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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
+10.71%
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
$1.25B
AUM Growth
+$331M
Cap. Flow
+$425M
Cap. Flow %
34%
Top 10 Hldgs %
62.63%
Holding
70
New
15
Increased
20
Reduced
10
Closed
12

Top Buys

1
CNX icon
CNX Resources
CNX
+$52.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$36.2M
3
RRC icon
Range Resources
RRC
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$16.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.7M
3
HLX icon
Helix Energy Solutions
HLX
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

1 Energy 71.62%
2 Materials 12.57%
3 Industrials 0.62%
4 Consumer Discretionary 0.17%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
PUT
Nabors Industries
NBR
$1.24B
$158K 0.01%
+70,000
New +$22.3M
DCP
52
CALL
DELISTED
DCP Midstream, LP
DCP
$60K ﹤0.01%
+603,800
New +$21M
LNG icon
53
CALL
Cheniere Energy
LNG
$54.2B
$58K ﹤0.01%
500,000
– –
WLL
54
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
24,333
+18,250
+300% +$32M
RIG icon
55
PUT
Transocean
RIG
$5.68B
$26K ﹤0.01%
1,700,000
– –
CCJ icon
56
PUT
Cameco
CCJ
$37.8B
$25K ﹤0.01%
1,000,000
– –
PXD
57
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
420,000
– –
HES
58
CALL
DELISTED
Hess
HES
$5K ﹤0.01%
1,000,000
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-64,200
Closed -$1.72M
DINO icon
60
HF Sinclair
DINO
$15.6B
– –
-291,168
Closed -$10.5M
HLX icon
61
Helix Energy Solutions
HLX
$1.41B
– –
-1,670,968
Closed -$12.3M
TRGP icon
62
Targa Resources
TRGP
$60B
– –
-22,700
Closed -$1.01M
VLO icon
63
CALL
Valero Energy
VLO
$89.3B
– –
-500,000
Closed -$1.99M
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-2,634,865
Closed -$16.1M
ERF
65
DELISTED
Enerplus Corporation
ERF
– –
-5,149,267
Closed -$51K
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-12,000
Closed -$1.3M
RDC
67
DELISTED
Rowan Companies Plc
RDC
– –
-882,147
Closed -$11.3M
CVRR
68
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-1,070,000
Closed -$375K
ESV
69
DELISTED
Ensco Rowan plc
ESV
– –
-425,000
Closed -$10.1M
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,000
Closed -$651K
1 2
3

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