We are live on ! Find out more
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
-30.3%
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
$1.58B
AUM Growth
+$174M
Cap. Flow
+$838M
Cap. Flow %
53.2%
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
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
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$138M
2
EQT icon
EQT Corp
EQT
+$103M
3
AR icon
Antero Resources
AR
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$67.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
3
BAS
Basis Energy Services, Inc.
BAS
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

Rank Sector Weight
1 Energy 80.11%
2 Materials 8.52%
3 Miscellaneous 4.24%
4 Technology 3.11%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
26
iShares Silver Trust
SLV
$27.7B
$18.8M 1.19%
+1,296,212
New +$17.7M
2018 Q4
0 quarters
CPE
27
DELISTED
Callon Petroleum Company
CPE
$16.3M 1.04%
251,626
-131,977
-34% -$12.7M
2017 Q4
4 quarters
TRGP icon
28
Targa Resources
TRGP
$60.9B
$15.3M 0.97%
423,561
+289,561
+216% +$14M
2018 Q2
2 quarters
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
$14.7M 0.93%
103,333
-12,756
-11% -$2.69M
2018 Q1
3 quarters
LPX icon
30
Louisiana-Pacific
LPX
$4.82B
$14.5M 0.92%
651,056
+235,466
+57% +$5.34M
2017 Q3
5 quarters
ARCH icon
31
DELISTED
Arch Resources, Inc.
ARCH
$14M 0.89%
169,000
-5,192
-3% -$462K
2016 Q4
8 quarters
GPK icon
32
Graphic Packaging
GPK
$2.58B
$13.3M 0.85%
1,252,860
+589,337
+89% +$6.9M
2017 Q3
5 quarters
CNR icon
33
Core Natural Resources Inc
CNR
$4.41B
$12.7M 0.8%
400,000
+206,735
+107% +$7.6M
2018 Q2
2 quarters
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.77%
198,000
-820,637
-81% -$67.4M
2018 Q2
2 quarters
VTLE icon
35
DELISTED
Vital Energy
VTLE
$12.1M 0.77%
167,590
+83,497
+99% +$8.76M
2018 Q2
2 quarters
UGLD icon
36
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$9.09M 0.58%
95,267
-12,878
-12% -$1.1M
2016 Q2
10 quarters
AA icon
37
Alcoa
AA
$10.7B
$8.99M 0.57%
+338,064
New +$11.4M
2018 Q4
0 quarters
WRK icon
38
DELISTED
WestRock Company
WRK
$7.9M 0.5%
209,287
+36,765
+21% +$1.62M
2017 Q3
5 quarters
MTDR icon
39
Matador Resources
MTDR
$6.69B
$6.53M 0.41%
+420,546
New +$10.6M
2018 Q4
0 quarters
WY icon
40
PUT
Weyerhaeuser
WY
$14B
$6.5M 0.41%
1,000,000
+990,000
+9,900% +$26.4M
2018 Q3
1 quarter
AGQ icon
41
ProShares Ultra Silver
AGQ
$1.12B
$6.38M 0.4%
242,025
-28,739
-11% -$679K
2015 Q1
15 quarters
OSB
42
DELISTED
Norbord Inc.
OSB
$5.28M 0.33%
+198,275
New +$5.4M
2018 Q4
0 quarters
TPL icon
43
Texas Pacific Land
TPL
$24.1B
$4.77M 0.3%
+79,272
New +$5.71M
2018 Q4
0 quarters
AR icon
44
CALL
Antero Resources
AR
$11.2B
$2.39M 0.15%
9,749,600
+3,533,000
+57% +$52.2M
2017 Q2
6 quarters
ETRN icon
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.39M 0.15%
+1,192,801
New +$25.2M
2018 Q4
0 quarters
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$1.87M 0.12%
+164,500
New +$2.49M
2018 Q4
0 quarters
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M 0.1%
293,500
+275,500
+1,531% +$2.42M
2014 Q3
17 quarters
RRC icon
48
CALL
Range Resources
RRC
$9.62B
$1.43M 0.09%
15,890,700
+2,061,000
+15% +$31.3M
2017 Q2
6 quarters
APC icon
49
DELISTED
Anadarko Petroleum
APC
$1.43M 0.09%
32,600
+10,600
+48% +$598K
2018 Q1
3 quarters
MRO icon
50
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.09%
97,601
+54,400
+126% +$971K
2017 Q4
4 quarters
1
2
3 4

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, KGH Ltd held 81 positions worth $1.58B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd deployed $838M of net new capital in Q4 2018, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Tenaris: 2,293,588 shares worth $48.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $67.4M trimmed.

  • KGH Ltd's largest Q4 2018 buy was Tenaris: 2,293,588 shares worth $48.9M.
  • KGH Ltd added most to Noble Energy, Inc. in Q4 2018, an estimated $138M increase.
  • KGH Ltd's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $67.4M.
  • KGH Ltd fully exited Cleveland-Cliffs in Q4 2018, selling an estimated $33.4M.
  • KGH Ltd's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2018.
  • KGH Ltd opened 17 new positions and closed 12 in Q4 2018.
  • KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.