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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
$1.15B
AUM Growth
+$135M
Cap. Flow
-$15.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11

Top Buys

1
APC
Anadarko Petroleum
APC
+$51.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$43.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

1
WFT
Weatherford International plc
WFT
+$30.4M
2
VLO icon
Valero Energy
VLO
+$29.4M
3
DVN icon
Devon Energy
DVN
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

Sector Composition

1 Energy 74.47%
2 Consumer Discretionary 3%
3 Materials 0.85%
4 Industrials 0.53%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
76
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,234,828
Closed -$10.3M
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-111,326
Closed -$5.18M
DO
78
DELISTED
Diamond Offshore Drilling
DO
– –
-65,000
Closed -$3.17M
1 2 3
4

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