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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Avg Time Held Equity + Options
0.5
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
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Miscellaneous | 19.15% |
| 3 | Industrials | 2.76% |
| 4 | Technology | 0.49% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $20.2M | 1.45% |
+722,999
| New | +$21.5M |
2015 Q1
0 quarters
|
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.4M | 1.25% |
10,567,889
+177,090
| +2% | +$327K |
2014 Q3
2 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $16.5M | 1.19% |
145,000
-311,363
| -68% | -$36.4M |
2014 Q1
4 quarters
|
|
29
CALL
SM Energy
SM
$8.92B
| $16.4M | 1.18% |
1,069,000
+1,057,000
| +8,808% | +$45.9M |
2014 Q4
1 quarter
|
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $16.3M | 1.18% |
179,087
-624,466
| -78% | -$52.4M |
2014 Q4
1 quarter
|
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $15.6M | 1.12% |
1,269,181
-2,889,367
| -69% | -$33.6M |
2014 Q1
4 quarters
|
|
32
PUT
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 1.09% |
1,035,200
+1,023,640
| +8,855% | +$31.9M |
2014 Q3
2 quarters
|
|
33
Expro Ltd
XPRO
$1.76B
| $14.5M | 1.04% |
129,369
-68,425
| -35% | -$6.93M |
2014 Q1
4 quarters
|
|
34
ProShares Ultra Silver
AGQ
$1.14B
| $14.5M | 1.04% |
+347,366
| New | +$14.8M |
2015 Q1
0 quarters
|
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $14.2M | 1.02% |
+363,623
| New | +$15.4M |
2015 Q1
0 quarters
|
|
36
Valero Energy
VLO
$128B
| $13.2M | 0.95% |
206,705
-609,844
| -75% | -$34M |
2014 Q3
2 quarters
|
|
|
ETP
37
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.7M | 0.91% |
+498,500
| New | +$29.6M |
2015 Q1
0 quarters
|
|
|
UPL
38
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.3M | 0.88% |
3,505,600
+3,466,195
| +8,796% | +$50.3M |
2014 Q3
2 quarters
|
|
39
Innovex International
INVX
$1.92B
| $8.2M | 0.59% |
119,876
+53,429
| +80% | +$3.85M |
2014 Q4
1 quarter
|
|
|
EXXI
40
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.1M | 0.58% |
1,979,800
+1,957,585
| +8,812% | +$6.84M |
2014 Q3
2 quarters
|
|
41
Petrobras Class A
PBR.A
$146B
| $7.9M | 0.57% |
1,297,664
-1,583,078
| -55% | -$10.3M |
2014 Q4
1 quarter
|
|
|
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.98M | 0.5% |
291,166
-268,834
| -48% | -$6.13M |
2014 Q4
1 quarter
|
|
43
First Solar
FSLR
$19.2B
| $6.88M | 0.49% |
+115,000
| New | +$5.91M |
2015 Q1
0 quarters
|
|
44
PUT
Transocean
RIG
$6.15B
| $6.35M | 0.46% |
2,400,000
+2,386,094
| +17,159% | +$38.7M |
2014 Q4
1 quarter
|
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $6.18M | 0.44% |
1,564
-714
| -31% | -$2.68M |
2014 Q4
1 quarter
|
|
46
CALL
Energy Transfer Partners
ET
$68.5B
| $5.34M | 0.38% |
+1,428,000
| New | +$42.3M |
2015 Q1
0 quarters
|
|
47
PUT
DNOW Inc
DNOW
$2.72B
| $4.11M | 0.3% |
+1,853,600
| New | +$43.1M |
2015 Q1
0 quarters
|
|
|
RDC
48
DELISTED
Rowan Companies Plc
RDC
| $3.98M | 0.29% |
225,000
-2,039,036
| -90% | -$43.5M |
2013 Q4
5 quarters
|
|
49
Kosmos Energy
KOS
$1.6B
| $3.76M | 0.27% |
475,000
-678,310
| -59% | -$5.69M |
2014 Q3
2 quarters
|
|
50
EQT Corp
EQT
$32.8B
| $3.63M | 0.26% |
80,461
-85,242
| -51% | -$3.61M |
2014 Q4
1 quarter
|
|
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GA
KGH Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, KGH Ltd held 107 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KGH Ltd withdrew a net $237M in Q1 2015, closing 18 positions and reducing 26 holdings. Its most notable exit was Anadarko Petroleum, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in Cenovus Energy worth $46.4M.
- KGH Ltd's largest Q1 2015 buy was Cenovus Energy: 2,752,396 shares worth $46.4M.
- KGH Ltd added most to Southwestern Energy Company in Q1 2015, an estimated $44.9M increase.
- KGH Ltd's biggest Q1 2015 reduction was Andeavor, cutting an estimated $52.4M.
- KGH Ltd fully exited Anadarko Petroleum in Q1 2015, selling an estimated $66.1M.
- KGH Ltd's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2015.
- KGH Ltd opened 21 new positions and closed 18 in Q1 2015.
- KGH Ltd's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.