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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
+14.26%
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
$1.07B
AUM Growth
-$102M
Cap. Flow
-$174M
Cap. Flow %
-16.19%
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
RRC icon
Range Resources
RRC
+$28.3M
3
HES
Hess
HES
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$86.1M
2
FTI icon
TechnipFMC
FTI
+$47.6M
3
GLD icon
SPDR Gold Trust
GLD
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 89.51%
2 Miscellaneous 4.19%
3 Materials 2.56%
4 Industrials 2.46%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$118B
$11.5M 1.08%
+1,310,000
New +$12.5M
CQH
27
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.49M 0.79%
379,447
-350,894
-48% -$7.46M
PXD
28
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.23M 0.77%
570,000
– –
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$7.8M 0.73%
93,364
-11,829
-11% -$1.2M
DINO icon
30
CALL
HF Sinclair
DINO
$18.7B
$3.8M 0.35%
1,000,000
– –
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
$3.01M 0.28%
+67,525
New +$2.79M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$1.94M 0.18%
+54,955
New +$1.95M
EGN
33
DELISTED
Energen
EGN
$1.73M 0.16%
29,958
-14,182
-32% -$808K
RIG icon
34
PUT
Transocean
RIG
$6.53B
$1.25M 0.12%
8,362,500
– –
WLL
35
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.12%
11,333
+11,154
+6,231% +$33.5M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.11%
70,000
+13,900
+25% +$223K
UNP icon
37
Union Pacific
UNP
$172B
$1.15M 0.11%
11,050
– –
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.11%
8,408
-1,892
-18% -$253K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.05M 0.1%
15,000
-6,600
-31% -$429K
E icon
40
ENI
E
$77.1B
$1.04M 0.1%
32,243
-3,400
-10% -$99.4K
BP icon
41
CALL
BP
BP
$113B
$905K 0.08%
5,102,674
-1,340,642
-21% -$40.3M
CCJ icon
42
PUT
Cameco
CCJ
$43.9B
$625K 0.06%
1,000,000
– –
CSX icon
43
CSX Corp
CSX
$91.5B
$586K 0.05%
+48,900
New +$548K
TRGP icon
44
Targa Resources
TRGP
$62.2B
$561K 0.05%
10,000
– –
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$539K 0.05%
+28,300
New +$485K
GLNG icon
46
Golar LNG
GLNG
$5.32B
$321K 0.03%
14,000
-8,000
-36% -$186K
PTEN icon
47
PUT
Patterson-UTI
PTEN
$4.74B
$229K 0.02%
2,289,300
– –
PAGP icon
48
Plains GP Holdings
PAGP
$5.52B
$208K 0.02%
+6,000
New +$206K
SM icon
49
CALL
SM Energy
SM
$8.67B
$175K 0.02%
500,000
– –
PDS
50
PUT
Precision Drilling
PDS
$1.16B
$112K 0.01%
100,000
– –
1
2
3 4

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KGH Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, KGH Ltd held 79 positions worth $1.07B, down 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $174M in Q4 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was TechnipFMC, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Arch Resources, Inc. worth $44.1M.

  • KGH Ltd's largest Q4 2016 buy was Arch Resources, Inc.: 565,000 shares worth $44.1M.
  • KGH Ltd added most to Cheniere Energy in Q4 2016, an estimated $19.9M increase.
  • KGH Ltd's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $86.1M.
  • KGH Ltd fully exited TechnipFMC in Q4 2016, selling an estimated $47.6M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2016.
  • KGH Ltd opened 15 new positions and closed 21 in Q4 2016.
  • KGH Ltd's portfolio value fell 8.7% quarter-over-quarter to $1.07B.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.