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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
+73.18%
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
$525M
AUM Growth
-$35.8M
Cap. Flow
-$287M
Cap. Flow %
-54.72%
Top 10 Hldgs %
78.41%
Holding
43
New
7
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.7M
2
CHX
ChampionX
CHX
+$14.7M
3
WMB icon
Williams Companies
WMB
+$9.77M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.46M
5
ERF
Enerplus Corporation
ERF
+$4.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$51.1M
2
WPX
WPX Energy, Inc.
WPX
+$35M
3
SLB icon
SLB Ltd
SLB
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$29M

Sector Composition

Rank Sector Weight
1 Energy 87.22%
2 Materials 6.9%
3 Miscellaneous 2.7%
4 Consumer Discretionary 2.58%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$361K 0.07%
554,700
– –
MIC
27
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K 0.05%
2,250,000
– –
PE
28
CALL
DELISTED
PARSLEY ENERGY INC
PE
$116K 0.02%
582,300
– –
AR icon
29
Antero Resources
AR
$12.1B
– –
-8,625,275
Closed -$6.15M
BKR icon
30
Baker Hughes
BKR
$63B
– –
-2,929,596
Closed -$30.8M
FTI icon
31
TechnipFMC
FTI
$31.3B
– –
-723,310
Closed -$3.66M
GLD icon
32
SPDR Gold Trust
GLD
$150B
– –
-167,609
Closed -$24.8M
MTZ icon
33
MasTec
MTZ
$19B
– –
-245,000
Closed -$8.02M
PUMP icon
34
ProPetro Holding
PUMP
$1.41B
– –
-3,871,205
Closed -$9.68M
PWR icon
35
Quanta Services
PWR
$93.9B
– –
-362,087
Closed -$11.5M
SLB icon
36
SLB Ltd
SLB
$85.3B
– –
-2,577,372
Closed -$34.8M
TECK icon
37
Teck Resources
TECK
$33.9B
– –
-1,027,035
Closed -$7.77M
TPL icon
38
Texas Pacific Land
TPL
$25B
– –
-68,571
Closed -$2.9M
TS icon
39
Tenaris
TS
$28.5B
– –
-475,000
Closed -$5.72M
VNOM icon
40
Viper Energy
VNOM
$15.9B
– –
-1,993,138
Closed -$13.2M
ETRN
41
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,000,000
Closed -$800K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,905,375
Closed -$5.74M
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
– –
-278,553
Closed -$8.05M
1
2

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KGH Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, KGH Ltd held 43 positions worth $525M, down 6.4% from $561M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KGH Ltd withdrew a net $287M in Q2 2020, closing 15 positions and reducing 11 holdings. Its most notable exit was SLB Ltd, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 81% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in Equitrans Midstream Corporation Common Stock worth $23.9M.

  • KGH Ltd's largest Q2 2020 buy was Equitrans Midstream Corporation Common Stock: 2,877,147 shares worth $23.9M.
  • KGH Ltd added most to ChampionX in Q2 2020, an estimated $14.7M increase.
  • KGH Ltd's biggest Q2 2020 reduction was Devon Energy, cutting an estimated $51.1M.
  • KGH Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $34.8M.
  • KGH Ltd's ten largest holdings make up 78% of its $525M portfolio in Q2 2020.
  • KGH Ltd opened 7 new positions and closed 15 in Q2 2020.
  • KGH Ltd's portfolio value fell 6.4% quarter-over-quarter to $525M.

Based on KGH Ltd's 13F filing for Q2 2020, filed 14 Aug 2020.