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
+53.35%
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
$1.33B
AUM Growth
+$352M
(+36%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
46
New
7
Increased
11
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$32.3M |
| 2 |
X
US Steel
X
|
+$31.8M |
| 3 |
Peabody Energy
BTU
|
+$31.1M |
| 4 |
Valero Energy
VLO
|
+$26.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$61.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$58.7M |
| 3 |
Teck Resources
TECK
|
+$44.2M |
| 4 |
Antero Resources
AR
|
+$20M |
| 5 |
Graphic Packaging
GPK
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.28% |
| 2 | Materials | 23.77% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Miscellaneous | 1.72% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$8.01B
| $11.4M | 0.86% |
78,173
-3,930
| -5% | -$544K |
|
27
Ovintiv
OVV
$17.9B
| $9.53M | 0.71% |
+176,186
| New | +$7.59M |
|
|
28
Graphic Packaging
GPK
$3.09B
| $8.41M | 0.63% |
419,609
-671,125
| -62% | -$13M |
|
29
TechnipFMC
FTI
$31.3B
| $8.39M | 0.63% |
+1,082,000
| New | +$7.56M |
|
30
CALL
Suncor Energy
SU
$78.8B
| $7.44M | 0.56% |
1,365,000
| – | – |
|
31
Canadian Natural Resources
CNQ
$104B
| $5.14M | 0.39% |
169,415
-8,519
| -5% | -$227K |
|
32
Canadian Solar
CSIQ
$898M
| $5.13M | 0.38% |
+145,000
| New | +$4.38M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $4.51M | 0.34% |
62,069
-203,155
| -77% | -$12.6M |
|
|
NOVA
34
PUT
DELISTED
Sunnova Energy
NOVA
| $1.95M | 0.15% |
750,000
| – | – |
|
35
CALL
Fluor
FLR
$7.51B
| $1.73M | 0.13% |
1,000,000
| – | – |
|
36
Noble Corp
NE
$7.28B
| $1.72M | 0.13% |
49,191
+35,764
| +266% | +$1.01M |
|
|
37
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-2,694,367
| Closed | -$58.7M |
|
38
Diamondback Energy
FANG
$55.8B
| – | – |
-39,047
| Closed | -$4.21M |
|
39
CALL
Helmerich & Payne
HP
$4.43B
| – | – |
-500,000
| Closed | -$11K |
|
|
40
Helmerich & Payne
HP
$4.43B
| – | – |
-71,874
| Closed | -$1.7M |
|
41
PBF Energy
PBF
$8.81B
| – | – |
-705,000
| Closed | -$9.14M |
|
42
PUT
Sunrun
RUN
$2.14B
| – | – |
-2,400,000
| Closed | -$38K |
|
43
PUT
SolarEdge
SEDG
$2.1B
| – | – |
-163,800
| Closed | -$1K |
|
44
Tenaris
TS
$28.5B
| – | – |
-155,384
| Closed | -$3.24M |
|
45
West Fraser Timber
WFG
$5.38B
| – | – |
-128,615
| Closed | -$12.3M |
|
46
Weatherford International
WFRD
$6.86B
| – | – |
-171,787
| Closed | -$4.76M |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
MWM
KGH Ltd's Q1 2022 Portfolio in Review
As of Q1 2022, KGH Ltd held 46 positions worth $1.33B, up 36% from $982M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KGH Ltd withdrew a net $62.5M in Q1 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 61% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KGH Ltd opened a new position in Valero Energy worth $31.2M.
- KGH Ltd's largest Q1 2022 buy was Valero Energy: 307,378 shares worth $31.2M.
- KGH Ltd added most to Range Resources in Q1 2022, an estimated $32.3M increase.
- KGH Ltd's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $61.3M.
- KGH Ltd fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $58.7M.
- KGH Ltd's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2022.
- KGH Ltd opened 7 new positions and closed 10 in Q1 2022.
- KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.33B.
Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.