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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
-58.96%
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
$561M
AUM Growth
-$77.1M
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
129.2%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
46
New
14
Increased
15
Reduced
3
Closed
10
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$115M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$84M |
| 3 |
Enerplus Corporation
ERF
|
+$76.9M |
| 4 |
SLB Ltd
SLB
|
+$74.6M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Permian Resources
PR
|
+$42.7M |
| 2 |
Fluor
FLR
|
+$16.5M |
| 3 |
Chord Energy
CHRD
|
+$13.4M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$12.9M |
| 5 |
EQT Corp
EQT
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.38% |
| 2 | Miscellaneous | 6.81% |
| 3 | Materials | 6.13% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NEX
26
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.74M | 1.02% |
4,905,375
+1,411,665
| +40% | +$6.19M |
2019 Q2
3 quarters
|
|
27
Tenaris
TS
$28.9B
| $5.72M | 1.02% |
475,000
+263,042
| +124% | +$4.83M |
2018 Q4
5 quarters
|
|
28
TechnipFMC
FTI
$26.8B
| $3.66M | 0.65% |
+723,310
| New | +$7.94M |
2020 Q1
0 quarters
|
|
29
Plains GP Holdings
PAGP
$5.38B
| $3.23M | 0.58% |
+574,800
| New | +$8.09M |
2020 Q1
0 quarters
|
|
30
Texas Pacific Land
TPL
$23.9B
| $2.9M | 0.52% |
+68,571
| New | +$5.02M |
2020 Q1
0 quarters
|
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.27% |
4,600,000
-5,365,979
| -54% | -$12.9M |
2014 Q3
22 quarters
|
|
|
32
CALL
EQT Corp
EQT
$32.8B
| $950K | 0.17% |
1,900,000
| – | – |
2019 Q4
1 quarter
|
|
|
CXO
33
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $915K | 0.16% |
554,700
| – | – |
2019 Q4
1 quarter
|
|
34
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $893K | 0.16% |
+2,250,000
| New | +$86.1M |
2020 Q1
0 quarters
|
|
35
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $800K | 0.14% |
4,000,000
| – | – |
2019 Q4
1 quarter
|
|
|
PE
36
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $175K | 0.03% |
582,300
| – | – |
2019 Q2
3 quarters
|
|
37
CALL
Antero Resources
AR
$11.2B
| – | – |
-6,783,400
| Closed | -$339K | – |
|
|
38
Chord Energy
CHRD
$8.11B
| – | – |
-4,101,952
| Closed | -$13.4M | – |
|
39
PUT
Freeport-McMoran
FCX
$101B
| – | – |
-429,500
| Closed | -$4K | – |
|
|
40
Fluor
FLR
$6.38B
| – | – |
-872,364
| Closed | -$16.5M | – |
|
|
41
Permian Resources
PR
$19.8B
| – | – |
-9,238,979
| Closed | -$42.7M | – |
|
42
CALL
Range Resources
RRC
$9.68B
| – | – |
-6,107,800
| Closed | -$305K | – |
|
43
DELISTED
TPI Composites
TPIC
| – | – |
-205,224
| Closed | -$3.8M | – |
|
44
CALL
Targa Resources
TRGP
$60.6B
| – | – |
-847,200
| Closed | -$42K | – |
|
|
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-750,770
| Closed | -$6.57M | – |
|
46
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-98,100
| Closed | -$7K | – |
|
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KGH Ltd's Q1 2020 Portfolio in Review
As of Q1 2020, KGH Ltd held 46 positions worth $561M, down 12% from $638M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
KGH Ltd deployed $725M of net new capital in Q1 2020, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 6,361,649 shares worth $44M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $12.9M trimmed.
- KGH Ltd's largest Q1 2020 buy was Devon Energy: 6,361,649 shares worth $44M.
- KGH Ltd added most to CIMAREX ENERGY CO in Q1 2020, an estimated $84M increase.
- KGH Ltd's biggest Q1 2020 reduction was QEP RESOURCES, INC., cutting an estimated $12.9M.
- KGH Ltd fully exited Permian Resources in Q1 2020, selling an estimated $42.7M.
- KGH Ltd's ten largest holdings make up 65% of its $561M portfolio in Q1 2020.
- KGH Ltd opened 14 new positions and closed 10 in Q1 2020.
- KGH Ltd's portfolio value fell 12% quarter-over-quarter to $561M.
Based on KGH Ltd's 13F filing for Q1 2020, filed 15 May 2020.