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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
-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
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
0.6 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
0.7 years

Top Buys

Rank Stock Value
1
SWN icon
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 icon
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 Held Since
CSX icon
26
CSX Corp
CSX
$89.4B
$12.4M 1.04%
+1,435,992
New +$13M
2015 Q4
0 quarters
BP icon
27
BP
BP
$126B
$11.8M 0.98%
447,883
-1,516,472
-77% -$43.1M
2015 Q3
1 quarter
TTE icon
28
TotalEnergies
TTE
$198B
$11.4M 0.95%
253,067
-16,933
-6% -$820K
2015 Q3
1 quarter
SDRL icon
29
DELISTED
Seadrill Limited Common Stock
SDRL
$11.1M 0.92%
12,187
+1,357
+13% +$2.13M
2015 Q3
1 quarter
KMI icon
30
PUT
Kinder Morgan
KMI
$74.3B
$10.3M 0.86%
587,300
+19,300
+3% +$460K
2014 Q4
4 quarters
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.71M 0.64%
443,169
+16,536
+4% +$301K
2014 Q4
4 quarters
CLF icon
32
PUT
Cleveland-Cliffs
CLF
$7.18B
$6.83M 0.57%
655,000
+21,700
+3% +$53.2K
2013 Q2
10 quarters
AGQ icon
33
ProShares Ultra Silver
AGQ
$1.06B
$6.39M 0.53%
235,843
-37,948
-14% -$1.19M
2015 Q1
3 quarters
NE icon
34
PUT
DELISTED
Noble Corporation
NE
$6.2M 0.52%
2,479,000
+1,532,100
+162% +$19.3M
2014 Q3
5 quarters
SGY
35
DELISTED
Stone Energy
SGY
$6.03M 0.5%
+24,724
New +$8.48M
2015 Q4
0 quarters
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$5.96M 0.5%
+2,951,355
New +$9.51M
2015 Q4
0 quarters
TNK icon
37
Teekay Tankers
TNK
$3.52B
$5.58M 0.47%
101,360
+2,696
+3% +$159K
2015 Q3
1 quarter
TRGP icon
38
Targa Resources
TRGP
$62.4B
$4.59M 0.38%
+169,665
New +$7.53M
2015 Q4
0 quarters
SLCA icon
39
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.25M 0.35%
1,039,000
+34,000
+3% +$636K
2014 Q4
4 quarters
PTEN icon
40
PUT
Patterson-UTI
PTEN
$4.4B
$3.38M 0.28%
+2,289,300
New +$35.2M
2015 Q4
0 quarters
HOS icon
41
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.32M 0.28%
1,269,300
+47,300
+4% +$606K
2015 Q3
1 quarter
AR icon
42
PUT
Antero Resources
AR
$11.3B
$3.09M 0.26%
+1,248,300
New +$27.8M
2015 Q4
0 quarters
PXD icon
43
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.25%
521,000
+12,300
+2% +$1.69M
2013 Q2
10 quarters
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.86M 0.24%
441,348
+11,785
+3% +$149K
2015 Q3
1 quarter
EXXI
45
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.63M 0.22%
657,200
-1,145,300
-64% -$1.85M
2014 Q3
5 quarters
CTRA icon
46
PUT
DELISTED
Coterra Energy
CTRA
$2.57M 0.21%
1,038,800
+38,800
+4% +$778K
2015 Q3
1 quarter
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
$2.17M 0.18%
492,900
+17,900
+4% +$1.17M
2015 Q3
1 quarter
FLR icon
48
CALL
Fluor
FLR
$6.37B
$1.7M 0.14%
1,038,800
+38,800
+4% +$1.83M
2015 Q3
1 quarter
PBF icon
49
CALL
PBF Energy
PBF
$10.6B
$1.34M 0.11%
540,900
+18,400
+4% +$649K
2015 Q2
2 quarters
XOM icon
50
PUT
ExxonMobil
XOM
$728B
$998K 0.08%
828,200
+28,200
+4% +$2.25M
2015 Q3
1 quarter
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.