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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
+2.6%
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
$919M
AUM Growth
-$183M
Cap. Flow
-$107M
Cap. Flow %
-11.66%
Top 10 Hldgs %
72.68%
Holding
68
New
14
Increased
13
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$43.9M
2
AR icon
Antero Resources
AR
+$38.9M
3
BTU icon
Peabody Energy
BTU
+$33.5M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$35.8M
2
ERF
Enerplus Corporation
ERF
+$32.8M
3
EQT icon
EQT Corp
EQT
+$26.1M
4
SWN
Southwestern Energy Company
SWN
+$21.8M
5
CNX icon
CNX Resources
CNX
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 94.16%
2 Miscellaneous 2.6%
3 Materials 2.07%
4 Industrials 0.84%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$2.43M 0.26%
70,200
-392,300
-85% -$12.6M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.35M 0.26%
+988,521
New +$2.47M
VLO icon
28
CALL
Valero Energy
VLO
$101B
$1.99M 0.22%
+500,000
New +$34.4M
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.72M 0.19%
64,200
+42,400
+194% +$1.08M
LPX icon
30
Louisiana-Pacific
LPX
$4.98B
$1.43M 0.16%
+52,800
New +$1.35M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 0.15%
18,500
+2,000
+12% +$137K
KSU
32
DELISTED
Kansas City Southern
KSU
$1.3M 0.14%
12,000
+1,000
+9% +$105K
CP icon
33
Canadian Pacific Kansas City
CP
$82.7B
$1.29M 0.14%
38,500
– –
WY icon
34
Weyerhaeuser
WY
$17B
$1.23M 0.13%
+36,200
New +$1.19M
WMB icon
35
Williams Companies
WMB
$90.2B
$1.13M 0.12%
37,500
– –
TRGP icon
36
Targa Resources
TRGP
$61.7B
$1.07M 0.12%
22,700
+5,000
+28% +$227K
EGN
37
DELISTED
Energen
EGN
$1.05M 0.11%
+19,300
New +$983K
WRK
38
DELISTED
WestRock Company
WRK
$1.04M 0.11%
+18,400
New +$1.05M
GPK icon
39
Graphic Packaging
GPK
$3.42B
$698K 0.08%
+50,000
New +$670K
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$651K 0.07%
+15,000
New +$598K
AR icon
41
CALL
Antero Resources
AR
$11.8B
$508K 0.06%
700,000
– –
CVRR
42
CALL
DELISTED
CVR Refining, LP
CVRR
$375K 0.04%
+1,070,000
New +$9.05M
WLL
43
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$338K 0.04%
+6,083
New +$8.94M
RIG icon
44
PUT
Transocean
RIG
$6.48B
$315K 0.03%
1,700,000
– –
PBA icon
45
Pembina Pipeline
PBA
$27.9B
$246K 0.03%
7,000
-2,000
-22% -$66.7K
CCJ icon
46
PUT
Cameco
CCJ
$43.6B
$150K 0.02%
1,000,000
– –
RRC icon
47
CALL
Range Resources
RRC
$9.69B
$100K 0.01%
1,000,000
– –
EPD icon
48
CALL
Enterprise Products Partners
EPD
$84.3B
$75K 0.01%
+1,000,000
New +$26.4M
HES
49
CALL
DELISTED
Hess
HES
$65K 0.01%
1,000,000
– –
LNG icon
50
CALL
Cheniere Energy
LNG
$58.3B
$55K 0.01%
500,000
– –
1
2
3

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MWM
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KGH Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, KGH Ltd held 68 positions worth $919M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KGH Ltd withdrew a net $107M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Rice Energy Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Peabody Energy worth $34.5M.

  • KGH Ltd's largest Q3 2017 buy was Peabody Energy: 1,188,700 shares worth $34.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2017, an estimated $43.9M increase.
  • KGH Ltd's biggest Q3 2017 reduction was Hess, cutting an estimated $35.8M.
  • KGH Ltd fully exited Rice Energy Inc. in Q3 2017, selling an estimated $14.9M.
  • KGH Ltd's ten largest holdings make up 73% of its $919M portfolio in Q3 2017.
  • KGH Ltd opened 14 new positions and closed 13 in Q3 2017.
  • KGH Ltd's portfolio value fell 17% quarter-over-quarter to $919M.

Based on KGH Ltd's 13F filing for Q3 2017, filed 14 Nov 2017.