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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
Cap. Flow
+$200M
Cap. Flow %
16.7%
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$85.8M
2
SM icon
SM Energy
SM
+$69.3M
3
NFG icon
National Fuel Gas
NFG
+$54.7M
4
ATW
Atwood Oceanics
ATW
+$43.5M
5
DINO icon
HF Sinclair
DINO
+$43.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$48M
3
BP icon
BP
BP
+$43.1M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 82.15%
2 Miscellaneous 12.34%
3 Technology 2.89%
4 Industrials 1.35%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95B
$12.4M 1.04%
+1,435,992
New +$13M
BP icon
27
BP
BP
$109B
$11.8M 0.98%
447,883
-1,516,472
-77% -$43.1M
TTE icon
28
TotalEnergies
TTE
$191B
$11.4M 0.95%
253,067
-16,933
-6% -$820K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$11.1M 0.92%
12,187
+1,357
+13% +$2.13M
KMI icon
30
PUT
Kinder Morgan
KMI
$70.3B
$10.3M 0.86%
587,300
+19,300
+3% +$460K
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.71M 0.64%
443,169
+16,536
+4% +$301K
CLF icon
32
PUT
Cleveland-Cliffs
CLF
$6.63B
$6.83M 0.57%
655,000
+21,700
+3% +$53.2K
AGQ icon
33
ProShares Ultra Silver
AGQ
$1.52B
$6.39M 0.53%
235,843
-37,948
-14% -$1.19M
NE
34
PUT
DELISTED
Noble Corporation
NE
$6.2M 0.52%
2,479,000
+1,532,100
+162% +$19.3M
SGY
35
DELISTED
Stone Energy
SGY
$6.03M 0.5%
+24,724
New +$8.48M
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$5.96M 0.5%
+2,951,355
New +$9.51M
TNK icon
37
Teekay Tankers
TNK
$3.08B
$5.58M 0.47%
101,360
+2,696
+3% +$159K
TRGP icon
38
Targa Resources
TRGP
$61.7B
$4.59M 0.38%
+169,665
New +$7.53M
SLCA
39
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.25M 0.35%
1,039,000
+34,000
+3% +$636K
PTEN icon
40
PUT
Patterson-UTI
PTEN
$4.74B
$3.38M 0.28%
+2,289,300
New +$35.2M
HOS
41
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.32M 0.28%
1,269,300
+47,300
+4% +$606K
AR icon
42
PUT
Antero Resources
AR
$11.8B
$3.09M 0.26%
+1,248,300
New +$27.8M
PXD
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.25%
521,000
+12,300
+2% +$1.69M
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.86M 0.24%
441,348
+11,785
+3% +$149K
EXXI
45
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.63M 0.22%
657,200
-1,145,300
-64% -$1.85M
CTRA
46
PUT
DELISTED
Coterra Energy
CTRA
$2.57M 0.21%
1,038,800
+38,800
+4% +$778K
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.18%
492,900
+17,900
+4% +$1.17M
FLR icon
48
CALL
Fluor
FLR
$7.12B
$1.7M 0.14%
1,038,800
+38,800
+4% +$1.83M
PBF icon
49
CALL
PBF Energy
PBF
$8.45B
$1.34M 0.11%
540,900
+18,400
+4% +$649K
XOM icon
50
PUT
ExxonMobil
XOM
$644B
$998K 0.08%
828,200
+28,200
+4% +$2.25M
1
2
3 4 5

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KGH Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, KGH Ltd held 106 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KGH Ltd deployed $200M of net new capital in Q4 2015, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Southwestern Energy Company: 8,756,805 shares worth $62.3M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $53.3M trimmed.

  • KGH Ltd's largest Q4 2015 buy was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
  • KGH Ltd added most to SM Energy in Q4 2015, an estimated $69.3M increase.
  • KGH Ltd's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $53.3M.
  • KGH Ltd fully exited Chevron in Q4 2015, selling an estimated $26.5M.
  • KGH Ltd's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2015.
  • KGH Ltd opened 22 new positions and closed 24 in Q4 2015.
  • KGH Ltd's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.