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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
+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
(+22%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
8
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$67.2M |
| 2 |
Cleveland-Cliffs
CLF
|
+$43.2M |
| 3 |
US Steel
X
|
+$34.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$33.6M |
| 5 |
Valero Energy
VLO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$30.1M |
| 2 |
Phillips 66
PSX
|
+$30M |
| 3 |
Devon Energy
DVN
|
+$25M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$3.29B
| $4.24M | 0.44% |
328,853
-181,147
| -36% | -$2.61M |
2021 Q1
1 quarter
|
|
27
Vistra
VST
$50.9B
| $4.08M | 0.42% |
+220,000
| New | +$3.8M |
2021 Q2
0 quarters
|
|
28
Weatherford International
WFRD
$5.4B
| $2.73M | 0.28% |
+150,000
| New | +$2.57M |
2021 Q2
0 quarters
|
|
29
Noble Corp
NE
$6.85B
| $1.98M | 0.2% |
+80,000
| New | +$1.98M |
2021 Q2
0 quarters
|
|
30
West Fraser Timber
WFG
$5.01B
| $1.22M | 0.13% |
17,000
-267,213
| -94% | -$20.5M |
2021 Q1
1 quarter
|
|
31
PUT
SolarEdge
SEDG
$1.88B
| $17K | ﹤0.01% |
163,800
| – | – |
2020 Q4
2 quarters
|
|
32
PUT
Enphase Energy
ENPH
$3.88B
| $4K | ﹤0.01% |
750,000
| – | – |
2020 Q4
2 quarters
|
|
33
CVR Energy
CVI
$6.23B
| – | – |
-521,148
| Closed | -$10M | – |
|
34
HF Sinclair
DINO
$22.7B
| – | – |
-36,273
| Closed | -$1.3M | – |
|
35
Nucor
NUE
$58.3B
| – | – |
-125,000
| Closed | -$10M | – |
|
|
36
Phillips 66
PSX
$119B
| – | – |
-367,473
| Closed | -$30M | – |
|
37
CALL
Williams Companies
WMB
$89B
| – | – |
-1,830,000
| Closed | -$28K | – |
|
|
38
Williams Companies
WMB
$89B
| – | – |
-273,205
| Closed | -$6.47M | – |
|
39
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-84,593
| Closed | -$3.52M | – |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-333,453
| Closed | -$12.3M | – |
|
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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.