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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
-0.71%
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
$1.49B
AUM Growth
+$238M
Cap. Flow
+$318M
Cap. Flow %
21.35%
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$69.7M
2
AR icon
Antero Resources
AR
+$46.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$44.3M
4
PE
PARSLEY ENERGY INC
PE
+$36.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$29.1M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$28.7M
2
PTEN icon
Patterson-UTI
PTEN
+$26.2M
3
TECK icon
Teck Resources
TECK
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
BTU icon
Peabody Energy
BTU
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 86.68%
2 Materials 10%
3 Miscellaneous 2.46%
4 Industrials 0.55%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$15.5M 1.04%
+122,829
New +$15.5M
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12.8M 0.86%
3,020,000
-81,134
-3% -$408K
AGQ icon
28
ProShares Ultra Silver
AGQ
$1.52B
$11.3M 0.76%
363,140
-59,479
-14% -$1.95M
KOS icon
29
Kosmos Energy
KOS
$1.64B
$10.6M 0.71%
+1,675,061
New +$10.5M
CHRD icon
30
Chord Energy
CHRD
$7.99B
$8.42M 0.57%
1,039,674
+44,962
+5% +$380K
PTEN icon
31
Patterson-UTI
PTEN
$4.74B
$7.75M 0.52%
442,543
-1,255,727
-74% -$26.2M
HLX icon
32
Helix Energy Solutions
HLX
$1.49B
$5.76M 0.39%
+995,000
New +$6.97M
UGLD
33
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4.27M 0.29%
37,449
-8,807
-19% -$1.03M
PXD
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.19%
500,000
+80,000
+19% +$14.1M
NSC icon
35
Norfolk Southern
NSC
$78.3B
$2.32M 0.16%
+17,100
New +$2.46M
CSX icon
36
CSX Corp
CSX
$95B
$2.23M 0.15%
+120,000
New +$2.24M
LPX icon
37
Louisiana-Pacific
LPX
$4.98B
$2.15M 0.14%
74,800
+17,000
+29% +$487K
WRK
38
DELISTED
WestRock Company
WRK
$1.92M 0.13%
29,857
+11,457
+62% +$757K
DVN icon
39
CALL
Devon Energy
DVN
$52.1B
$1.86M 0.13%
3,038,900
– –
AM icon
40
Antero Midstream
AM
$10.6B
$1.77M 0.12%
+110,416
New +$2.14M
PKG icon
41
Packaging Corp of America
PKG
$21.4B
$1.73M 0.12%
+15,335
New +$1.85M
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.1%
20,375
+7,375
+57% +$556K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.37M 0.09%
+22,700
New +$1.33M
GPK icon
44
Graphic Packaging
GPK
$3.42B
$998K 0.07%
65,000
– –
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
$992K 0.07%
21,151
-49,849
-70% -$1.96M
CQH
46
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$950K 0.06%
34,410
+18,000
+110% +$507K
PBA icon
47
Pembina Pipeline
PBA
$27.9B
$937K 0.06%
30,056
+14,610
+95% +$484K
GLNG icon
48
Golar LNG
GLNG
$5.13B
$602K 0.04%
22,000
+4,000
+22% +$113K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$552K 0.04%
34,201
-80,799
-70% -$1.34M
RRC icon
50
CALL
Range Resources
RRC
$9.69B
$441K 0.03%
2,071,400
-1,000,000
-33% -$14.9M
1
2
3

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KGH Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, KGH Ltd held 75 positions worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd deployed $318M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $28.7M trimmed.

  • KGH Ltd's largest Q1 2018 buy was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.
  • KGH Ltd added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $69.7M increase.
  • KGH Ltd's biggest Q1 2018 reduction was QEP RESOURCES, INC., cutting an estimated $28.7M.
  • KGH Ltd fully exited Alcoa in Q1 2018, selling an estimated $17.8M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.49B portfolio in Q1 2018.
  • KGH Ltd opened 17 new positions and closed 14 in Q1 2018.
  • KGH Ltd's portfolio value rose 19% quarter-over-quarter to $1.49B.

Based on KGH Ltd's 13F filing for Q1 2018, filed 15 May 2018.