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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
Cap. Flow
+$254M
Cap. Flow %
21.19%
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24

Top Buys

1
SWN
Southwestern Energy Company
SWN
+$85.8M
2
SM icon
SM Energy
SM
+$69.3M
3
NFG icon
National Fuel Gas
NFG
+$54.7M
4
ATW
Atwood Oceanics
ATW
+$43.5M
5
DINO icon
HF Sinclair
DINO
+$43.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$53.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$48M
3
BP icon
BP
BP
+$43.1M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.8M

Sector Composition

1 Energy 79.11%
2 Technology 2.89%
3 Industrials 1.35%
4 Utilities 1.25%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
76
PUT
DELISTED
SolarCity Corporation
SCTY
$39K ﹤0.01%
415,500
+15,500
+4% +$602K
APC
77
CALL
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
711,500
– –
NFG icon
78
CALL
National Fuel Gas
NFG
$7.8B
$35K ﹤0.01%
700,000
– –
HES
79
CALL
DELISTED
Hess
HES
$33K ﹤0.01%
416,200
-383,800
-48% -$21.8M
MRO
80
CALL
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
+1,300,000
New +$21.9M
LNG icon
81
CALL
Cheniere Energy
LNG
$54.3B
$15K ﹤0.01%
440,800
– –
CVE icon
82
CALL
Cenovus Energy
CVE
$51.1B
$9K ﹤0.01%
425,100
– –
CHRD icon
83
Chord Energy
CHRD
$7.03B
– –
-160,000
Closed -$1.39M
CVX icon
84
CALL
Chevron
CVX
$367B
– –
-1,500,000
Closed -$4.3M
CVX icon
85
Chevron
CVX
$367B
– –
-336,310
Closed -$26.5M
ENB icon
86
CALL
Enbridge
ENB
$123B
– –
-731,100
Closed -$88K
ENB icon
87
Enbridge
ENB
$123B
– –
-16,000
Closed -$594K
HAL icon
88
Halliburton
HAL
$29.3B
– –
-581,091
Closed -$20.5M
MPC icon
89
CALL
Marathon Petroleum
MPC
$89.9B
– –
-1,718,000
Closed -$486K
OIS icon
90
Oil States International
OIS
$507M
– –
-208,481
Closed -$5.45M
PTEN icon
91
CALL
Patterson-UTI
PTEN
$3.71B
– –
-2,000,000
Closed -$850K
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-413,279
Closed -$5.42M
DCP
93
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-5,600
Closed -$12K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,200
Closed -$1.56M
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,333
Closed -$449K
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50,000
Closed -$1.53M
UPL
97
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,270,100
Closed -$25.9M
EPE
98
PUT
DELISTED
EP Energy Corporation
EPE
– –
-1,043,200
Closed -$5.11M
BRS
99
DELISTED
Bristow Group, Inc.
BRS
– –
-300,000
Closed -$7.85M
WFT
100
DELISTED
Weatherford International plc
WFT
– –
-978,576
Closed -$8.3M
1 2 3
4
5

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