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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
+18.17%
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
$1.15B
AUM Growth
+$58.6M
Cap. Flow
-$13.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF icon
Enerplus Corporation
ERF
+$38.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$73.7M
2
SM icon
SM Energy
SM
+$67.1M
3
EGN
Energen
EGN
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

Sector Composition

Rank Sector Weight
1 Energy 73.45%
2 Miscellaneous 20.69%
3 Industrials 3.27%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOS icon
26
Hornbeck Offshore Services, Inc.
HOS
$2.2B
$6.89M 0.6%
1,019,300
+963,700
+1,733% +$6.97M
2016 Q1
1 quarter
SEDG icon
27
SolarEdge
SEDG
$1.93B
$4.86M 0.42%
247,891
-123,396
-33% -$2.78M
2016 Q1
1 quarter
PXD icon
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.42%
570,000
-30,000
-5% -$4.71M
2013 Q2
12 quarters
BP icon
29
CALL
BP
BP
$125B
$4.76M 0.42%
6,443,316
– –
2015 Q2
4 quarters
EQT icon
30
CALL
EQT Corp
EQT
$32.8B
$4.6M 0.4%
1,469,600
– –
2016 Q1
1 quarter
VALE icon
31
PUT
Vale
VALE
$55.4B
$4.12M 0.36%
7,865,700
– –
2014 Q4
6 quarters
ERF icon
32
CALL
DELISTED
Enerplus Corporation
ERF
$1.95M 0.17%
1,000,000
-3,137,700
-76% -$16.9M
2015 Q3
3 quarters
OIS icon
33
Oil States International
OIS
$479M
$1.65M 0.14%
+50,300
New +$1.63M
2016 Q2
0 quarters
HAL icon
34
Halliburton
HAL
$27.4B
$1.63M 0.14%
35,900
+27,500
+327% +$1.13M
2016 Q1
1 quarter
E icon
35
ENI
E
$82.3B
$1.62M 0.14%
+50,146
New +$1.54M
2016 Q2
0 quarters
AROC icon
36
Archrock
AROC
$5.13B
$1.62M 0.14%
+172,100
New +$1.36M
2016 Q2
0 quarters
DINO icon
37
CALL
HF Sinclair
DINO
$22.2B
$1.57M 0.14%
+1,000,000
New +$29.8M
2016 Q2
0 quarters
LNG icon
38
CALL
Cheniere Energy
LNG
$57.7B
$1.51M 0.13%
+900,000
New +$31.6M
2016 Q2
0 quarters
BHI
39
DELISTED
Baker Hughes
BHI
$1.25M 0.11%
27,800
-1,458,471
-98% -$66.1M
2015 Q4
2 quarters
DO icon
40
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.11%
+51,600
New +$1.23M
2016 Q2
0 quarters
SM icon
41
CALL
SM Energy
SM
$8.92B
$1.15M 0.1%
+500,000
New +$14M
2016 Q2
0 quarters
FLR icon
42
CALL
Fluor
FLR
$6.38B
$1.01M 0.09%
519,400
-519,400
-50% -$27M
2015 Q3
3 quarters
UNP icon
43
Union Pacific
UNP
$172B
$964K 0.08%
11,050
-550
-5% -$46.5K
2015 Q3
3 quarters
CNI icon
44
Canadian National Railway
CNI
$72.9B
$941K 0.08%
16,000
-3,000
-16% -$181K
2016 Q1
1 quarter
CCJ icon
45
PUT
Cameco
CCJ
$36.2B
$850K 0.07%
+1,000,000
New +$11.9M
2016 Q2
0 quarters
PTEN icon
46
PUT
Patterson-UTI
PTEN
$4.31B
$817K 0.07%
3,589,300
– –
2015 Q4
2 quarters
EGN
47
DELISTED
Energen
EGN
$530K 0.05%
11,000
-1,532,866
-99% -$66.7M
2016 Q1
1 quarter
SLB icon
48
SLB Ltd
SLB
$71.8B
$514K 0.04%
6,500
-500
-7% -$38.3K
2016 Q1
1 quarter
FSLR icon
49
First Solar
FSLR
$19.2B
$499K 0.04%
+10,300
New +$549K
2016 Q2
0 quarters
RICE
50
DELISTED
Rice Energy Inc.
RICE
$485K 0.04%
+22,000
New +$411K
2016 Q2
0 quarters
1
2
3 4

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KGH Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, KGH Ltd held 80 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd's Q2 2016 filing shows 20 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was SPDR Gold Trust: 1,255,000 shares worth $159M. The largest sale was Marathon Petroleum, an estimated $73.7M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q2 2016 buy was SPDR Gold Trust: 1,255,000 shares worth $159M.
  • KGH Ltd added most to Andeavor in Q2 2016, an estimated $57.8M increase.
  • KGH Ltd's biggest Q2 2016 reduction was SM Energy, cutting an estimated $67.1M.
  • KGH Ltd fully exited Marathon Petroleum in Q2 2016, selling an estimated $73.7M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2016.
  • KGH Ltd opened 20 new positions and closed 20 in Q2 2016.
  • KGH Ltd's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.