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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
-2.55%
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
$1.4B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$28.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$25.2M |
| 4 |
Patterson-UTI
PTEN
|
+$15.5M |
| 5 |
CNX Resources
CNX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$85.2M |
| 2 |
SM Energy
SM
|
+$41.1M |
| 3 |
Range Resources
RRC
|
+$33.7M |
| 4 |
HES
Hess
HES
|
+$17.7M |
| 5 |
Peabody Energy
BTU
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.57% |
| 2 | Materials | 10.71% |
| 3 | Miscellaneous | 5.67% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
26
DELISTED
Vital Energy
VTLE
| $13.7M | 0.98% |
84,093
+12,479
| +17% | +$2.18M |
|
27
Petrobras Class A
PBR.A
$118B
| $12.2M | 0.87% |
1,170,457
-72,248
| -6% | -$701K |
|
28
Antero Midstream
AM
$10.7B
| $12M | 0.86% |
712,000
+627,584
| +743% | +$11.5M |
|
29
Louisiana-Pacific
LPX
$4.77B
| $11M | 0.79% |
415,590
-347,787
| -46% | -$9.91M |
|
30
Graphic Packaging
GPK
$3.09B
| $9.3M | 0.66% |
663,523
+603,523
| +1,006% | +$8.71M |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $9.28M | 0.66% |
+275,000
| New | +$7.87M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $9.22M | 0.66% |
172,522
+147,122
| +579% | +$8.24M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $8.82M | 0.63% |
468,692
-931,594
| -67% | -$14M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.81M | 0.63% |
+168,907
| New | +$8.51M |
|
|
UGLD
35
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.5M | 0.61% |
108,145
+76,529
| +242% | +$6.4M |
|
|
CNR
36
Core Natural Resources Inc
CNR
$4.94B
| $7.89M | 0.56% |
193,265
+136,171
| +239% | +$5.73M |
|
37
CALL
Cleveland-Cliffs
CLF
$7.13B
| $7.64M | 0.54% |
+4,000,000
| New | +$41.2M |
|
38
Targa Resources
TRGP
$62.2B
| $7.55M | 0.54% |
134,000
+116,500
| +666% | +$6.22M |
|
|
VRN
39
DELISTED
Veren
VRN
| $6.87M | 0.49% |
+1,080,400
| New | +$7.11M |
|
40
CALL
Antero Resources
AR
$12.1B
| $6.83M | 0.49% |
6,216,600
+5,516,600
| +788% | +$107M |
|
41
ProShares Ultra Silver
AGQ
$1.49B
| $6.52M | 0.46% |
270,764
-26,556
| -9% | -$678K |
|
|
XEC
42
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $6.21M | 0.44% |
+880,300
| New | +$80.8M |
|
43
TechnipFMC
FTI
$31.3B
| $3.87M | 0.28% |
+166,394
| New | +$3.77M |
|
|
PXD
44
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.21% |
700,000
| – | – |
|
|
45
CALL
Targa Resources
TRGP
$62.2B
| $2.8M | 0.2% |
+1,750,000
| New | +$93.4M |
|
46
Devon Energy
DVN
$52.9B
| $1.55M | 0.11% |
38,802
-23,250
| -37% | -$989K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.11% |
22,000
-3,000
| -12% | -$202K |
|
48
Kinder Morgan
KMI
$69.9B
| $1.43M | 0.1% |
80,500
+12,000
| +18% | +$215K |
|
49
Williams Companies
WMB
$90.7B
| $1.36M | 0.1% |
+50,000
| New | +$1.45M |
|
50
Norfolk Southern
NSC
$74B
| $1.18M | 0.08% |
6,540
+3,840
| +142% | +$656K |
|
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KGH Ltd's Q3 2018 Portfolio in Review
As of Q3 2018, KGH Ltd held 77 positions worth $1.4B, down 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KGH Ltd withdrew a net $75.4M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Lilis Energy, Inc. Common Stock, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 85% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in DOMTAR CORPORATION (New) worth $8.81M.
- KGH Ltd's largest Q3 2018 buy was DOMTAR CORPORATION (New): 168,907 shares worth $8.81M.
- KGH Ltd added most to Southwestern Energy Company in Q3 2018, an estimated $28.1M increase.
- KGH Ltd's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $85.2M.
- KGH Ltd fully exited Lilis Energy, Inc. Common Stock in Q3 2018, selling an estimated $12.6M.
- KGH Ltd's ten largest holdings make up 59% of its $1.4B portfolio in Q3 2018.
- KGH Ltd opened 13 new positions and closed 13 in Q3 2018.
- KGH Ltd's portfolio value fell 7.7% quarter-over-quarter to $1.4B.
Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.