KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
-20.79%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$124M
Cap. Flow %
11.8%
Top 10 Hldgs %
60.81%
Holding
94
New
19
Increased
16
Reduced
9
Closed
16

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$57.1M
2
BP icon
BP
BP
$50.5M
3
ATW
Atwood Oceanics
ATW
$34.6M
4
IOC
Interoil Corporation
IOC
$34.3M
5
CVE icon
Cenovus Energy
CVE
$32.5M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$59.8M
2
VLO icon
Valero Energy
VLO
$41.6M
3
GLD icon
SPDR Gold Trust
GLD
$38.6M
4
CRC
California Resources Corporation
CRC
$32.6M
5
RRC icon
Range Resources
RRC
$31.3M

Sector Composition

1 Energy 83.96%
2 Consumer Discretionary 1.79%
3 Industrials 1.43%
4 Technology 0.52%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
51
Fluor
FLR
$6.93B
– –
0
– –
GLD icon
52
SPDR Gold Trust
GLD
$111B
– –
-343,649
Closed -$38.6M
HES
53
DELISTED
Hess
HES
– –
0
– –
KBR icon
54
KBR
KBR
$6.44B
– –
-798,845
Closed -$15.6M
KMI icon
55
Kinder Morgan
KMI
$59.4B
– –
0
– –
PBR.A icon
56
Petrobras Class A
PBR.A
$73.4B
– –
-3,611,678
Closed -$29.5M
PTEN icon
57
Patterson-UTI
PTEN
$2.13B
– –
0
– –
RIG icon
58
Transocean
RIG
$2.82B
– –
0
– –
RRC icon
59
Range Resources
RRC
$8.18B
– –
-633,583
Closed -$31.3M
SUN icon
60
Sunoco
SUN
$7.05B
– –
0
– –
TDW icon
61
Tidewater
TDW
$2.79B
– –
-331,240
Closed -$7.53M
TRP icon
62
TC Energy
TRP
$54.1B
– –
0
– –
VALE icon
63
Vale
VALE
$43.6B
– –
0
– –
VLO icon
64
Valero Energy
VLO
$48.3B
– –
-665,256
Closed -$41.6M
VTLE icon
65
Vital Energy
VTLE
$682M
– –
-38,000
Closed -$478K
XOM icon
66
Exxon Mobil
XOM
$477B
– –
0
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
68
DELISTED
Southwestern Energy Company
SWN
– –
-2,630,425
Closed -$59.8M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
DCP
70
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
NE
71
DELISTED
Noble Corporation
NE
– –
0
– –
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
APC
74
DELISTED
Anadarko Petroleum
APC
– –
0
– –
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
1 2
3
4