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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
+24.81%
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
$968M
AUM Growth
+$172M
Cap. Flow
-$23.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$67.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$43.2M
3
X
US Steel
X
+$34.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$33.6M
5
VLO icon
Valero Energy
VLO
+$19.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$30.1M
2
PSX icon
Phillips 66
PSX
+$30M
3
DVN icon
Devon Energy
DVN
+$25M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
ERF
Enerplus Corporation
ERF
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 62.62%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$4.61B
$4.24M 0.44%
328,853
-181,147
-36% -$2.61M
VST icon
27
Vistra
VST
$46B
$4.08M 0.42%
+220,000
New +$3.8M
WFRD icon
28
Weatherford International
WFRD
$6.72B
$2.73M 0.28%
+150,000
New +$2.57M
NE icon
29
Noble Corp
NE
$7.31B
$1.98M 0.2%
+80,000
New +$1.98M
WFG icon
30
West Fraser Timber
WFG
$5.3B
$1.22M 0.13%
17,000
-267,213
-94% -$20.5M
SEDG icon
31
PUT
SolarEdge
SEDG
$1.93B
$17K ﹤0.01%
163,800
– –
ENPH icon
32
PUT
Enphase Energy
ENPH
$4.92B
$4K ﹤0.01%
750,000
– –
CVI icon
33
CVR Energy
CVI
$4.2B
– –
-521,148
Closed -$10M
DINO icon
34
HF Sinclair
DINO
$17.7B
– –
-36,273
Closed -$1.3M
NUE icon
35
Nucor
NUE
$56.8B
– –
-125,000
Closed -$10M
PSX icon
36
Phillips 66
PSX
$97.4B
– –
-367,473
Closed -$30M
WMB icon
37
CALL
Williams Companies
WMB
$90.2B
– –
-1,830,000
Closed -$28K
WMB icon
38
Williams Companies
WMB
$90.2B
– –
-273,205
Closed -$6.47M
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-84,593
Closed -$3.52M
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-333,453
Closed -$12.3M
1
2

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KGH Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, KGH Ltd held 40 positions worth $968M, up 22% from $796M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KGH Ltd's Q2 2021 filing shows 9 new, 5 increased, 16 reduced and 8 closed positions. Its largest new stake was NRG Energy: 1,855,000 shares worth $74.8M. The largest sale was Chord Energy, an estimated $30.1M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 70% a quarter earlier, followed by Materials and Utilities.

  • KGH Ltd's largest Q2 2021 buy was NRG Energy: 1,855,000 shares worth $74.8M.
  • KGH Ltd added most to Petrobras Class A in Q2 2021, an estimated $33.6M increase.
  • KGH Ltd's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $30.1M.
  • KGH Ltd fully exited Phillips 66 in Q2 2021, selling an estimated $30M.
  • KGH Ltd's ten largest holdings make up 69% of its $968M portfolio in Q2 2021.
  • KGH Ltd opened 9 new positions and closed 8 in Q2 2021.
  • KGH Ltd's portfolio value rose 22% quarter-over-quarter to $968M.

Based on KGH Ltd's 13F filing for Q2 2021, filed 16 Aug 2021.