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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$692M
Cap. Flow %
43.18%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.95%
2 Miscellaneous 17.49%
3 Materials 2.56%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$22.8M 1.42%
+833,435
New +$26.8M
APA icon
27
APA Corp
APA
$15B
$22.6M 1.41%
+360,772
New +$25.7M
HES
28
DELISTED
Hess
HES
$22.4M 1.4%
+302,946
New +$24M
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21.9M 1.37%
10,390,799
+9,139,053
+730% +$36M
PBR.A icon
30
Petrobras Class A
PBR.A
$118B
$21.8M 1.36%
+2,880,742
New +$32.5M
TDW icon
31
Tidewater
TDW
$4.69B
$19.9M 1.24%
+19,065
New +$21.6M
XPRO icon
32
Expro Ltd
XPRO
$2.02B
$19.7M 1.23%
197,794
+155,895
+372% +$16.6M
DINO icon
33
HF Sinclair
DINO
$18.7B
$17.2M 1.08%
+460,000
New +$19.2M
DO
34
PUT
DELISTED
Diamond Offshore Drilling
DO
$15.4M 0.96%
11,560
+1,173
+11% +$42K
UPL
35
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.2M 0.95%
39,405
+24,405
+163% +$492K
FANG icon
36
Diamondback Energy
FANG
$55.8B
$14.5M 0.9%
242,129
+142,129
+142% +$9.04M
OIS icon
37
Oil States International
OIS
$528M
$13.5M 0.84%
276,008
+252,558
+1,077% +$13.7M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.7M 0.79%
254,126
-82,834
-25% -$4.58M
SM icon
39
SM Energy
SM
$8.67B
$12.3M 0.77%
+320,000
New +$16M
CRC
40
DELISTED
California Resources Corporation
CRC
$11.8M 0.73%
+213,254
New +$12.8M
OXY icon
41
Occidental Petroleum
OXY
$60B
$11M 0.69%
136,835
-155,422
-53% -$12.9M
SM icon
42
CALL
SM Energy
SM
$8.67B
$10.1M 0.63%
+12,000
New +$601K
KOS icon
43
Kosmos Energy
KOS
$1.66B
$9.68M 0.6%
1,153,310
+678,310
+143% +$6.05M
HK
44
PUT
DELISTED
Halcon Resources Corporation
HK
$9.13M 0.57%
161
+3
+2% +$1.39K
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
$9.12M 0.57%
+2,278
New +$14.4M
EXXI
46
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.1M 0.57%
22,215
+17,215
+344% +$105K
DVN icon
47
Devon Energy
DVN
$52.9B
$8.6M 0.54%
140,416
-362,236
-72% -$22M
BTU
48
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.35M 0.52%
1,444
+177
+14% +$26.4K
EPE
49
PUT
DELISTED
EP Energy Corporation
EPE
$8.17M 0.51%
6,382
+2,382
+60% +$30.5K
MHR
50
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.95M 0.5%
2,289,418
-854,978
-27% -$3.64M
1
2
3 4 5

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KGH Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, KGH Ltd held 102 positions worth $1.6B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KGH Ltd deployed $692M of net new capital in Q4 2014, opening 36 new positions and adding to 36 existing holdings. Its largest new stake was Equinor: 3,200,947 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $38.1M trimmed.

  • KGH Ltd's largest Q4 2014 buy was Equinor: 3,200,947 shares worth $56.4M.
  • KGH Ltd added most to Whiting Petroleum Corporation in Q4 2014, an estimated $76.7M increase.
  • KGH Ltd's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $38.1M.
  • KGH Ltd fully exited CST Brands, Inc. in Q4 2014, selling an estimated $16.7M.
  • KGH Ltd's ten largest holdings make up 37% of its $1.6B portfolio in Q4 2014.
  • KGH Ltd opened 36 new positions and closed 16 in Q4 2014.
  • KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.6B.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.