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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
Cap. Flow
-$199M
Cap. Flow %
-13.1%
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
+$113M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
RDC
Rowan Companies Plc
RDC
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

1
WLL
Whiting Petroleum Corporation
WLL
+$166M
2
WPX
WPX Energy, Inc.
WPX
+$82.7M
3
DVN icon
Devon Energy
DVN
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

1 Energy 85.18%
2 Materials 8.3%
3 Industrials 1.53%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.6B
$829K 0.05%
39,000
-81,000
-68% -$1.67M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$791K 0.05%
200
-47,978
-100% -$166M
MUSA icon
53
PUT
Murphy USA
MUSA
$11.1B
$710K 0.05%
+400,000
New +$27.6M
LNG icon
54
Cheniere Energy
LNG
$54.3B
$678K 0.04%
+10,399
New +$640K
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$579K 0.04%
18,410
-16,000
-46% -$463K
NSC icon
56
Norfolk Southern
NSC
$75.9B
$407K 0.03%
2,700
-14,400
-84% -$2.1M
OXY icon
57
Occidental Petroleum
OXY
$53.4B
$366K 0.02%
+4,375
New +$349K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$366K 0.02%
4,500
-15,875
-78% -$1.2M
HPR
59
DELISTED
HighPoint Resources Corporation
HPR
$365K 0.02%
+1,200
New +$378K
TELL
60
DELISTED
Tellurian Inc.
TELL
$349K 0.02%
42,000
+21,000
+100% +$210K
RRC icon
61
CALL
Range Resources
RRC
$8.54B
$339K 0.02%
2,071,400
– –
CHRD icon
62
Chord Energy
CHRD
$6.99B
$259K 0.02%
20,000
-1,019,674
-98% -$11.6M
AR icon
63
CALL
Antero Resources
AR
$10.3B
$140K 0.01%
700,000
– –
CCJ icon
64
PUT
Cameco
CCJ
$38B
$25K ﹤0.01%
1,000,000
– –
EPD icon
65
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-1,465,000
Closed -$147K
GLNG icon
66
Golar LNG
GLNG
$5.06B
– –
-22,000
Closed -$602K
KOS icon
67
Kosmos Energy
KOS
$1.28B
– –
-1,675,061
Closed -$10.6M
PBR icon
68
Petrobras
PBR
$113B
– –
-3,807,681
Closed -$53.8M
PKG icon
69
Packaging Corp of America
PKG
$20.9B
– –
-15,335
Closed -$1.73M
TRGP icon
70
CALL
Targa Resources
TRGP
$60.2B
– –
-270,800
Closed -$7K
CMBT
71
CMB.TECH NV
CMBT
$4.49B
– –
-24,000
Closed -$197K
ERF
72
DELISTED
Enerplus Corporation
ERF
– –
-35,000
Closed -$394K
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,000
Closed -$18K
EGN
74
DELISTED
Energen
EGN
– –
-5,000
Closed -$314K
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,151
Closed -$992K
1 2
3
4

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