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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$143M
Cap. Flow %
12.09%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE icon
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 79.18%
2 Miscellaneous 15.58%
3 Materials 2.64%
4 Consumer Discretionary 1.41%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFT
26
DELISTED
Weatherford International plc
WFT
$20.9M 1.77%
1,003,818
-108,807
-10% -$2.45M
2014 Q1
2 quarters
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$17.5M 1.48%
3,144,396
-1,980,060
-39% -$13.1M
2013 Q4
3 quarters
CST
28
DELISTED
CST Brands, Inc.
CST
$16.7M 1.42%
464,608
-12,498
-3% -$432K
2014 Q1
2 quarters
SLB icon
29
SLB Ltd
SLB
$71.8B
$14M 1.19%
137,600
+6,801
+5% +$742K
2014 Q2
1 quarter
HOS icon
30
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$13.9M 1.18%
+632,138
New +$16.1M
2014 Q3
0 quarters
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$12.9M 1.09%
555
-907
-62% -$23.1M
2013 Q2
5 quarters
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.93B
$11.3M 0.95%
5,700
– –
2014 Q2
1 quarter
DO icon
33
PUT
DELISTED
Diamond Offshore Drilling
DO
$10.5M 0.89%
+10,387
New +$459K
2014 Q3
0 quarters
PWE
34
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.54M 0.72%
+1,251,746
New +$9.89M
2014 Q3
0 quarters
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8.05M 0.68%
54
-1
-2% -$165K
2013 Q2
5 quarters
FANG icon
36
Diamondback Energy
FANG
$54.8B
$7.48M 0.63%
100,000
+95,000
+1,900% +$7.7M
2014 Q2
1 quarter
KOG
37
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.59M 0.56%
+485,000
New +$7.28M
2014 Q3
0 quarters
BBG
38
DELISTED
Bill Barrett Corp
BBG
$5.5M 0.47%
250,105
-343,080
-58% -$8.01M
2014 Q2
1 quarter
KOS icon
39
Kosmos Energy
KOS
$1.6B
$4.73M 0.4%
+475,000
New +$4.76M
2014 Q3
0 quarters
XPRO icon
40
Expro Ltd
XPRO
$1.76B
$4.7M 0.4%
41,899
– –
2014 Q1
2 quarters
CRK icon
41
Comstock Resources
CRK
$3.96B
$4.61M 0.39%
+49,523
New +$5.88M
2014 Q3
0 quarters
ETP
42
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$4.61M 0.39%
+9,500
New +$549K
2014 Q3
0 quarters
NE icon
43
PUT
DELISTED
Noble Corporation
NE
$3.68M 0.31%
+3,000
New +$80.9K
2014 Q3
0 quarters
HK
44
PUT
DELISTED
Halcon Resources Corporation
HK
$3.62M 0.31%
158
– –
2013 Q3
4 quarters
LNG icon
45
CALL
Cheniere Energy
LNG
$57.7B
$3.5M 0.3%
+4,000
New +$305K
2014 Q3
0 quarters
XCO
46
PUT
DELISTED
Exco Resources
XCO
$3.24M 0.27%
810
– –
2014 Q2
1 quarter
EPE
47
PUT
DELISTED
EP Energy Corporation
EPE
$3.08M 0.26%
+4,000
New +$77.1K
2014 Q3
0 quarters
IMO icon
48
Imperial Oil
IMO
$62.7B
$2.52M 0.21%
+53,465
New +$2.75M
2014 Q3
0 quarters
DK icon
49
Delek US
DK
$4.71B
$2.32M 0.2%
+70,000
New +$2.23M
2014 Q3
0 quarters
UPL
50
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.25M 0.19%
+15,000
New +$376K
2014 Q3
0 quarters
1
2
3 4

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KGH Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, KGH Ltd held 93 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KGH Ltd deployed $143M of net new capital in Q3 2014, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $23.1M trimmed.

  • KGH Ltd's largest Q3 2014 buy was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.
  • KGH Ltd added most to Rowan Companies Plc in Q3 2014, an estimated $36M increase.
  • KGH Ltd's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $23.1M.
  • KGH Ltd fully exited APA Corp in Q3 2014, selling an estimated $45.6M.
  • KGH Ltd's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2014.
  • KGH Ltd opened 26 new positions and closed 27 in Q3 2014.
  • KGH Ltd's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.