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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
-10.81%
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
$1.19B
AUM Growth
-$239M
Cap. Flow
-$69.2M
Cap. Flow %
-5.82%
Top 10 Hldgs %
64.82%
Holding
67
New
12
Increased
15
Reduced
16
Closed
19

Top Buys

1
WPX
WPX Energy, Inc.
WPX
+$117M
2
MPC icon
Marathon Petroleum
MPC
+$62.4M
3
DVN icon
Devon Energy
DVN
+$58.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$44.1M
5
ERF
Enerplus Corporation
ERF
+$41.2M

Top Sells

1
EQT icon
EQT Corp
EQT
+$109M
2
CNX icon
CNX Resources
CNX
+$77.2M
3
NBL
Noble Energy, Inc.
NBL
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$50.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.4M

Sector Composition

1 Energy 67.25%
2 Materials 10.85%
3 Industrials 1.38%
4 Consumer Discretionary 0.61%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$30.9B
– –
-5,244,247
Closed -$109M
ERII icon
52
Energy Recovery
ERII
$449M
– –
-81,565
Closed -$712K
FANG icon
53
Diamondback Energy
FANG
$53.5B
– –
-5,376
Closed -$546K
FSLR icon
54
First Solar
FSLR
$22.8B
– –
-268,718
Closed -$14.2M
GLD icon
55
SPDR Gold Trust
GLD
$129B
– –
-144,264
Closed -$17.6M
HES
56
DELISTED
Hess
HES
– –
-14,101
Closed -$849K
PBR.A icon
57
Petrobras Class A
PBR.A
$101B
– –
-3,107,764
Closed -$44.4M
PKG icon
58
Packaging Corp of America
PKG
$20.9B
– –
-13,130
Closed -$1.3M
TRGP icon
59
Targa Resources
TRGP
$60.2B
– –
-251,278
Closed -$9.98M
WMB icon
60
Williams Companies
WMB
$91.4B
– –
-24,250
Closed -$696K
WY icon
61
PUT
Weyerhaeuser
WY
$17.6B
– –
-1,000,000
Closed -$1.56M
VRN
62
DELISTED
Veren
VRN
– –
-1,368,478
Closed -$4.43M
TELL
63
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$168K
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-3,914,739
Closed -$18.4M
XEC
65
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-880,300
Closed -$374K
FTSI
66
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-68,300
Closed -$13.7M
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-23,450
Closed -$1.07M
1 2
3

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