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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
-11.42%
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
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$259M
Cap. Flow %
22.12%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23

Top Buys

1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

1 Energy 87.14%
2 Materials 1.89%
3 Technology 1.6%
4 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,408
Closed -$1.14M
QEP
77
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-539,300
Closed -$13K
EGN
78
DELISTED
Energen
EGN
– –
-29,958
Closed -$1.73M
CWEI
79
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-461,195
Closed -$55M
ESV
80
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-492,900
Closed -$49K
1 2 3
4

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