We are live on
!
Find out more
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
-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
(-5.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$63.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$45.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$42.5M |
| 4 |
SM Energy
SM
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$37.4M |
| 2 |
Enerplus Corporation
ERF
|
+$26.4M |
| 3 |
Diamond Offshore Drilling
DO
|
+$25.2M |
| 4 |
Antero Resources
AR
|
+$21.1M |
| 5 |
Southwestern Energy Company
SWN
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.63% |
| 2 | Materials | 6.03% |
| 3 | Miscellaneous | 3.2% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.99% |
405,603
+32,910
| +9% | +$847K |
2014 Q4
10 quarters
|
|
27
Hornbeck Offshore Services, Inc.
HOS
$2.19B
| $9.13M | 0.83% |
+1,618,795
| New | +$9.79M |
2017 Q2
0 quarters
|
|
28
Texas Pacific Land
TPL
$23.9B
| $7.04M | 0.64% |
215,649
-9,828
| -4% | -$317K |
2016 Q4
2 quarters
|
|
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 |
2016 Q2
4 quarters
|
|
30
CALL
Devon Energy
DVN
$53.9B
| $4.99M | 0.45% |
3,038,900
+2,338,900
| +334% | +$85.5M |
2017 Q1
1 quarter
|
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $3.43M | 0.31% |
32,300
+15,030
| +87% | +$1.76M |
2017 Q1
1 quarter
|
|
32
PUT
Transocean
RIG
$6.14B
| $1.8M | 0.16% |
1,700,000
| – | – |
2015 Q3
7 quarters
|
|
33
PUT
Halliburton
HAL
$27.2B
| $1.69M | 0.15% |
670,000
-330,000
| -33% | -$15.2M |
2017 Q1
1 quarter
|
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.12% |
10,854
-10,446
| -49% | -$1.32M |
2017 Q1
1 quarter
|
|
35
Canadian Pacific Kansas City
CP
$76.4B
| $1.24M | 0.11% |
38,500
| – | – |
2017 Q1
1 quarter
|
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.1% |
11,000
+500
| +5% | +$46.9K |
2017 Q1
1 quarter
|
|
37
Williams Companies
WMB
$84.9B
| $1.14M | 0.1% |
37,500
| – | – |
2017 Q1
1 quarter
|
|
|
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.1% |
+16,500
| New | +$1.09M |
2017 Q2
0 quarters
|
|
39
TC Energy
TRP
$62B
| $1.1M | 0.1% |
23,150
| – | – |
2017 Q1
1 quarter
|
|
|
40
CALL
Antero Resources
AR
$11.2B
| $980K | 0.09% |
+700,000
| New | +$15M |
2017 Q2
0 quarters
|
|
41
Oneok
OKE
$57.2B
| $835K | 0.08% |
+16,000
| New | +$828K |
2017 Q2
0 quarters
|
|
42
Targa Resources
TRGP
$60.3B
| $800K | 0.07% |
17,700
+6,000
| +51% | +$302K |
2016 Q3
3 quarters
|
|
|
43
CALL
Cheniere Energy
LNG
$57.4B
| $578K | 0.05% |
+500,000
| New | +$23.9M |
2017 Q2
0 quarters
|
|
44
PUT
Cameco
CCJ
$36.3B
| $550K | 0.05% |
1,000,000
| – | – |
2016 Q2
4 quarters
|
|
45
DELISTED
Coterra Energy
CTRA
| $547K | 0.05% |
21,800
-22,000
| -50% | -$520K |
2017 Q1
1 quarter
|
|
46
CALL
Range Resources
RRC
$9.65B
| $500K | 0.05% |
+1,000,000
| New | +$25.2M |
2017 Q2
0 quarters
|
|
47
CALL
EQT Corp
EQT
$32.7B
| $470K | 0.04% |
2,204,400
| – | – |
2017 Q1
1 quarter
|
|
48
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.04% |
420,000
| – | – |
2013 Q2
16 quarters
|
|
|
49
CALL
DELISTED
Hess
HES
| $330K | 0.03% |
+1,000,000
| New | +$46.7M |
2017 Q2
0 quarters
|
|
50
Pembina Pipeline
PBA
$28B
| $300K | 0.03% |
+9,000
| New | +$292K |
2017 Q2
0 quarters
|
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
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.