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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
-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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
PXD icon
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 86.3%
2 Materials 10%
3 Miscellaneous 2.46%
4 Industrials 0.94%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$139B
$15.5M 1.04%
+122,829
New +$15.5M
2018 Q1
0 quarters
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12.8M 0.86%
3,020,000
-81,134
-3% -$408K
2017 Q4
1 quarter
AGQ icon
28
ProShares Ultra Silver
AGQ
$1.06B
$11.3M 0.76%
363,140
-59,479
-14% -$1.95M
2015 Q1
12 quarters
KOS icon
29
Kosmos Energy
KOS
$1.61B
$10.6M 0.71%
+1,675,061
New +$10.5M
2018 Q1
0 quarters
CHRD icon
30
Chord Energy
CHRD
$8B
$8.42M 0.57%
1,039,674
+44,962
+5% +$380K
2017 Q4
1 quarter
PTEN icon
31
Patterson-UTI
PTEN
$4.4B
$7.75M 0.52%
442,543
-1,255,727
-74% -$26.2M
2017 Q2
3 quarters
HOS icon
32
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$5.76M 0.39%
+995,000
New +$6.97M
2018 Q1
0 quarters
UGLD icon
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
2016 Q2
7 quarters
PXD icon
34
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.19%
500,000
+80,000
+19% +$14.1M
2013 Q2
19 quarters
NSC icon
35
Norfolk Southern
NSC
$72.7B
$2.32M 0.16%
+17,100
New +$2.46M
2018 Q1
0 quarters
CSX icon
36
CSX Corp
CSX
$89.4B
$2.23M 0.15%
+120,000
New +$2.24M
2018 Q1
0 quarters
LPX icon
37
Louisiana-Pacific
LPX
$4.65B
$2.15M 0.14%
74,800
+17,000
+29% +$487K
2017 Q3
2 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$1.92M 0.13%
29,857
+11,457
+62% +$757K
2017 Q3
2 quarters
DVN icon
39
CALL
Devon Energy
DVN
$54.9B
$1.86M 0.13%
3,038,900
– –
2017 Q1
4 quarters
AM icon
40
Antero Midstream
AM
$9.85B
$1.77M 0.12%
+110,416
New +$2.14M
2018 Q1
0 quarters
PKG icon
41
Packaging Corp of America
PKG
$20.5B
$1.73M 0.12%
+15,335
New +$1.85M
2018 Q1
0 quarters
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.1%
20,375
+7,375
+57% +$556K
2017 Q2
3 quarters
APC icon
43
DELISTED
Anadarko Petroleum
APC
$1.37M 0.09%
+22,700
New +$1.33M
2018 Q1
0 quarters
GPK icon
44
Graphic Packaging
GPK
$2.48B
$998K 0.07%
65,000
– –
2017 Q3
2 quarters
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
$992K 0.07%
21,151
-49,849
-70% -$1.96M
2016 Q4
5 quarters
CQH
46
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$950K 0.06%
34,410
+18,000
+110% +$507K
2014 Q4
13 quarters
PBA icon
47
Pembina Pipeline
PBA
$28.2B
$937K 0.06%
30,056
+14,610
+95% +$484K
2017 Q2
3 quarters
GLNG icon
48
Golar LNG
GLNG
$4.7B
$602K 0.04%
22,000
+4,000
+22% +$113K
2017 Q4
1 quarter
MRO icon
49
DELISTED
Marathon Oil Corporation
MRO
$552K 0.04%
34,201
-80,799
-70% -$1.34M
2017 Q4
1 quarter
RRC icon
50
CALL
Range Resources
RRC
$9.78B
$441K 0.03%
2,071,400
-1,000,000
-33% -$14.9M
2017 Q2
3 quarters
1
2
3

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CFGS
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LSAG
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ECG
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ZB
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GA
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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 86% 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.