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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
+18.58%
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
$1.43B
AUM Growth
-$148M
Cap. Flow
-$355M
Cap. Flow %
-24.85%
Top 10 Hldgs %
63.62%
Holding
75
New
6
Increased
14
Reduced
32
Closed
20
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$83.8M
2
QEP
QEP RESOURCES, INC.
QEP
+$56.1M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$23.5M
4
KOS icon
Kosmos Energy
KOS
+$15.3M
5
RRC icon
Range Resources
RRC
+$14.8M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$60.9M
2
NBL
Noble Energy, Inc.
NBL
+$49.4M
3
FSLR icon
First Solar
FSLR
+$44.5M
4
SWN icon
Southwestern Energy Company
SWN
+$41.2M
5
BKR icon
Baker Hughes
BKR
+$35.1M

Sector Composition

Rank Sector Weight
1 Energy 81.11%
2 Materials 11.45%
3 Miscellaneous 3.69%
4 Industrials 2.67%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSI
26
DELISTED
FTS International, Inc. Common Stock
FTSI
$13.7M 0.96%
68,300
-35,033
-34% -$6.27M
2018 Q1
4 quarters
TRGP icon
27
Targa Resources
TRGP
$60.6B
$10.4M 0.73%
251,278
-172,283
-41% -$7.22M
2018 Q2
3 quarters
DVN icon
28
Devon Energy
DVN
$54.2B
$9.21M 0.65%
+291,830
New +$8.15M
2019 Q1
0 quarters
UGLD icon
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$7.07M 0.49%
74,499
-20,768
-22% -$2.05M
2016 Q2
11 quarters
AGQ icon
30
ProShares Ultra Silver
AGQ
$1.14B
$4.85M 0.34%
198,051
-43,974
-18% -$1.16M
2015 Q1
16 quarters
VRN icon
31
DELISTED
Veren
VRN
$4.43M 0.31%
1,368,478
-7,186,543
-84% -$22.1M
2018 Q3
2 quarters
LNG icon
32
Cheniere Energy
LNG
$57.7B
$3.52M 0.25%
51,426
+38,426
+296% +$2.53M
2018 Q2
3 quarters
AR icon
33
CALL
Antero Resources
AR
$11.2B
$2.14M 0.15%
15,530,700
+5,781,100
+59% +$54.6M
2017 Q2
7 quarters
CPE
34
DELISTED
Callon Petroleum Company
CPE
$1.61M 0.11%
21,384
-230,242
-92% -$17.8M
2017 Q4
5 quarters
WY icon
35
PUT
Weyerhaeuser
WY
$14B
$1.56M 0.11%
1,000,000
– –
2018 Q3
2 quarters
LPX icon
36
Louisiana-Pacific
LPX
$4.85B
$1.34M 0.09%
54,783
-596,273
-92% -$14.6M
2017 Q3
6 quarters
PKG icon
37
Packaging Corp of America
PKG
$20.7B
$1.3M 0.09%
13,130
+1,000
+8% +$95K
2018 Q4
1 quarter
MRO icon
38
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.08%
67,498
-30,103
-31% -$492K
2017 Q4
5 quarters
APC icon
39
DELISTED
Anadarko Petroleum
APC
$1.07M 0.07%
23,450
-9,150
-28% -$415K
2018 Q1
4 quarters
CMBT icon
40
CMB.TECH NV
CMBT
$5.2B
$858K 0.06%
105,300
+27,000
+34% +$212K
2018 Q4
1 quarter
HES icon
41
DELISTED
Hess
HES
$849K 0.06%
14,101
-583,521
-98% -$32.1M
2016 Q4
9 quarters
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
$784K 0.05%
+9,000
New +$730K
2019 Q1
0 quarters
ERII icon
43
Energy Recovery
ERII
$339M
$712K 0.05%
81,565
-28,420
-26% -$226K
2018 Q2
3 quarters
WMB icon
44
Williams Companies
WMB
$84.7B
$696K 0.05%
24,250
-11,000
-31% -$295K
2018 Q3
2 quarters
RRC icon
45
CALL
Range Resources
RRC
$9.68B
$691K 0.05%
13,819,300
-2,071,400
-13% -$22.5M
2017 Q2
7 quarters
QEP
46
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$585K 0.04%
+1,800,000
New +$14.4M
2019 Q1
0 quarters
FANG icon
47
Diamondback Energy
FANG
$54.8B
$546K 0.04%
5,376
-7,500
-58% -$768K
2018 Q3
2 quarters
PXD icon
48
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.03%
200,000
-500,000
-71% -$70.6M
2013 Q2
23 quarters
XEC
49
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$374K 0.03%
880,300
– –
2018 Q3
2 quarters
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$295K 0.02%
22,500
-142,000
-86% -$1.78M
2018 Q4
1 quarter
1
2
3

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KGH Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, KGH Ltd held 75 positions worth $1.43B, down 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd withdrew a net $355M in Q1 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in Cleveland-Cliffs worth $14.3M.

  • KGH Ltd's largest Q1 2019 buy was Cleveland-Cliffs: 1,426,608 shares worth $14.3M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2019, an estimated $83.8M increase.
  • KGH Ltd's biggest Q1 2019 reduction was SM Energy, cutting an estimated $60.9M.
  • KGH Ltd fully exited Baker Hughes in Q1 2019, selling an estimated $35.1M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.43B portfolio in Q1 2019.
  • KGH Ltd opened 6 new positions and closed 20 in Q1 2019.
  • KGH Ltd's portfolio value fell 9.4% quarter-over-quarter to $1.43B.

Based on KGH Ltd's 13F filing for Q1 2019, filed 15 May 2019.