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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
Cap. Flow
-$219M
Cap. Flow %
-14.42%
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$113M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
RDC
Rowan Companies Plc
RDC
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$166M
2
WPX
WPX Energy, Inc.
WPX
+$82.7M
3
DVN icon
Devon Energy
DVN
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

Rank Sector Weight
1 Energy 85.16%
2 Materials 8.7%
3 Miscellaneous 3.21%
4 Industrials 2.71%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$14.1M 0.93%
1,152,439
-3,245,227
-74% -$38.6M
2014 Q3
15 quarters
VTLE icon
27
DELISTED
Vital Energy
VTLE
$13.8M 0.91%
+71,614
New +$13.4M
2018 Q2
0 quarters
LLEX
28
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$12.6M 0.83%
2,413,574
+2,342,045
+3,274% +$11M
2018 Q1
1 quarter
PBR.A icon
29
Petrobras Class A
PBR.A
$146B
$11M 0.72%
+1,242,705
New +$14.1M
2018 Q2
0 quarters
TPL icon
30
Texas Pacific Land
TPL
$23.9B
$9.91M 0.65%
+128,214
New +$8.99M
2018 Q2
0 quarters
AGQ icon
31
ProShares Ultra Silver
AGQ
$1.14B
$8.82M 0.58%
297,320
-65,820
-18% -$2.08M
2015 Q1
13 quarters
DVN icon
32
CALL
Devon Energy
DVN
$54.2B
$8.37M 0.55%
1,859,300
-1,179,600
-39% -$45.7M
2017 Q1
5 quarters
PXD icon
33
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.07M 0.53%
700,000
+200,000
+40% +$38.3M
2013 Q2
20 quarters
VALE icon
34
Vale
VALE
$55.4B
$7.5M 0.49%
585,000
-1,223,787
-68% -$16.7M
2017 Q2
4 quarters
OSB
35
DELISTED
Norbord Inc.
OSB
$6.05M 0.4%
+147,264
New +$6.06M
2018 Q2
0 quarters
PTEN icon
36
Patterson-UTI
PTEN
$4.31B
$4.2M 0.28%
233,046
-209,497
-47% -$4.2M
2017 Q2
4 quarters
UGLD icon
37
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.96M 0.19%
31,616
-5,833
-16% -$628K
2016 Q2
8 quarters
DVN icon
38
Devon Energy
DVN
$54.2B
$2.73M 0.18%
62,052
-1,412,474
-96% -$54.7M
2016 Q1
9 quarters
CNR icon
39
Core Natural Resources Inc
CNR
$4.42B
$2.19M 0.14%
+57,094
New +$2.2M
2018 Q2
0 quarters
APC icon
40
DELISTED
Anadarko Petroleum
APC
$1.83M 0.12%
25,000
+2,300
+10% +$156K
2018 Q1
1 quarter
AM icon
41
Antero Midstream
AM
$9.46B
$1.59M 0.1%
84,416
-26,000
-24% -$462K
2018 Q1
1 quarter
MRO icon
42
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.1%
75,201
+41,000
+120% +$808K
2017 Q4
2 quarters
WRK icon
43
DELISTED
WestRock Company
WRK
$1.45M 0.1%
25,400
-4,457
-15% -$273K
2017 Q3
3 quarters
KMI icon
44
Kinder Morgan
KMI
$73.1B
$1.21M 0.08%
+68,500
New +$1.12M
2018 Q2
0 quarters
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.07%
60,251
-4,828,917
-99% -$82.7M
2017 Q1
5 quarters
PBA icon
46
Pembina Pipeline
PBA
$28B
$1.07M 0.07%
31,056
+1,000
+3% +$33.4K
2017 Q2
4 quarters
IP icon
47
International Paper
IP
$18.1B
$969K 0.06%
+19,642
New +$1M
2018 Q2
0 quarters
ERII icon
48
Energy Recovery
ERII
$339M
$940K 0.06%
+116,356
New +$980K
2018 Q2
0 quarters
GPK icon
49
Graphic Packaging
GPK
$2.58B
$871K 0.06%
60,000
-5,000
-8% -$74.2K
2017 Q3
3 quarters
TRGP icon
50
Targa Resources
TRGP
$60.6B
$866K 0.06%
+17,500
New +$832K
2018 Q2
0 quarters
1
2
3 4

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KGH Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, KGH Ltd held 76 positions worth $1.52B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $219M in Q2 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Petrobras, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in CIMAREX ENERGY CO worth $121M.

  • KGH Ltd's largest Q2 2018 buy was CIMAREX ENERGY CO: 1,187,045 shares worth $121M.
  • KGH Ltd added most to Callon Petroleum Company in Q2 2018, an estimated $24M increase.
  • KGH Ltd's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $166M.
  • KGH Ltd fully exited Petrobras in Q2 2018, selling an estimated $53.8M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2018.
  • KGH Ltd opened 15 new positions and closed 12 in Q2 2018.
  • KGH Ltd's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.