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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
-1.53%
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
$1.22B
AUM Growth
-$169M
(-12%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$66.1M |
| 2 |
EQT Corp
EQT
|
+$54.4M |
| 3 |
iShares Silver Trust
SLV
|
+$31.9M |
| 4 |
Valero Energy
VLO
|
+$27.1M |
| 5 |
Cheniere Energy
LNG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$46.1M |
| 2 |
Equinor
EQNR
|
+$44.3M |
| 3 |
Patterson-UTI
PTEN
|
+$44.1M |
| 4 |
Antero Resources
AR
|
+$36.9M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.12% |
| 2 | Miscellaneous | 19.59% |
| 3 | Industrials | 1.27% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 1.2% |
1,054,100
+18,900
| +2% | +$574K |
2014 Q3
3 quarters
|
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $13.7M | 1.12% |
161,859
-17,228
| -10% | -$1.5M |
2014 Q4
2 quarters
|
|
28
ProShares Ultra Silver
AGQ
$1.12B
| $12M | 0.98% |
326,363
-21,003
| -6% | -$843K |
2015 Q1
1 quarter
|
|
|
UPL
29
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.2M | 0.92% |
3,135,300
-370,300
| -11% | -$5.63M |
2014 Q3
3 quarters
|
|
|
CQH
30
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.89% |
464,903
+173,737
| +60% | +$4.28M |
2014 Q4
2 quarters
|
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $9.24M | 0.76% |
349,533
-622,534
| -64% | -$19.1M |
2014 Q3
3 quarters
|
|
|
EXXI
32
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.77M | 0.72% |
2,016,700
+36,900
| +2% | +$136K |
2014 Q3
3 quarters
|
|
|
CWEI
33
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.22M | 0.67% |
+125,000
| New | +$7.08M |
2015 Q2
0 quarters
|
|
34
Tidewater
TDW
$4.04B
| $7.53M | 0.62% |
+10,268
| New | +$8.35M |
2015 Q2
0 quarters
|
|
35
Cameco
CCJ
$35.5B
| $7.15M | 0.58% |
+900,000
| New | +$14.2M |
2015 Q2
0 quarters
|
|
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 0.53% |
24,850
+6,350
| +34% | +$17.9M |
2015 Q1
1 quarter
|
|
37
PUT
Vale
VALE
$55.8B
| $5.29M | 0.43% |
11,293,400
+8,505,300
| +305% | +$57M |
2014 Q4
2 quarters
|
|
38
PUT
Cleveland-Cliffs
CLF
$6.87B
| $4.96M | 0.41% |
606,800
-2,954,000
| -83% | -$15.7M |
2013 Q2
8 quarters
|
|
39
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.56M | 0.21% |
772,200
+7,700
| +1% | +$399K |
2014 Q2
4 quarters
|
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | 0.19% |
+48,000
| New | +$2.5M |
2015 Q2
0 quarters
|
|
41
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.21M | 0.18% |
51,013
-265,940
| -84% | -$15.6M |
2014 Q1
5 quarters
|
|
42
Chord Energy
CHRD
$7.98B
| $2.14M | 0.18% |
+135,000
| New | +$2.27M |
2015 Q2
0 quarters
|
|
43
PUT
DNOW Inc
DNOW
$2.71B
| $1.97M | 0.16% |
1,583,200
-270,400
| -15% | -$6.18M |
2015 Q1
1 quarter
|
|
|
CBI
44
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.15% |
875,900
+391,200
| +81% | +$20.3M |
2014 Q4
2 quarters
|
|
45
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | 0.15% |
963,400
+17,900
| +2% | +$605K |
2014 Q4
2 quarters
|
|
|
XCO
46
PUT
DELISTED
Exco Resources
XCO
| $1.76M | 0.14% |
13,327
+234
| +2% | +$6.11K |
2014 Q2
4 quarters
|
|
|
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.41M | 0.12% |
30
-4
| -12% | -$265K |
2013 Q2
8 quarters
|
|
48
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.12% |
+39,000
| New | +$1.45M |
2015 Q2
0 quarters
|
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.11% |
+12,000
| New | +$1.43M |
2015 Q2
0 quarters
|
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $1.31M | 0.11% |
+63,000
| New | +$1.43M |
2015 Q2
0 quarters
|
|
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KGH Ltd's Q2 2015 Portfolio in Review
As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.
- KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
- KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
- KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
- KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
- KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
- KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
- KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.
Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.