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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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
Cap. Flow
+$385M
Cap. Flow %
34.9%
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19

Top Buys

1
HES
Hess
HES
+$63.9M
2
BAS
Basis Energy Services, Inc.
BAS
+$45.3M
3
WPX
WPX Energy, Inc.
WPX
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$37.4M
2
ERF
Enerplus Corporation
ERF
+$26.4M
3
DO
Diamond Offshore Drilling
DO
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

Sector Composition

1 Energy 82.28%
2 Materials 6.03%
3 Industrials 0.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
PUT
Canadian National Railway
CNI
$77.8B
$274K 0.02%
+640,100
New +$48.8M
GLNG icon
52
PUT
Golar LNG
GLNG
$5.06B
$200K 0.02%
+1,000,000
New +$25.1M
CMBT
53
CMB.TECH NV
CMBT
$4.49B
$150K 0.01%
19,009
-45,438
-71% -$350K
FCX icon
54
PUT
Freeport-McMoran
FCX
$84.2B
$45K ﹤0.01%
1,001,000
– –
DK icon
55
Delek US
DK
$3.77B
– –
-529,212
Closed -$12.8M
FSLR icon
56
First Solar
FSLR
$22.8B
– –
-691,904
Closed -$18.8M
GLD icon
57
SPDR Gold Trust
GLD
$129B
– –
-61,633
Closed -$7.32M
KOS icon
58
Kosmos Energy
KOS
$1.28B
– –
-475,000
Closed -$3.16M
LNG icon
59
Cheniere Energy
LNG
$54.3B
– –
-785,065
Closed -$37.4M
MPC icon
60
Marathon Petroleum
MPC
$89.3B
– –
-153,690
Closed -$7.77M
MTDR icon
61
Matador Resources
MTDR
$6.59B
– –
-49,320
Closed -$1.17M
NBR icon
62
PUT
Nabors Industries
NBR
$1.22B
– –
-10,000
Closed -$1.16M
PBR.A icon
63
Petrobras Class A
PBR.A
$101B
– –
-1,243,707
Closed -$11.5M
PDS
64
PUT
Precision Drilling
PDS
$1.06B
– –
-100,000
Closed -$75K
UNP icon
65
Union Pacific
UNP
$178B
– –
-9,800
Closed -$1.04M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
– –
-45,600
Closed -$720K
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
– –
-190,935
Closed -$5.33M
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-16,400
Closed -$1.02M
SN
69
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-250,000
Closed -$13K
NFX
70
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$1.11M
ESV
71
DELISTED
Ensco Rowan plc
ESV
– –
-415,509
Closed -$14.9M
WLL
72
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,333
Closed -$40K
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-1,509,586
Closed -$25.2M
1 2
3

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