KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+13.52%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$172M
Cap. Flow %
-16.26%
Top 10 Hldgs %
67.95%
Holding
70
New
14
Increased
5
Reduced
21
Closed
18

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
$44.1M
2
RRC icon
Range Resources
RRC
$27.2M
3
HES
Hess
HES
$26M
4
LNG icon
Cheniere Energy
LNG
$20.4M
5
DK icon
Delek US
DK
$19.4M

Top Sells

1
OVV icon
Ovintiv
OVV
$88.7M
2
FTI icon
TechnipFMC
FTI
$47.6M
3
GLD icon
SPDR Gold Trust
GLD
$30.6M
4
ATW
Atwood Oceanics
ATW
$27.2M
5
FSLR icon
First Solar
FSLR
$21.6M

Sector Composition

1 Energy 80.48%
2 Materials 2.6%
3 Industrials 2.5%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.97B
– –
-501,697
Closed -$8.64M
RIG icon
52
Transocean
RIG
$2.82B
– –
0
– –
PTEN icon
53
Patterson-UTI
PTEN
$2.13B
– –
0
– –
PDS
54
Precision Drilling
PDS
$762M
– –
0
– –
PBF icon
55
PBF Energy
PBF
$3.22B
– –
0
– –
PBA icon
56
Pembina Pipeline
PBA
$21.9B
– –
-11,800
Closed -$360K
OIS icon
57
Oil States International
OIS
$328M
– –
-52,500
Closed -$1.66M
NOV icon
58
NOV
NOV
$4.82B
– –
-105,879
Closed -$3.89M
HLX icon
59
Helix Energy Solutions
HLX
$952M
– –
-283,000
Closed -$2.3M
HAL icon
60
Halliburton
HAL
$18.4B
– –
-50,900
Closed -$2.28M
GLD icon
61
SPDR Gold Trust
GLD
$111B
– –
-243,161
Closed -$30.6M
FTI icon
62
TechnipFMC
FTI
$15.7B
– –
-1,605,776
Closed -$47.6M
FLR icon
63
Fluor
FLR
$6.93B
– –
0
– –
FANG icon
64
Diamondback Energy
FANG
$41.2B
– –
-7,900
Closed -$763K
CVI icon
65
CVR Energy
CVI
$3.11B
– –
-877,799
Closed -$12.1M
CNX icon
66
CNX Resources
CNX
$4.17B
– –
0
– –
CNI icon
67
Canadian National Railway
CNI
$60.3B
– –
-16,000
Closed -$1.05M
CCJ icon
68
Cameco
CCJ
$33.6B
– –
0
– –
BP icon
69
BP
BP
$88.8B
– –
0
– –
AROC icon
70
Archrock
AROC
$4.42B
– –
-179,100
Closed -$2.34M
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