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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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
Cap. Flow
+$131M
Cap. Flow %
11.88%
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63.9M
2
BAS
Basis Energy Services, Inc.
BAS
+$45.3M
3
WPX
WPX Energy, Inc.
WPX
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.4M
2
ERF
Enerplus Corporation
ERF
+$26.4M
3
DO
Diamond Offshore Drilling
DO
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.46%
2 Materials 6.03%
3 Miscellaneous 3.2%
4 Industrials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.9M 0.99%
405,603
+32,910
+9% +$847K
HLX icon
27
Helix Energy Solutions
HLX
$1.49B
$9.13M 0.83%
+1,618,795
New +$9.79M
TPL icon
28
Texas Pacific Land
TPL
$25.1B
$7.04M 0.64%
215,649
-9,828
-4% -$317K
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5.5M 0.5%
54,935
-30,748
-36% -$3.24M
DVN icon
30
CALL
Devon Energy
DVN
$52.1B
$4.99M 0.45%
3,038,900
+2,338,900
+334% +$85.5M
CPE
31
DELISTED
Callon Petroleum Company
CPE
$3.43M 0.31%
32,300
+15,030
+87% +$1.76M
RIG icon
32
PUT
Transocean
RIG
$6.48B
$1.8M 0.16%
1,700,000
– –
HAL icon
33
PUT
Halliburton
HAL
$30.1B
$1.69M 0.15%
670,000
-330,000
-33% -$15.2M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.12%
10,854
-10,446
-49% -$1.32M
CP icon
35
Canadian Pacific Kansas City
CP
$82.7B
$1.24M 0.11%
38,500
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$1.15M 0.1%
11,000
+500
+5% +$46.9K
WMB icon
37
Williams Companies
WMB
$90.2B
$1.14M 0.1%
37,500
– –
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$1.13M 0.1%
+16,500
New +$1.09M
TRP icon
39
TC Energy
TRP
$64.4B
$1.1M 0.1%
23,150
– –
AR icon
40
CALL
Antero Resources
AR
$11.8B
$980K 0.09%
+700,000
New +$15M
OKE icon
41
Oneok
OKE
$59.7B
$835K 0.08%
+16,000
New +$828K
TRGP icon
42
Targa Resources
TRGP
$61.7B
$800K 0.07%
17,700
+6,000
+51% +$302K
LNG icon
43
CALL
Cheniere Energy
LNG
$58.3B
$578K 0.05%
+500,000
New +$23.9M
CCJ icon
44
PUT
Cameco
CCJ
$43.6B
$550K 0.05%
1,000,000
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$547K 0.05%
21,800
-22,000
-50% -$520K
RRC icon
46
CALL
Range Resources
RRC
$9.69B
$500K 0.05%
+1,000,000
New +$25.2M
EQT icon
47
CALL
EQT Corp
EQT
$34.1B
$470K 0.04%
2,204,400
– –
PXD
48
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.04%
420,000
– –
HES
49
CALL
DELISTED
Hess
HES
$330K 0.03%
+1,000,000
New +$46.7M
PBA icon
50
Pembina Pipeline
PBA
$27.9B
$300K 0.03%
+9,000
New +$292K
1
2
3

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KGH Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, KGH Ltd held 73 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd deployed $131M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.

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

On the sell side, the largest reduction was Enerplus Corporation, an estimated $26.4M trimmed.

  • KGH Ltd's largest Q2 2017 buy was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.
  • KGH Ltd added most to Hess in Q2 2017, an estimated $63.9M increase.
  • KGH Ltd's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $26.4M.
  • KGH Ltd fully exited Cheniere Energy in Q2 2017, selling an estimated $37.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2017.
  • KGH Ltd opened 16 new positions and closed 19 in Q2 2017.
  • KGH Ltd's portfolio value fell 5.8% quarter-over-quarter to $1.1B.

Based on KGH Ltd's 13F filing for Q2 2017, filed 14 Aug 2017.