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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
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
-$35.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84.03%
2 Miscellaneous 9%
3 Industrials 5.71%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.93B
$9.33M 0.86%
+371,287
New +$9.71M
CHK
27
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$8.7M 0.8%
6,492
-20,331
-76% -$14.4M
CQH
28
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.49M 0.69%
414,899
-28,270
-6% -$444K
VALE icon
29
PUT
Vale
VALE
$64B
$7.43M 0.68%
7,865,700
-4,256,100
-35% -$13.2M
DVN icon
30
Devon Energy
DVN
$52.1B
$4.97M 0.46%
+181,057
New +$4.41M
PXD
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.43%
600,000
+79,000
+15% +$9.79M
CSIQ icon
32
Canadian Solar
CSIQ
$892M
$4.36M 0.4%
225,935
-971,989
-81% -$19.9M
EQT icon
33
CALL
EQT Corp
EQT
$34.1B
$3.16M 0.29%
+1,469,600
New +$47M
FLR icon
34
CALL
Fluor
FLR
$7.12B
$2.73M 0.25%
1,038,800
– –
PTEN icon
35
PUT
Patterson-UTI
PTEN
$4.74B
$2.3M 0.21%
3,589,300
+1,300,000
+57% +$19.4M
ERF
36
CALL
DELISTED
Enerplus Corporation
ERF
$2.12M 0.2%
4,137,700
+2,100,000
+103% +$6.52M
BP icon
37
CALL
BP
BP
$109B
$1.77M 0.16%
6,443,316
+2,617,307
+68% +$66M
COP icon
38
PUT
ConocoPhillips
COP
$157B
$1.37M 0.13%
+750,000
New +$28.5M
APC
39
PUT
DELISTED
Anadarko Petroleum
APC
$1.28M 0.12%
1,014,000
+714,000
+238% +$29M
CNI icon
40
Canadian National Railway
CNI
$76.2B
$1.19M 0.11%
+19,000
New +$1.06M
CTRA
41
PUT
DELISTED
Coterra Energy
CTRA
$987K 0.09%
1,038,800
– –
PBA icon
42
Pembina Pipeline
PBA
$27.9B
$964K 0.09%
35,700
+20,000
+127% +$466K
UNP icon
43
Union Pacific
UNP
$183B
$923K 0.08%
11,600
– –
CVX icon
44
CALL
Chevron
CVX
$396B
$899K 0.08%
+311,700
New +$27.3M
PBF icon
45
CALL
PBF Energy
PBF
$8.45B
$725K 0.07%
500,000
-40,900
-8% -$1.31M
AR icon
46
PUT
Antero Resources
AR
$11.8B
$655K 0.06%
1,248,300
– –
ESV
47
CALL
DELISTED
Ensco Rowan plc
ESV
$641K 0.06%
492,900
– –
CSX icon
48
CSX Corp
CSX
$95B
$631K 0.06%
73,500
-1,362,492
-95% -$11M
FTI icon
49
TechnipFMC
FTI
$29.7B
$550K 0.05%
+27,014
New +$510K
SLB icon
50
SLB Ltd
SLB
$85.1B
$516K 0.05%
+7,000
New +$492K
1
2
3 4 5

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KGH Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, KGH Ltd held 102 positions worth $1.09B, down 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd withdrew a net $35.7M in Q1 2016, closing 42 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Energen worth $56.5M.

  • KGH Ltd's largest Q1 2016 buy was Energen: 1,543,866 shares worth $56.5M.
  • KGH Ltd added most to Baker Hughes in Q1 2016, an estimated $52.3M increase.
  • KGH Ltd's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $30.7M.
  • KGH Ltd fully exited Cenovus Energy in Q1 2016, selling an estimated $66.7M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.09B portfolio in Q1 2016.
  • KGH Ltd opened 20 new positions and closed 42 in Q1 2016.
  • KGH Ltd's portfolio value fell 9.2% quarter-over-quarter to $1.09B.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.