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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
+36.93%
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
$796M
AUM Growth
+$106M
(+15%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
47
New
13
Increased
4
Reduced
11
Closed
16
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$50.4M |
| 2 |
Expand Energy Corp
EXE
|
+$41.7M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$31.9M |
| 4 |
Phillips 66
PSX
|
+$28.8M |
| 5 |
Devon Energy
DVN
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$45.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$38.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$35.8M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$32.6M |
| 5 |
Fluor
FLR
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.54% |
| 2 | Materials | 22.7% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Miscellaneous | 0.01% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Arch Resources, Inc.
ARCH
| $3.52M | 0.44% |
+84,593
| New | +$4.07M |
2021 Q1
0 quarters
|
|
|
27
HF Sinclair
DINO
$22.7B
| $1.3M | 0.16% |
36,273
-1,357,316
| -97% | -$45.3M |
2020 Q4
1 quarter
|
|
28
Valero Energy
VLO
$132B
| $387K | 0.05% |
+5,400
| New | +$367K |
2021 Q1
0 quarters
|
|
29
PUT
SolarEdge
SEDG
$1.88B
| $33K | ﹤0.01% |
163,800
| – | – |
2020 Q4
1 quarter
|
|
30
CALL
Williams Companies
WMB
$89B
| $28K | ﹤0.01% |
1,830,000
| – | – |
2020 Q3
2 quarters
|
|
31
PUT
Enphase Energy
ENPH
$3.88B
| $14K | ﹤0.01% |
750,000
| – | – |
2020 Q4
1 quarter
|
|
32
Cleveland-Cliffs
CLF
$7.18B
| – | – |
-500,000
| Closed | -$7.28M | – |
|
33
Canadian Solar
CSIQ
$701M
| – | – |
-196,219
| Closed | -$10.1M | – |
|
34
CALL
EQT Corp
EQT
$33B
| – | – |
-3,100,000
| Closed | -$250K | – |
|
|
35
Fluor
FLR
$6.37B
| – | – |
-1,819,106
| Closed | -$29.1M | – |
|
36
PUT
First Solar
FSLR
$19.2B
| – | – |
-150,000
| Closed | -$761K | – |
|
37
PUT
Occidental Petroleum
OXY
$61.4B
| – | – |
-4,181,000
| Closed | -$161K | – |
|
38
Plains GP Holdings
PAGP
$5.37B
| – | – |
-1,687,086
| Closed | -$14.3M | – |
|
39
CALL
Teck Resources
TECK
$31.8B
| – | – |
-2,000,000
| Closed | -$1.81M | – |
|
40
Tesla
TSLA
$1.45T
| – | – |
-31,500
| Closed | -$7.41M | – |
|
41
Vistra
VST
$50.9B
| – | – |
-52,000
| Closed | -$1.02M | – |
|
42
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,000,000
| Closed | -$400K | – |
|
|
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-898,827
| Closed | -$28.2M | – |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-13,657,842
| Closed | -$32.6M | – |
|
|
CXO
45
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-554,700
| Closed | -$28K | – |
|
|
PE
46
CALL
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-582,300
| Closed | -$29K | – |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-4,757,068
| Closed | -$38.8M | – |
|
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KGH Ltd's Q1 2021 Portfolio in Review
As of Q1 2021, KGH Ltd held 47 positions worth $796M, up 15% from $690M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
KGH Ltd withdrew a net $58.8M in Q1 2021, closing 16 positions and reducing 11 holdings. Its most notable exit was WPX Energy, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KGH Ltd opened a new position in Chord Energy worth $58.9M.
- KGH Ltd's largest Q1 2021 buy was Chord Energy: 991,818 shares worth $58.9M.
- KGH Ltd added most to Devon Energy in Q1 2021, an estimated $23.4M increase.
- KGH Ltd's biggest Q1 2021 reduction was HF Sinclair, cutting an estimated $45.3M.
- KGH Ltd fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $38.8M.
- KGH Ltd's ten largest holdings make up 69% of its $796M portfolio in Q1 2021.
- KGH Ltd opened 13 new positions and closed 16 in Q1 2021.
- KGH Ltd's portfolio value rose 15% quarter-over-quarter to $796M.
Based on KGH Ltd's 13F filing for Q1 2021, filed 17 May 2021.