KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+2.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$254M
Cap. Flow %
-21.35%
Top 10 Hldgs %
49.27%
Holding
92
New
14
Increased
12
Reduced
26
Closed
13

Top Buys

1
CVE icon
Cenovus Energy
CVE
$46.4M
2
SWN
Southwestern Energy Company
SWN
$42M
3
ESV
Ensco Rowan plc
ESV
$40.5M
4
AR icon
Antero Resources
AR
$36.9M
5
SLV icon
iShares Silver Trust
SLV
$33.4M

Top Sells

1
APC
Anadarko Petroleum
APC
$66.1M
2
ANDV
Andeavor
ANDV
$57M
3
EGN
Energen
EGN
$43.8M
4
TECK icon
Teck Resources
TECK
$40.5M
5
VLO icon
Valero Energy
VLO
$38.8M

Sector Composition

1 Energy 85.87%
2 Industrials 3.23%
3 Technology 0.58%
4 Materials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,700
Closed -$944K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
APC
78
DELISTED
Anadarko Petroleum
APC
– –
-800,502
Closed -$66.1M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
EPE
80
DELISTED
EP Energy Corporation
EPE
– –
0
– –
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
XCO
83
DELISTED
Exco Resources
XCO
– –
0
– –
BTU
84
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SD
85
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
FMSA
87
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
– –
EXXI
88
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
MHR
89
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,289,418
Closed -$7.95M
DO
90
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
HK
92
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
1 2 3
4