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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$682M
Cap. Flow %
42.59%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 72.4%
2 Materials 2.56%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
76
DELISTED
CGG
CGG
$541K 0.03%
+2,842
New +$715K
IOC
77
DELISTED
Interoil Corporation
IOC
$489K 0.03%
10,000
-5,000
-33% -$267K
TRQ
78
DELISTED
Turquoise Hill Resources Ltd
TRQ
$472K 0.03%
15,291
+188
+1% +$6.15K
PXD
79
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.03%
4,147
+585
+16% +$96.6K
VALE icon
80
PUT
Vale
VALE
$60.5B
$433K 0.03%
+3,211
New +$30.1K
QEP
81
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$430K 0.03%
+4,000
New +$93.3K
VLO icon
82
CALL
Valero Energy
VLO
$89.3B
$351K 0.02%
4,655
+655
+16% +$31.7K
GLNG icon
83
PUT
Golar LNG
GLNG
$5.08B
$320K 0.02%
+2,327
New +$111K
BPL
84
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$297K 0.02%
+3,492
New +$269K
APC
85
CALL
DELISTED
Anadarko Petroleum
APC
$265K 0.02%
2,327
+327
+16% +$28.5K
CAM
86
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K 0.01%
3,492
+492
+16% +$27.2K
CLF icon
87
CALL
Cleveland-Cliffs
CLF
$5.44B
– –
-5,700
Closed -$11.3M
CRK icon
88
Comstock Resources
CRK
$3.88B
– –
-49,523
Closed -$4.61M
HLX icon
89
Helix Energy Solutions
HLX
$1.41B
– –
-632,138
Closed -$13.9M
IMO icon
90
Imperial Oil
IMO
$58.3B
– –
-53,465
Closed -$2.52M
NAT icon
91
Nordic American Tanker
NAT
$1.33B
– –
-151,200
Closed -$1.19M
PAA icon
92
PUT
Plains All American Pipeline
PAA
$16.8B
– –
-1,000
Closed -$470K
SLB icon
93
SLB Ltd
SLB
$70.3B
– –
-137,600
Closed -$14M
INVX
94
CALL
Innovex International
INVX
$1.8B
– –
-4,034
Closed -$545K
WFT
95
CALL
DELISTED
Weatherford International plc
WFT
– –
-7,000
Closed -$235K
BBG
96
DELISTED
Bill Barrett Corp
BBG
– –
-250,105
Closed -$5.5M
CST
97
DELISTED
CST Brands, Inc.
CST
– –
-464,608
Closed -$16.7M
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-485,000
Closed -$6.59M
KMP
99
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,000
Closed -$277K
ESV
100
DELISTED
Ensco Rowan plc
ESV
– –
-12,438
Closed -$2.06M
1 2 3
4
5

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