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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
-10.81%
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
$1.19B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
67
New
12
Increased
15
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$117M |
| 2 |
Marathon Petroleum
MPC
|
+$62.4M |
| 3 |
Devon Energy
DVN
|
+$58.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$109M |
| 2 |
CNX Resources
CNX
|
+$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$67.6M |
| 4 |
Patterson-UTI
PTEN
|
+$50.5M |
| 5 |
Petrobras Class A
PBR.A
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.88% |
| 2 | Materials | 11.55% |
| 3 | Industrials | 2.4% |
| 4 | Miscellaneous | 1.56% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $6.39M | 0.54% |
+175,328
| New | +$6.44M |
|
|
UGLD
27
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.08M | 0.51% |
50,466
-24,033
| -32% | -$2.35M |
|
28
Tenaris
TS
$28.5B
| $4.22M | 0.35% |
160,257
-1,046,199
| -87% | -$28M |
|
29
SLB Ltd
SLB
$85.3B
| $3.83M | 0.32% |
+96,330
| New | +$3.88M |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.58M | 0.3% |
+533,093
| New | +$4.98M |
|
31
iShares Silver Trust
SLV
$32.2B
| $3.33M | 0.28% |
232,686
-964,777
| -81% | -$13.5M |
|
32
ProShares Ultra Silver
AGQ
$1.49B
| $3.04M | 0.26% |
123,130
-74,921
| -38% | -$1.76M |
|
|
PE
33
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | 0.25% |
+1,000,000
| New | +$19.1M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$5.66B
| $1.28M | 0.11% |
135,800
+30,500
| +29% | +$277K |
|
35
Norfolk Southern
NSC
$74B
| $1.24M | 0.1% |
+6,200
| New | +$1.23M |
|
36
Louisiana-Pacific
LPX
$4.77B
| $1.1M | 0.09% |
41,873
-12,910
| -24% | -$316K |
|
37
CALL
Range Resources
RRC
$9.81B
| $1.04M | 0.09% |
13,819,300
| – | – |
|
38
Texas Pacific Land
TPL
$25B
| $1.02M | 0.09% |
+11,700
| New | +$1.05M |
|
39
CALL
Antero Resources
AR
$12.1B
| $1M | 0.08% |
15,530,700
| – | – |
|
40
Graphic Packaging
GPK
$3.09B
| $853K | 0.07% |
+61,000
| New | +$818K |
|
41
Cheniere Energy
LNG
$60.3B
| $794K | 0.07% |
11,600
-39,826
| -77% | -$2.64M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $693K | 0.06% |
+28,046
| New | +$717K |
|
|
QEP
43
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.04% |
3,800,000
+2,000,000
| +111% | +$14.6M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.03% |
28,383
-39,115
| -58% | -$605K |
|
45
PUT
Freeport-McMoran
FCX
$104B
| $220K | 0.02% |
1,000,000
-2,000,000
| -67% | -$23.3M |
|
|
PXD
46
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.02% |
200,000
| – | – |
|
47
CALL
Targa Resources
TRGP
$62.2B
| $88K | 0.01% |
1,750,000
| – | – |
|
|
PCH
48
PUT
DELISTED
PotlatchDeltic
PCH
| $75K | 0.01% |
500,000
| – | – |
|
49
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-1,426,608
| Closed | -$14.3M |
|
|
50
CNX Resources
CNX
$5.55B
| – | – |
-7,164,821
| Closed | -$77.2M |
|
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KGH Ltd's Q2 2019 Portfolio in Review
As of Q2 2019, KGH Ltd held 67 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
KGH Ltd withdrew a net $77.7M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was EQT Corp, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.
Against the trend, KGH Ltd opened a new position in Marathon Petroleum worth $63.7M.
- KGH Ltd's largest Q2 2019 buy was Marathon Petroleum: 1,139,783 shares worth $63.7M.
- KGH Ltd added most to WPX Energy, Inc. in Q2 2019, an estimated $117M increase.
- KGH Ltd's biggest Q2 2019 reduction was Noble Energy, Inc., cutting an estimated $67.6M.
- KGH Ltd fully exited EQT Corp in Q2 2019, selling an estimated $109M.
- KGH Ltd's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2019.
- KGH Ltd opened 12 new positions and closed 19 in Q2 2019.
- KGH Ltd's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.