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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
+12.3%
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
$638M
AUM Growth
+$83.1M
Cap. Flow
+$38M
Cap. Flow %
5.95%
Top 10 Hldgs %
76.27%
Holding
53
New
10
Increased
10
Reduced
12
Closed
21

Top Buys

1
WPX
WPX Energy, Inc.
WPX
+$46.3M
2
PR
Permian Resources
PR
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
2
ERF
Enerplus Corporation
ERF
+$22.1M
3
CJ
C&J Energy Services, Inc.
CJ
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

Sector Composition

1 Energy 56.37%
2 Industrials 3.18%
3 Materials 1.33%
4 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
– –
-239,572
Closed -$10.4M
FTSI
52
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,985
Closed -$403K
CJ
53
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,046,058
Closed -$22M
1 2
3

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