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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$682M
Cap. Flow %
42.59%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

1 Energy 72.4%
2 Materials 2.56%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,500
Closed -$4.61M
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,030
Closed -$996K
1 2 3 4
5

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