We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$1.03B
AUM Growth
+$65.5M
(+6.8%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
39
New
7
Increased
13
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$32.7M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$22.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.9M |
| 4 |
Teck Resources
TECK
|
+$12M |
| 5 |
NRG Energy
NRG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.2M |
| 2 |
Valero Energy
VLO
|
+$20.4M |
| 3 |
Chord Energy
CHRD
|
+$16.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$13.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.71% |
| 2 | Materials | 25.61% |
| 3 | Utilities | 8.23% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$60B
| $6.78M | 0.66% |
+229,246
| New | +$6.12M |
|
27
West Fraser Timber
WFG
$5.38B
| $6.32M | 0.61% |
75,000
+58,000
| +341% | +$4.32M |
|
|
CNR
28
Core Natural Resources Inc
CNR
$4.94B
| $5.2M | 0.5% |
+200,000
| New | +$4.4M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $4.64M | 0.45% |
+50,000
| New | +$3.51M |
|
30
Weatherford International
WFRD
$6.86B
| $2.87M | 0.28% |
146,106
-3,894
| -3% | -$64.8K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.27% |
+500,000
| New | +$2.44M |
|
32
Noble Corp
NE
$7.28B
| $1.54M | 0.15% |
57,029
-22,971
| -29% | -$549K |
|
33
PUT
SolarEdge
SEDG
$2.1B
| $11K | ﹤0.01% |
163,800
| – | – |
|
|
ETRN
34
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4K | ﹤0.01% |
+1,500,000
| New | +$13.2M |
|
35
PUT
Enphase Energy
ENPH
$4.81B
| $2K | ﹤0.01% |
750,000
| – | – |
|
36
Valaris
VAL
$6.02B
| – | – |
-398,913
| Closed | -$11.5M |
|
|
37
Valero Energy
VLO
$107B
| – | – |
-261,696
| Closed | -$20.4M |
|
38
Vistra
VST
$50.1B
| – | – |
-220,000
| Closed | -$4.08M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| – | – |
-235,938
| Closed | -$12.6M |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
MWM
KGH Ltd's Q3 2021 Portfolio in Review
As of Q3 2021, KGH Ltd held 39 positions worth $1.03B, up 6.8% from $968M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KGH Ltd's Q3 2021 filing shows 7 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was Range Resources: 2,017,866 shares worth $45.7M. The largest sale was Expand Energy Corp, an estimated $31.2M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 63% a quarter earlier, followed by Materials and Utilities.
- KGH Ltd's largest Q3 2021 buy was Range Resources: 2,017,866 shares worth $45.7M.
- KGH Ltd added most to Vine Energy Inc. in Q3 2021, an estimated $22.5M increase.
- KGH Ltd's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $31.2M.
- KGH Ltd fully exited Valero Energy in Q3 2021, selling an estimated $20.4M.
- KGH Ltd's ten largest holdings make up 67% of its $1.03B portfolio in Q3 2021.
- KGH Ltd opened 7 new positions and closed 4 in Q3 2021.
- KGH Ltd's portfolio value rose 6.8% quarter-over-quarter to $1.03B.
Based on KGH Ltd's 13F filing for Q3 2021, filed 15 Nov 2021.