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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
-2.55%
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
$1.4B
AUM Growth
-$118M
Cap. Flow
+$395M
Cap. Flow %
28.15%
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13

Top Buys

1
SWN
Southwestern Energy Company
SWN
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$25.2M
4
PTEN icon
Patterson-UTI
PTEN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.2M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$85.2M
2
SM icon
SM Energy
SM
+$41.1M
3
RRC icon
Range Resources
RRC
+$33.7M
4
HES
Hess
HES
+$17.7M
5
BTU icon
Peabody Energy
BTU
+$17.3M

Sector Composition

1 Energy 81.17%
2 Materials 10.71%
3 Consumer Discretionary 1.32%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
76
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,413,574
Closed -$12.6M
CQH
77
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-18,410
Closed -$579K
1 2 3
4

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