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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
Cap. Flow
+$225M
Cap. Flow %
18.08%
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$62.9M
2
BP icon
BP
BP
+$57.6M
3
ATW
Atwood Oceanics
ATW
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.7M
2
VLO icon
Valero Energy
VLO
+$42.2M
3
GLD icon
SPDR Gold Trust
GLD
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 77.81%
2 Miscellaneous 19.02%
3 Consumer Discretionary 1.51%
4 Industrials 1.21%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
PUT
Transocean
RIG
$6.53B
$16M 1.29%
+5,455,400
New +$75.7M
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
$15.1M 1.21%
142,097
-248,164
-64% -$30.2M
TTE icon
28
TotalEnergies
TTE
$196B
$12.1M 0.97%
+270,000
New +$12.7M
VALE icon
29
PUT
Vale
VALE
$65B
$11.3M 0.91%
11,748,800
+455,400
+4% +$2.33M
EXXI
30
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.62M 0.77%
1,802,500
-214,200
-11% -$360K
SLCA
31
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.23M 0.74%
1,005,000
+41,600
+4% +$887K
MWE
32
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.77M 0.7%
1,164,800
-500,200
-30% -$28.5M
AGQ icon
33
ProShares Ultra Silver
AGQ
$1.49B
$8.36M 0.67%
273,791
-52,572
-16% -$1.71M
WFT
34
DELISTED
Weatherford International plc
WFT
$8.3M 0.67%
+978,576
New +$9.9M
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.11M 0.65%
426,633
-38,270
-8% -$810K
BRS
36
DELISTED
Bristow Group, Inc.
BRS
$7.85M 0.63%
+300,000
New +$12M
CLF icon
37
PUT
Cleveland-Cliffs
CLF
$7.13B
$6.22M 0.5%
633,300
+26,500
+4% +$84.6K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.18M 0.5%
+429,563
New +$7.34M
OIS icon
39
Oil States International
OIS
$528M
$5.45M 0.44%
+208,481
New +$6.17M
TNK icon
40
Teekay Tankers
TNK
$3.24B
$5.45M 0.44%
+98,664
New +$5.33M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$5.42M 0.44%
+413,279
New +$6.66M
EPE
42
PUT
DELISTED
EP Energy Corporation
EPE
$5.11M 0.41%
1,043,200
+43,200
+4% +$326K
NFG icon
43
National Fuel Gas
NFG
$7.92B
$5M 0.4%
+100,000
New +$5.4M
XOM icon
44
PUT
ExxonMobil
XOM
$656B
$4.7M 0.38%
+800,000
New +$61.6M
CBI
45
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.36M 0.35%
1,336,300
+460,400
+53% +$21.3M
CVX icon
46
CALL
Chevron
CVX
$409B
$4.3M 0.35%
+1,500,000
New +$126M
CWEI
47
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.04M 0.32%
103,981
-21,019
-17% -$924K
KMI icon
48
PUT
Kinder Morgan
KMI
$69.9B
$3.35M 0.27%
568,000
+23,500
+4% +$778K
BTU
49
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.07M 0.25%
53,233
+2,220
+4% +$50.1K
NE
50
PUT
DELISTED
Noble Corporation
NE
$2.89M 0.23%
946,900
+39,200
+4% +$493K
1
2
3 4 5

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KGH Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, KGH Ltd held 108 positions worth $1.25B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd deployed $225M of net new capital in Q3 2015, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was BP: 1,964,355 shares worth $50.5M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $30.2M trimmed.

  • KGH Ltd's largest Q3 2015 buy was BP: 1,964,355 shares worth $50.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2015, an estimated $62.9M increase.
  • KGH Ltd's biggest Q3 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $30.2M.
  • KGH Ltd fully exited Southwestern Energy Company in Q3 2015, selling an estimated $45.7M.
  • KGH Ltd's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2015.
  • KGH Ltd opened 33 new positions and closed 24 in Q3 2015.
  • KGH Ltd's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.