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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
+9.47%
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
$935M
AUM Growth
+$88.2M
Cap. Flow
+$24.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$63.2M
2
VTLE icon
Vital Energy
VTLE
+$47.3M
3
CIE
Cobalt International Energy, Inc
CIE
+$32.1M
4
RDC
Rowan Companies Plc
RDC
+$25.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$23.8M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$38.7M
2
HES icon
Hess
HES
+$36.5M
3
LNG icon
Cheniere Energy
LNG
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$27.3M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 95.83%
2 Miscellaneous 3.35%
3 Industrials 0.81%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13M 1.39%
1,550,938
+319,765
+26% +$3.07M
2013 Q2
2 quarters
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 1.18%
+208,134
New +$12.7M
2013 Q4
0 quarters
EQNR icon
28
Equinor
EQNR
$107B
$11M 1.17%
455,421
+52,867
+13% +$1.22M
2013 Q2
2 quarters
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.33M 1%
53
-27
-34% -$4.81M
2013 Q2
2 quarters
WTI icon
30
W&T Offshore
WTI
$551M
$9.14M 0.98%
571,833
+100,239
+21% +$1.79M
2013 Q3
1 quarter
DK icon
31
Delek US
DK
$4.84B
$7.97M 0.85%
+231,698
New +$6.29M
2013 Q4
0 quarters
CVI icon
32
CVR Energy
CVI
$6.23B
$7.65M 0.82%
+176,263
New +$6.83M
2013 Q4
0 quarters
MDR
33
DELISTED
McDermott International
MDR
$7.59M 0.81%
276,266
-510,904
-65% -$12M
2013 Q2
2 quarters
COP icon
34
ConocoPhillips
COP
$171B
$7.39M 0.79%
104,555
-206,440
-66% -$14.8M
2013 Q2
2 quarters
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.13M 0.76%
+159,227
New +$6.77M
2013 Q4
0 quarters
OIS icon
36
Oil States International
OIS
$485M
$6.84M 0.73%
117,637
+13,654
+13% +$819K
2013 Q2
2 quarters
CTRA icon
37
DELISTED
Coterra Energy
CTRA
$6.82M 0.73%
+175,995
New +$6.28M
2013 Q4
0 quarters
RIG icon
38
Transocean
RIG
$6.23B
$3.67M 0.39%
74,372
-339,966
-82% -$16.6M
2013 Q2
2 quarters
HK
39
PUT
DELISTED
Halcon Resources Corporation
HK
$3.46M 0.37%
130
+14
+12% +$10.9K
2013 Q3
1 quarter
CLF icon
40
PUT
Cleveland-Cliffs
CLF
$7.18B
$3.46M 0.37%
21,437
+2,376
+12% +$58.6K
2013 Q2
2 quarters
PXD icon
41
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.19%
4,344
+1,239
+40% +$239K
2013 Q2
2 quarters
INVX icon
42
Innovex International
INVX
$1.95B
$1.74M 0.19%
15,821
+1,573
+11% +$178K
2013 Q2
2 quarters
HAL icon
43
Halliburton
HAL
$27.4B
$1.7M 0.18%
33,582
+3,338
+11% +$173K
2013 Q3
1 quarter
SLB icon
44
SLB Ltd
SLB
$72B
$1.68M 0.18%
18,657
+1,855
+11% +$167K
2013 Q3
1 quarter
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.11%
49,901
-903,364
-95% -$18M
2013 Q2
2 quarters
MPC icon
46
CALL
Marathon Petroleum
MPC
$136B
$930K 0.1%
+6,000
New +$231K
2013 Q4
0 quarters
XOM icon
47
CALL
ExxonMobil
XOM
$728B
$883K 0.09%
1,000
-9,000
-90% -$832K
2013 Q2
2 quarters
PACD
48
DELISTED
Pacific Drilling S A
PACD
$786K 0.08%
6,859
+681
+11% +$77.6K
2013 Q2
2 quarters
HP icon
49
Helmerich & Payne
HP
$3.86B
$777K 0.08%
9,254
+919
+11% +$71.5K
2013 Q2
2 quarters
PBR icon
50
Petrobras
PBR
$167B
$689K 0.07%
50,000
– –
2013 Q3
1 quarter
1
2
3

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KGH Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, KGH Ltd held 67 positions worth $935M, up 10% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd's Q4 2013 filing shows 15 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Range Resources: 812,994 shares worth $68.5M. The largest sale was Weatherford International plc, an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q4 2013 buy was Range Resources: 812,994 shares worth $68.5M.
  • KGH Ltd added most to Vital Energy in Q4 2013, an estimated $47.3M increase.
  • KGH Ltd's biggest Q4 2013 reduction was Hess, cutting an estimated $36.5M.
  • KGH Ltd fully exited Weatherford International plc in Q4 2013, selling an estimated $38.7M.
  • KGH Ltd's ten largest holdings make up 55% of its $935M portfolio in Q4 2013.
  • KGH Ltd opened 15 new positions and closed 14 in Q4 2013.
  • KGH Ltd's portfolio value rose 10% quarter-over-quarter to $935M.

Based on KGH Ltd's 13F filing for Q4 2013, filed 13 Feb 2014.