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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$115M
Cap. Flow %
9.78%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

1 Energy 70.35%
2 Materials 2.64%
3 Consumer Discretionary 1.41%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
PUT
Plains GP Holdings
PAGP
$5.04B
– –
-1,136
Closed -$582K
PBR.A icon
77
Petrobras Class A
PBR.A
$101B
– –
-926,738
Closed -$14.5M
TK icon
78
PUT
Teekay
TK
$952M
– –
-4,024
Closed -$2.48M
VALE icon
79
Vale
VALE
$60.5B
– –
-716,400
Closed -$9.48M
VTLE
80
DELISTED
Vital Energy
VTLE
– –
-35,250
Closed -$21.8M
WTI icon
81
W&T Offshore
WTI
$495M
– –
-1,346,352
Closed -$22.1M
MMP
82
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,083
Closed -$297K
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,000
Closed -$314K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,220
Closed -$13.1M
BPL
85
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,166
Closed -$479K
EMES
86
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-975
Closed -$413K
JOY
87
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$6.16M
IOC
88
CALL
DELISTED
Interoil Corporation
IOC
– –
-5,100
Closed -$1.52M
EPB
89
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,781
Closed -$22M
ATHL
90
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-401,302
Closed -$19.1M
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-616,871
Closed -$11M
SGY
92
CALL
DELISTED
Stone Energy
SGY
– –
-35
Closed -$870K
WNR
93
DELISTED
Western Refining Inc
WNR
– –
-275,000
Closed -$10.3M
1 2 3
4

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