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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
-0.71%
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
$1.49B
AUM Growth
+$238M
Cap. Flow
+$219M
Cap. Flow %
14.75%
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$69.7M
2
AR icon
Antero Resources
AR
+$46.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$44.3M
4
PE
PARSLEY ENERGY INC
PE
+$36.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$29.1M

Top Sells

1
QEP
QEP RESOURCES, INC.
QEP
+$28.7M
2
PTEN icon
Patterson-UTI
PTEN
+$26.2M
3
TECK icon
Teck Resources
TECK
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
BTU icon
Peabody Energy
BTU
+$14.8M

Sector Composition

1 Energy 78.78%
2 Materials 10%
3 Industrials 0.55%
4 Consumer Discretionary 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$394K 0.03%
+35,000
New +$381K
EGN
52
DELISTED
Energen
EGN
$314K 0.02%
5,000
-14,300
-74% -$802K
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$284K 0.02%
+71,529
New +$290K
CMBT
54
CMB.TECH NV
CMBT
$4.49B
$197K 0.01%
+24,000
New +$205K
AR icon
55
CALL
Antero Resources
AR
$10.3B
$193K 0.01%
700,000
– –
TELL
56
DELISTED
Tellurian Inc.
TELL
$151K 0.01%
+21,000
New +$202K
EPD icon
57
CALL
Enterprise Products Partners
EPD
$82.2B
$147K 0.01%
1,465,000
-3,000,000
-67% -$79.9M
CCJ icon
58
PUT
Cameco
CCJ
$38B
$125K 0.01%
1,000,000
– –
FTSI
59
DELISTED
FTS International, Inc. Common Stock
FTSI
$27K ﹤0.01%
+74,651
New +$29M
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
8,000
-980,521
-99% -$2.5M
TRGP icon
61
CALL
Targa Resources
TRGP
$60.2B
$7K ﹤0.01%
270,800
-300,000
-53% -$14.3M
AA icon
62
Alcoa
AA
$12.4B
– –
-330,000
Closed -$17.8M
CNX icon
63
CALL
CNX Resources
CNX
$4.73B
– –
-1,000,000
Closed -$1.77M
CP icon
64
Canadian Pacific Kansas City
CP
$82.5B
– –
-38,500
Closed -$1.41M
FTI icon
65
CALL
TechnipFMC
FTI
$28.7B
– –
-1,344,000
Closed -$1.07M
HES
66
CALL
DELISTED
Hess
HES
– –
-1,000,000
Closed -$5K
LNG icon
67
CALL
Cheniere Energy
LNG
$54.3B
– –
-500,000
Closed -$58K
NBR icon
68
PUT
Nabors Industries
NBR
$1.22B
– –
-70,000
Closed -$158K
PAGP icon
69
Plains GP Holdings
PAGP
$5.04B
– –
-12,050
Closed -$264K
RIG icon
70
PUT
Transocean
RIG
$5.67B
– –
-1,700,000
Closed -$26K
UNP icon
71
Union Pacific
UNP
$178B
– –
-10,500
Closed -$1.41M
WMB icon
72
Williams Companies
WMB
$91.4B
– –
-37,500
Closed -$1.14M
WY icon
73
Weyerhaeuser
WY
$17.6B
– –
-36,200
Closed -$1.28M
DCP
74
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-603,800
Closed -$60K
WLL
75
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24,333
Closed -$55K
1 2
3

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