KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
-8.2%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$114M
Cap. Flow %
10.49%
Top 10 Hldgs %
61.65%
Holding
91
New
13
Increased
14
Reduced
14
Closed
14

Top Buys

1
SWN
Southwestern Energy Company
SWN
$62.3M
2
NFG icon
National Fuel Gas
NFG
$49.2M
3
SM icon
SM Energy
SM
$44.7M
4
DINO icon
HF Sinclair
DINO
$36.5M
5
CSIQ icon
Canadian Solar
CSIQ
$34.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$48.7M
2
QEP
QEP RESOURCES, INC.
QEP
$44.1M
3
BP icon
BP
BP
$39.9M
4
CVX icon
Chevron
CVX
$26.5M
5
MPC icon
Marathon Petroleum
MPC
$24.5M

Sector Composition

1 Energy 87.26%
2 Technology 3.19%
3 Industrials 1.49%
4 Utilities 1.38%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEI
76
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-103,981
Closed -$4.04M
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SCTY
80
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
DO
81
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
VALE icon
82
Vale
VALE
$43.4B
– –
0
– –
VLO icon
83
Valero Energy
VLO
$47.9B
– –
0
– –
XOM icon
84
Exxon Mobil
XOM
$489B
– –
0
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-270,648
Closed -$5.42M
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
DCP
88
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,200
Closed -$1.56M
MR
90
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-230,000
Closed -$449K
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
1 2 3
4