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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
-11.42%
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
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Avg Time Held Equity + Options
0.6 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
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN icon
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$136B
$7.77M 0.66%
153,690
-214,846
-58% -$10.7M
2016 Q4
1 quarter
GLD icon
27
SPDR Gold Trust
GLD
$139B
$7.32M 0.62%
+61,633
New +$7.16M
2017 Q1
0 quarters
TPL icon
28
Texas Pacific Land
TPL
$24.5B
$7.01M 0.6%
225,477
-127,854
-36% -$4.3M
2016 Q4
1 quarter
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$5.33M 0.46%
+190,935
New +$4.4M
2017 Q1
0 quarters
PXD icon
30
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.3%
420,000
-150,000
-26% -$27.8M
2013 Q2
15 quarters
KOS icon
31
Kosmos Energy
KOS
$1.61B
$3.16M 0.27%
+475,000
New +$2.99M
2017 Q1
0 quarters
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.23%
+21,300
New +$2.87M
2017 Q1
0 quarters
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
$2.33M 0.2%
56,300
-11,225
-17% -$466K
2016 Q4
1 quarter
CPE
34
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.19%
+17,270
New +$2.38M
2017 Q1
0 quarters
DVN icon
35
CALL
Devon Energy
DVN
$54.9B
$2.17M 0.19%
+700,000
New +$30.8M
2017 Q1
0 quarters
HAL icon
36
PUT
Halliburton
HAL
$27.4B
$1.24M 0.11%
+1,000,000
New +$53.8M
2017 Q1
0 quarters
MTDR icon
37
Matador Resources
MTDR
$6.83B
$1.17M 0.1%
+49,320
New +$1.23M
2017 Q1
0 quarters
NBR icon
38
PUT
Nabors Industries
NBR
$1.19B
$1.16M 0.1%
+10,000
New +$7.65M
2017 Q1
0 quarters
CP icon
39
Canadian Pacific Kansas City
CP
$75.7B
$1.13M 0.1%
+38,500
New +$1.14M
2017 Q1
0 quarters
WMB icon
40
Williams Companies
WMB
$89B
$1.11M 0.09%
+37,500
New +$1.08M
2017 Q1
0 quarters
NFX icon
41
DELISTED
Newfield Exploration
NFX
$1.11M 0.09%
+30,000
New +$1.17M
2017 Q1
0 quarters
TRP icon
42
TC Energy
TRP
$63.7B
$1.07M 0.09%
+23,150
New +$1.08M
2017 Q1
0 quarters
CTRA icon
43
DELISTED
Coterra Energy
CTRA
$1.05M 0.09%
+43,800
New +$994K
2017 Q1
0 quarters
UNP icon
44
Union Pacific
UNP
$170B
$1.04M 0.09%
9,800
-1,250
-11% -$133K
2015 Q3
6 quarters
APC icon
45
DELISTED
Anadarko Petroleum
APC
$1.02M 0.09%
16,400
+1,400
+9% +$93.2K
2016 Q3
2 quarters
EQT icon
46
CALL
EQT Corp
EQT
$33B
$960K 0.08%
+2,204,400
New +$73.6M
2017 Q1
0 quarters
KSU
47
DELISTED
Kansas City Southern
KSU
$900K 0.08%
+10,500
New +$900K
2017 Q1
0 quarters
CNX icon
48
CNX Resources
CNX
$5.15B
$880K 0.08%
+62,923
New +$887K
2017 Q1
0 quarters
MRO icon
49
DELISTED
Marathon Oil Corporation
MRO
$720K 0.06%
45,600
-24,400
-35% -$400K
2016 Q3
2 quarters
TRGP icon
50
Targa Resources
TRGP
$62.4B
$701K 0.06%
11,700
+1,700
+17% +$98.7K
2016 Q3
2 quarters
1
2
3 4

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KGH Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.