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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
-19.57%
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
$555M
AUM Growth
-$634M
(-53%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-78.3%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
61
New
13
Increased
6
Reduced
24
Closed
18
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$47.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.6M |
| 3 |
Petrobras Class A
PBR.A
|
+$43.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.4M |
| 5 |
Tenaris
TS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$88.6M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$78.8M |
| 3 |
Devon Energy
DVN
|
+$64.5M |
| 4 |
Kosmos Energy
KOS
|
+$53.7M |
| 5 |
Marathon Petroleum
MPC
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.42% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 2.85% |
| 4 | Miscellaneous | 1.46% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.41% |
440,500
+240,500
| +120% | +$31.8M |
2013 Q2
25 quarters
|
|
27
Patterson-UTI
PTEN
$4.4B
| $1.54M | 0.28% |
179,736
-725,008
| -80% | -$7.11M |
2017 Q2
9 quarters
|
|
28
Cheniere Energy
LNG
$57.8B
| $1.32M | 0.24% |
21,000
+9,400
| +81% | +$602K |
2018 Q2
5 quarters
|
|
|
PE
29
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.23% |
695,100
-304,900
| -30% | -$5.24M |
2019 Q2
1 quarter
|
|
30
iShares Silver Trust
SLV
$27B
| $1.14M | 0.2% |
71,296
-161,390
| -69% | -$2.57M |
2018 Q4
3 quarters
|
|
31
TC Energy
TRP
$63.7B
| $1.11M | 0.2% |
+21,500
| New | +$1.07M |
2019 Q3
0 quarters
|
|
32
CMB.TECH NV
CMBT
$5.51B
| $1.1M | 0.2% |
119,291
-16,509
| -12% | -$140K |
2018 Q4
3 quarters
|
|
33
Norfolk Southern
NSC
$72.7B
| $934K | 0.17% |
5,200
-1,000
| -16% | -$184K |
2019 Q2
1 quarter
|
|
34
Antero Midstream
AM
$9.85B
| $548K | 0.1% |
+74,000
| New | +$639K |
2019 Q3
0 quarters
|
|
35
Plains GP Holdings
PAGP
$5.37B
| $446K | 0.08% |
+21,000
| New | +$485K |
2019 Q3
0 quarters
|
|
36
DELISTED
WestRock Company
WRK
| $437K | 0.08% |
12,000
-163,328
| -93% | -$5.83M |
2019 Q2
1 quarter
|
|
37
CALL
Antero Resources
AR
$11.3B
| $419K | 0.08% |
8,373,100
-7,157,600
| -46% | -$29.2M |
2017 Q2
9 quarters
|
|
|
FTSI
38
DELISTED
FTS International, Inc. Common Stock
FTSI
| $403K | 0.07% |
+8,985
| New | +$646K |
2019 Q3
0 quarters
|
|
39
CALL
Range Resources
RRC
$9.78B
| $375K | 0.07% |
7,509,200
-6,310,100
| -46% | -$30.3M |
2017 Q2
9 quarters
|
|
40
Union Pacific
UNP
$170B
| $373K | 0.07% |
+2,300
| New | +$387K |
2019 Q3
0 quarters
|
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $331K | 0.06% |
54,612
-478,481
| -90% | -$2.8M |
2019 Q2
1 quarter
|
|
42
PUT
Freeport-McMoran
FCX
$100B
| $139K | 0.03% |
533,200
-466,800
| -47% | -$4.79M |
2019 Q1
2 quarters
|
|
43
CALL
Targa Resources
TRGP
$62.4B
| $51K | 0.01% |
1,024,700
-725,300
| -41% | -$27.7M |
2018 Q3
4 quarters
|
|
44
ProShares Ultra Silver
AGQ
$1.06B
| – | – |
-123,130
| Closed | -$3.04M | – |
|
45
Peabody Energy
BTU
$2.86B
| – | – |
-417,237
| Closed | -$10.1M | – |
|
|
46
Devon Energy
DVN
$54.9B
| – | – |
-2,259,992
| Closed | -$64.5M | – |
|
47
Graphic Packaging
GPK
$2.48B
| – | – |
-61,000
| Closed | -$853K | – |
|
48
Warrior Met Coal
HCC
$4.75B
| – | – |
-1,223,664
| Closed | -$32M | – |
|
49
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| – | – |
-1,400,000
| Closed | -$12.1M | – |
|
50
PUT
DELISTED
PotlatchDeltic
PCH
| – | – |
-500,000
| Closed | -$75K | – |
|
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KGH Ltd's Q3 2019 Portfolio in Review
As of Q3 2019, KGH Ltd held 61 positions worth $555M, down 53% from $1.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
KGH Ltd withdrew a net $434M in Q3 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Devon Energy, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 84% a quarter earlier, followed by Industrials and Materials.
Against the trend, KGH Ltd opened a new position in EQT Corp worth $39.1M.
- KGH Ltd's largest Q3 2019 buy was EQT Corp: 3,676,008 shares worth $39.1M.
- KGH Ltd added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $44.6M increase.
- KGH Ltd's biggest Q3 2019 reduction was WPX Energy, Inc., cutting an estimated $88.6M.
- KGH Ltd fully exited Devon Energy in Q3 2019, selling an estimated $64.5M.
- KGH Ltd's ten largest holdings make up 66% of its $555M portfolio in Q3 2019.
- KGH Ltd opened 13 new positions and closed 18 in Q3 2019.
- KGH Ltd's portfolio value fell 53% quarter-over-quarter to $555M.
Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.