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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
+12.78%
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
$1.15B
AUM Growth
+$135M
Cap. Flow
-$16.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$43.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$30.4M
2
VLO icon
Valero Energy
VLO
+$29.4M
3
DVN icon
Devon Energy
DVN
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 81.47%
2 Miscellaneous 14.11%
3 Consumer Discretionary 3%
4 Materials 0.85%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$16.4M 1.43%
477,106
+164,590
+53% +$5.35M
BBG
27
DELISTED
Bill Barrett Corp
BBG
$15.9M 1.38%
+593,185
New +$15.1M
SLB icon
28
SLB Ltd
SLB
$85.3B
$15.4M 1.34%
+130,799
New +$13.5M
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.6M 1.27%
+616,871
New +$13.9M
PBR.A icon
30
Petrobras Class A
PBR.A
$118B
$14.5M 1.26%
926,738
-860,000
-48% -$13.3M
CLF icon
31
PUT
Cleveland-Cliffs
CLF
$7.13B
$13.2M 1.15%
27,922
+3,000
+12% +$50.8K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$13.1M 1.13%
+2,220
New +$12.1M
COP icon
33
ConocoPhillips
COP
$161B
$11.6M 1%
135,000
-88,942
-40% -$6.93M
WNR
34
DELISTED
Western Refining Inc
WNR
$10.3M 0.9%
+275,000
New +$11.1M
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.56M 0.83%
55
-1
-2% -$162K
VALE icon
36
Vale
VALE
$65B
$9.48M 0.82%
+716,400
New +$9.67M
CLF icon
37
CALL
Cleveland-Cliffs
CLF
$7.13B
$9.08M 0.79%
+5,700
New +$96.5K
SD
38
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.34M 0.64%
34,582
+20,000
+137% +$135K
XPRO icon
39
Expro Ltd
XPRO
$2.02B
$6.19M 0.54%
41,899
+22,307
+114% +$3.29M
JOY
40
DELISTED
Joy Global Inc
JOY
$6.16M 0.54%
100,000
-175,000
-64% -$10.5M
PTEN icon
41
Patterson-UTI
PTEN
$4.74B
$6M 0.52%
171,651
-728,643
-81% -$23.9M
NOV icon
42
NOV
NOV
$7.63B
$4.94M 0.43%
60,000
-284,410
-83% -$21.2M
PXD
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.56M 0.31%
3,562
+2,500
+235% +$516K
TK icon
44
PUT
Teekay
TK
$1.2B
$2.48M 0.22%
4,024
+2,000
+99% +$116K
IOC
45
CALL
DELISTED
Interoil Corporation
IOC
$1.52M 0.13%
5,100
+2,100
+70% +$134K
XCO
46
PUT
DELISTED
Exco Resources
XCO
$1.47M 0.13%
+810
New +$68.8K
NAT icon
47
Nordic American Tanker
NAT
$1.54B
$1.43M 0.12%
+153,317
New +$1.31M
OIS icon
48
Oil States International
OIS
$528M
$1.32M 0.12%
20,650
-399,711
-95% -$23.5M
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.32M 0.11%
+19,460
New +$1.25M
CAM
50
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.25M 0.11%
+3,000
New +$193K
1
2
3 4

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KGH Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, KGH Ltd held 78 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KGH Ltd's Q2 2014 filing shows 28 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was Anadarko Petroleum: 503,334 shares worth $55.1M. The largest sale was Weatherford International plc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 88% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • KGH Ltd's largest Q2 2014 buy was Anadarko Petroleum: 503,334 shares worth $55.1M.
  • KGH Ltd added most to Cobalt International Energy, Inc in Q2 2014, an estimated $25.1M increase.
  • KGH Ltd's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $30.4M.
  • KGH Ltd fully exited Valero Energy in Q2 2014, selling an estimated $29.4M.
  • KGH Ltd's ten largest holdings make up 47% of its $1.15B portfolio in Q2 2014.
  • KGH Ltd opened 28 new positions and closed 11 in Q2 2014.
  • KGH Ltd's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.