
1 2
3
4 5

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