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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
-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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$54M |
| 2 |
Marathon Petroleum
MPC
|
+$42.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $13.7M | 1.73% |
+152,122
| New | +$13.7M |
|
27
APA Corp
APA
$14.9B
| $13.3M | 1.67% |
+158,577
| New | +$12.6M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $13.2M | 1.65% |
+33,013
| New | +$13.4M |
|
29
Petrobras Class A
PBR.A
$108B
| $13M | 1.64% |
+888,321
| New | +$16.2M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.9M | 1.5% |
+69
| New | +$10.6M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $11.9M | 1.5% |
+498,500
| New | +$11.4M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $11.9M | 1.49% |
+868,600
| New | +$11.5M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $11.4M | 1.43% |
+235,000
| New | +$12.9M |
|
34
Range Resources
RRC
$9.69B
| $11.2M | 1.41% |
+145,000
| New | +$11.1M |
|
35
Teck Resources
TECK
$34B
| $10.2M | 1.28% |
+452,500
| New | +$11.7M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $9.54M | 1.2% |
+280,000
| New | +$9.4M |
|
37
Oil States International
OIS
$519M
| $8.67M | 1.09% |
+163,718
| New | +$8.35M |
|
38
Nabors Industries
NBR
$1.39B
| $8.56M | 1.08% |
+11,186
| New | +$8.86M |
|
39
Phillips 66
PSX
$97.4B
| $7.37M | 0.93% |
+125,159
| New | +$7.86M |
|
|
DRYS
40
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
41
Cenovus Energy
CVE
$58.2B
| $5.25M | 0.66% |
+175,000
| New | +$5.17M |
|
42
Imperial Oil
IMO
$63.1B
| $5.02M | 0.63% |
+125,000
| New | +$4.88M |
|
43
Occidental Petroleum
OXY
$59.1B
| $4.95M | 0.62% |
+57,867
| New | +$4.89M |
|
44
Equinor
EQNR
$98.2B
| $4.24M | 0.53% |
+204,900
| New | +$4.71M |
|
|
PACD
45
DELISTED
Pacific Drilling S A
PACD
| $3.72M | 0.47% |
+38,086
| New | +$3.72M |
|
46
PUT
Cleveland-Cliffs
CLF
$6.63B
| $2.85M | 0.36% |
+2,040
| New | +$39.1K |
|
|
PXD
47
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.34% |
+1,700
| New | +$227K |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.22% |
+57,216
| New | +$1.82M |
|
|
INVX
49
Innovex International
INVX
$2.11B
| $1.46M | 0.18% |
+16,111
| New | +$1.41M |
|
50
Helmerich & Payne
HP
$4.25B
| $1.42M | 0.18% |
+22,778
| New | +$1.4M |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
MWM
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.