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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
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
+$333M
Cap. Flow %
30.61%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

1 Energy 83.3%
2 Industrials 5.71%
3 Technology 1.26%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
– –
-550
Closed -$88K
XOM icon
77
PUT
ExxonMobil
XOM
$605B
– –
-828,200
Closed -$998K
MRO
78
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,300,000
Closed -$26K
SWN
79
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,137,400
Closed -$57K
SWN
80
DELISTED
Southwestern Energy Company
SWN
– –
-8,756,805
Closed -$62.3M
SLCA
81
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,039,000
Closed -$4.25M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205,866
Closed -$25.5M
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,098
Closed -$204K
NBL
84
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-435,300
Closed -$457K
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,951,355
Closed -$5.96M
NE
86
PUT
DELISTED
Noble Corporation
NE
– –
-2,479,000
Closed -$6.2M
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12,187
Closed -$11.1M
TOO
88
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-441,348
Closed -$2.86M
HOS
89
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,269,300
Closed -$3.32M
APC
90
CALL
DELISTED
Anadarko Petroleum
APC
– –
-711,500
Closed -$36K
CVRR
91
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-540,900
Closed -$95K
CBI
92
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,500
Closed -$166K
TERP
93
DELISTED
TerraForm Power, Inc
TERP
– –
-1,192,641
Closed -$15M
PWE
94
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-845,497
Closed -$709K
CIE
95
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,167
Closed -$419K
CPGX
96
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-21,100
Closed -$422K
BTU
97
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-825,800
Closed -$223K
EXXI
98
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-657,200
Closed -$2.63M
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14,372
Closed -$40.7M
CGG
100
DELISTED
CGG
CGG
– –
-1,368
Closed -$123K
1 2 3
4
5

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