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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
+12.3%
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
$638M
AUM Growth
+$83.1M
Cap. Flow
+$38M
Cap. Flow %
5.95%
Top 10 Hldgs %
76.27%
Holding
53
New
10
Increased
10
Reduced
12
Closed
21

Top Buys

1
WPX
WPX Energy, Inc.
WPX
+$46.3M
2
PR
Permian Resources
PR
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
2
ERF
Enerplus Corporation
ERF
+$22.1M
3
CJ
C&J Energy Services, Inc.
CJ
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

Sector Composition

1 Energy 56.37%
2 Industrials 3.18%
3 Materials 1.33%
4 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.35%
+30,704
New +$2.35M
PE
27
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.19M 0.19%
582,300
-112,800
-16% -$1.86M
AR icon
28
CALL
Antero Resources
AR
$10.3B
$339K 0.05%
6,783,400
-1,589,700
-19% -$4.06M
RRC icon
29
CALL
Range Resources
RRC
$8.54B
$305K 0.05%
6,107,800
-1,401,400
-19% -$5.65M
TRGP icon
30
CALL
Targa Resources
TRGP
$60.2B
$42K 0.01%
847,200
-177,500
-17% -$6.89M
PXD
31
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
98,100
-342,400
-78% -$45.6M
FCX icon
32
PUT
Freeport-McMoran
FCX
$84.2B
$4K ﹤0.01%
429,500
-103,700
-19% -$1.14M
BOOM icon
33
DMC Global
BOOM
$128M
– –
-72,408
Closed -$3.19M
FTI icon
34
TechnipFMC
FTI
$28.7B
– –
-532,166
Closed -$9.56M
IAU icon
35
iShares Gold Trust
IAU
$61.8B
– –
-87,029
Closed -$2.45M
KOS icon
36
Kosmos Energy
KOS
$1.28B
– –
-1,821,791
Closed -$11.4M
LNG icon
37
Cheniere Energy
LNG
$54.3B
– –
-21,000
Closed -$1.32M
LPX icon
38
Louisiana-Pacific
LPX
$5.37B
– –
-308,509
Closed -$7.58M
MPC icon
39
Marathon Petroleum
MPC
$89.3B
– –
-256,213
Closed -$15.6M
NSC icon
40
Norfolk Southern
NSC
$75.9B
– –
-5,200
Closed -$934K
PAGP icon
41
Plains GP Holdings
PAGP
$5.04B
– –
-21,000
Closed -$446K
PBR.A icon
42
Petrobras Class A
PBR.A
$101B
– –
-3,283,640
Closed -$43.1M
PTEN icon
43
Patterson-UTI
PTEN
$3.66B
– –
-179,736
Closed -$1.54M
PWR icon
44
Quanta Services
PWR
$94.7B
– –
-442,737
Closed -$16.7M
SLV icon
45
iShares Silver Trust
SLV
$26.9B
– –
-71,296
Closed -$1.14M
SM icon
46
SM Energy
SM
$7.24B
– –
-2,030,063
Closed -$19.7M
TRP icon
47
TC Energy
TRP
$72.8B
– –
-21,500
Closed -$1.11M
UNP icon
48
Union Pacific
UNP
$178B
– –
-2,300
Closed -$373K
CMBT
49
CMB.TECH NV
CMBT
$4.49B
– –
-119,291
Closed -$1.1M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-161,055
Closed -$21.4M
1
2
3

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GA
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KGH Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, KGH Ltd held 53 positions worth $638M, up 15% from $555M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KGH Ltd deployed $38M of net new capital in Q4 2019, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Permian Resources: 9,238,979 shares worth $42.7M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $22.1M trimmed.

  • KGH Ltd's largest Q4 2019 buy was Permian Resources: 9,238,979 shares worth $42.7M.
  • KGH Ltd added most to WPX Energy, Inc. in Q4 2019, an estimated $46.3M increase.
  • KGH Ltd's biggest Q4 2019 reduction was Enerplus Corporation, cutting an estimated $22.1M.
  • KGH Ltd fully exited Petrobras Class A in Q4 2019, selling an estimated $43.1M.
  • KGH Ltd's ten largest holdings make up 76% of its $638M portfolio in Q4 2019.
  • KGH Ltd opened 10 new positions and closed 21 in Q4 2019.
  • KGH Ltd's portfolio value rose 15% quarter-over-quarter to $638M.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.