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KL

KGH Ltd Portfolio holdings

AUM $1.92B Turnover 35.48%
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$796M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow %
100.22%
Top 10 Hldgs %
42.28%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$54M
2
MPC icon
Marathon Petroleum
MPC
+$42.7M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$35.4M
5
IOC
Interoil Corporation
IOC
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.88%
2 Real Estate 6.52%
3 Industrials 4.1%
4 Materials 1.28%
5 Miscellaneous 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$728B
$13.7M 1.73%
+152,122
New +$13.7M
2013 Q2
0 quarters
APA icon
27
APA Corp
APA
$16.6B
$13.3M 1.67%
+158,577
New +$12.6M
2013 Q2
0 quarters
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
$13.2M 1.65%
+33,013
New +$13.4M
2013 Q2
0 quarters
PBR.A icon
29
Petrobras Class A
PBR.A
$149B
$13M 1.64%
+888,321
New +$16.2M
2013 Q2
0 quarters
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.9M 1.5%
+69
New +$10.6M
2013 Q2
0 quarters
NFX icon
31
DELISTED
Newfield Exploration
NFX
$11.9M 1.5%
+498,500
New +$11.4M
2013 Q2
0 quarters
WFT
32
DELISTED
Weatherford International plc
WFT
$11.9M 1.49%
+868,600
New +$11.5M
2013 Q2
0 quarters
JOY
33
DELISTED
Joy Global Inc
JOY
$11.4M 1.43%
+235,000
New +$12.9M
2013 Q2
0 quarters
RRC icon
34
Range Resources
RRC
$9.78B
$11.2M 1.41%
+145,000
New +$11.1M
2013 Q2
0 quarters
TECK icon
35
Teck Resources
TECK
$31.8B
$10.2M 1.28%
+452,500
New +$11.7M
2013 Q2
0 quarters
RDC
36
DELISTED
Rowan Companies Plc
RDC
$9.54M 1.2%
+280,000
New +$9.4M
2013 Q2
0 quarters
OIS icon
37
Oil States International
OIS
$485M
$8.67M 1.09%
+163,718
New +$8.35M
2013 Q2
0 quarters
NBR icon
38
Nabors Industries
NBR
$1.19B
$8.56M 1.08%
+11,186
New +$8.86M
2013 Q2
0 quarters
PSX icon
39
Phillips 66
PSX
$119B
$7.37M 0.93%
+125,159
New +$7.86M
2013 Q2
0 quarters
DRYS
40
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2013 Q2
0 quarters
CVE icon
41
Cenovus Energy
CVE
$60.2B
$5.25M 0.66%
+175,000
New +$5.17M
2013 Q2
0 quarters
IMO icon
42
Imperial Oil
IMO
$62.7B
$5.02M 0.63%
+125,000
New +$4.88M
2013 Q2
0 quarters
OXY icon
43
Occidental Petroleum
OXY
$61.4B
$4.95M 0.62%
+57,867
New +$4.89M
2013 Q2
0 quarters
EQNR icon
44
Equinor
EQNR
$107B
$4.24M 0.53%
+204,900
New +$4.71M
2013 Q2
0 quarters
PACD
45
DELISTED
Pacific Drilling S A
PACD
$3.72M 0.47%
+38,086
New +$3.72M
2013 Q2
0 quarters
CLF icon
46
PUT
Cleveland-Cliffs
CLF
$7.18B
$2.85M 0.36%
+2,040
New +$39.1K
2013 Q2
0 quarters
PXD icon
47
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.34%
+1,700
New +$227K
2013 Q2
0 quarters
CST
48
DELISTED
CST Brands, Inc.
CST
$1.76M 0.22%
+57,216
New +$1.82M
2013 Q2
0 quarters
INVX icon
49
Innovex International
INVX
$1.95B
$1.46M 0.18%
+16,111
New +$1.41M
2013 Q2
0 quarters
HP icon
50
Helmerich & Payne
HP
$3.86B
$1.42M 0.18%
+22,778
New +$1.4M
2013 Q2
0 quarters
1
2
3

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KGH Ltd's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KGH Ltd, which disclosed 61 positions worth $796M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Gulfport Energy Corp.: 1,102,639 shares worth $51.9M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, followed by Real Estate and Industrials.

  • KGH Ltd's largest Q2 2013 buy was Gulfport Energy Corp.: 1,102,639 shares worth $51.9M.
  • KGH Ltd's ten largest holdings make up 42% of its $796M portfolio in Q2 2013.
  • KGH Ltd disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on KGH Ltd's 13F filing for Q2 2013, filed 15 Aug 2013.