KLS Diversified Asset Management as of Dec. 31, 2018
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 23.2 | $73M | 2.8M | 26.53 | |
| Contura Energy | 15.6 | $49M | 744k | 65.74 | |
| United States Oil Fund | 15.4 | $48M | 5.0M | 9.66 | |
| Penn Va | 12.2 | $38M | 711k | 54.06 | |
| SPDR S&P Metals and Mining (XME) | 9.2 | $29M | 1.1M | 26.19 | |
| Hertz Global Holdings | 6.3 | $20M | 1.5M | 13.65 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $15M | 60k | 249.92 | |
| Willscot Corp | 4.4 | $14M | 1.5M | 9.42 | |
| Uniti Group Inc Com reit (UNIT) | 2.5 | $7.8M | 500k | 15.57 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $6.5M | 300k | 21.78 | |
| Chaparral Energy | 1.6 | $5.1M | 1.0M | 4.92 | |
| Iridium Communications (IRDM) | 1.4 | $4.3M | 234k | 18.45 | |
| Ultra Petroleum | 1.0 | $3.2M | 4.2M | 0.76 | |
| Caesars Entertainment | 0.4 | $1.4M | 200k | 6.79 |
