KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
-3.81%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$14.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
67.44%
Holding
89
New
15
Increased
11
Reduced
11
Closed
20

Top Buys

1
EGN
Energen
EGN
$56.5M
2
BHI
Baker Hughes
BHI
$53.1M
3
RDC
Rowan Companies Plc
RDC
$38.8M
4
MPC icon
Marathon Petroleum
MPC
$35.8M
5
KBR icon
KBR
KBR
$33.6M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$66.7M
2
SWN
Southwestern Energy Company
SWN
$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
$40.7M
4
ATW
Atwood Oceanics
ATW
$37.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$25.8M

Sector Composition

1 Energy 89.17%
2 Industrials 6.11%
3 Technology 1.35%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
0
– –
HOS
52
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-441,348
Closed -$2.86M
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,263,392
Closed -$11.1M
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NE
56
DELISTED
Noble Corporation
NE
– –
0
– –
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,951,355
Closed -$5.96M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-80,977
Closed -$204K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205,866
Closed -$25.8M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
– –
-8,756,805
Closed -$62.3M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
XOM icon
64
Exxon Mobil
XOM
$477B
– –
0
– –
VTLE icon
65
Vital Energy
VTLE
$682M
– –
-11,000
Closed -$88K
VLO icon
66
Valero Energy
VLO
$48.3B
– –
0
– –
VALE icon
67
Vale
VALE
$43.6B
– –
0
– –
TTE icon
68
TotalEnergies
TTE
$135B
– –
-253,067
Closed -$11.4M
TRP icon
69
TC Energy
TRP
$54.1B
– –
0
– –
TRGP icon
70
Targa Resources
TRGP
$35.2B
– –
-169,665
Closed -$4.59M
TNK icon
71
Teekay Tankers
TNK
$1.75B
– –
-810,882
Closed -$5.58M
RIG icon
72
Transocean
RIG
$2.82B
– –
0
– –
PTEN icon
73
Patterson-UTI
PTEN
$2.13B
– –
0
– –
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
– –
-59,421
Closed -$562K
KMI icon
75
Kinder Morgan
KMI
$59.4B
– –
0
– –
1 2
3
4