We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$847M
AUM Growth
+$51M
Cap. Flow
-$35.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
50.56%
Holding
71
New
10
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$37.9M
2
ANDV
Andeavor
ANDV
+$33.2M
3
WFT
Weatherford International plc
WFT
+$24.3M
4
PTEN icon
Patterson-UTI
PTEN
+$20M
5
HES
Hess
HES
+$18.1M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$47M
2
CTRA
Coterra Energy
CTRA
+$31.3M
3
EQT icon
EQT Corp
EQT
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 91.85%
2 Industrials 4%
3 Miscellaneous 2.16%
4 Real Estate 1.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14.1M 1.66%
1,231,173
-68,200
-5% -$791K
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13.4M 1.59%
80
+11
+16% +$1.81M
PBR.A icon
28
Petrobras Class A
PBR.A
$118B
$9.64M 1.14%
576,075
-312,246
-35% -$4.71M
EQNR icon
29
Equinor
EQNR
$99.9B
$9.13M 1.08%
402,554
+197,654
+96% +$4.33M
WTI icon
30
W&T Offshore
WTI
$577M
$8.36M 0.99%
+471,594
New +$7.62M
CLF icon
31
PUT
Cleveland-Cliffs
CLF
$7.13B
$7.73M 0.91%
19,061
+17,021
+834% +$350K
XPRO icon
32
Expro Ltd
XPRO
$2.02B
$7.71M 0.91%
+42,954
New +$7.23M
NFX
33
DELISTED
Newfield Exploration
NFX
$7.12M 0.84%
260,000
-238,500
-48% -$5.98M
OIS icon
34
Oil States International
OIS
$528M
$6.15M 0.73%
103,983
-59,735
-36% -$3.26M
PXD
35
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.55%
3,105
+1,405
+83% +$239K
SFY
36
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.6M 0.54%
+402,700
New +$4.83M
VTLE
37
DELISTED
Vital Energy
VTLE
$2.78M 0.33%
+4,686
New +$2.29M
HK
38
PUT
DELISTED
Halcon Resources Corporation
HK
$2.69M 0.32%
+116
New +$106K
INVX
39
Innovex International
INVX
$2.1B
$1.64M 0.19%
14,248
-1,863
-12% -$190K
SLB icon
40
SLB Ltd
SLB
$85.3B
$1.49M 0.18%
+16,802
New +$1.38M
HAL icon
41
Halliburton
HAL
$30.9B
$1.46M 0.17%
+30,244
New +$1.42M
CRR
42
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.29M 0.15%
+1,800
New +$153K
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
$870K 0.1%
2,333
-30,680
-93% -$12.4M
PBR icon
44
Petrobras
PBR
$130B
$775K 0.09%
+50,000
New +$712K
PBF icon
45
PUT
PBF Energy
PBF
$8.81B
$750K 0.09%
+6,000
New +$136K
PACD
46
DELISTED
Pacific Drilling S A
PACD
$684K 0.08%
6,178
-31,908
-84% -$3.18M
HP icon
47
Helmerich & Payne
HP
$4.43B
$575K 0.07%
8,335
-14,443
-63% -$953K
SWN
48
CALL
DELISTED
Southwestern Energy Company
SWN
$512K 0.06%
7,662
+5,462
+248% +$207K
NOV icon
49
CALL
NOV
NOV
$7.63B
$340K 0.04%
2,683
+465
+21% +$31.1K
RRC icon
50
CALL
Range Resources
RRC
$9.81B
$204K 0.02%
3,024
+524
+21% +$40.9K
1
2
3

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, KGH Ltd held 71 positions worth $847M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd withdrew a net $35.5M in Q3 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was Coterra Energy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in W&T Offshore worth $8.36M.

  • KGH Ltd's largest Q3 2013 buy was W&T Offshore: 471,594 shares worth $8.36M.
  • KGH Ltd added most to APA Corp in Q3 2013, an estimated $37.9M increase.
  • KGH Ltd's biggest Q3 2013 reduction was Gulfport Energy Corp., cutting an estimated $47M.
  • KGH Ltd fully exited Coterra Energy in Q3 2013, selling an estimated $31.3M.
  • KGH Ltd's ten largest holdings make up 51% of its $847M portfolio in Q3 2013.
  • KGH Ltd opened 10 new positions and closed 18 in Q3 2013.
  • KGH Ltd's portfolio value rose 6.4% quarter-over-quarter to $847M.

Based on KGH Ltd's 13F filing for Q3 2013, filed 14 Nov 2013.