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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
-8.54%
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
$1.27B
AUM Growth
-$69.4M
Cap. Flow
+$114M
Cap. Flow %
8.99%
Top 10 Hldgs %
61.51%
Holding
47
New
11
Increased
14
Reduced
15
Closed
6
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$59.3M
2
X icon
US Steel
X
+$40.5M
3
DO icon
Diamond Offshore Drilling, Inc.
DO
+$40.2M
4
RRC icon
Range Resources
RRC
+$35.3M
5
DK icon
Delek US
DK
+$34.9M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$119M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$79.6M
3
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
4
NRG icon
NRG Energy
NRG
+$14.5M
5
ERF icon
Enerplus Corporation
ERF
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 80.14%
2 Materials 14.59%
3 Miscellaneous 1.84%
4 Consumer Discretionary 1.52%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
26
First Solar
FSLR
$19.2B
$14.3M 1.13%
+210,000
New +$14.9M
2022 Q2
0 quarters
CHRD icon
27
Chord Energy
CHRD
$8B
$12.2M 0.97%
100,663
+22,490
+29% +$3.29M
2021 Q1
5 quarters
OXY icon
28
CALL
Occidental Petroleum
OXY
$61.4B
$12.1M 0.96%
70,000
-630,000
-90% -$38.7M
2021 Q4
2 quarters
FTI icon
29
TechnipFMC
FTI
$27.3B
$10.1M 0.8%
1,506,196
+424,196
+39% +$3.23M
2022 Q1
1 quarter
SU icon
30
CALL
Suncor Energy
SU
$88.8B
$10M 0.79%
1,365,000
– –
2021 Q4
2 quarters
FLR icon
31
Fluor
FLR
$6.37B
$7.59M 0.6%
311,725
-109,242
-26% -$2.94M
2022 Q1
1 quarter
DEN
32
DELISTED
Denbury Inc.
DEN
$6.87M 0.54%
+114,476
New +$8.13M
2022 Q2
0 quarters
CNQ icon
33
Canadian Natural Resources
CNQ
$107B
$4.14M 0.33%
157,695
-11,720
-7% -$356K
2021 Q2
4 quarters
GPK icon
34
Graphic Packaging
GPK
$2.48B
$4.01M 0.32%
195,539
-224,070
-53% -$4.73M
2020 Q3
7 quarters
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.28%
57,720
-4,349
-7% -$315K
2020 Q4
6 quarters
SU icon
36
Suncor Energy
SU
$88.8B
$3.16M 0.25%
+90,000
New +$3.28M
2022 Q2
0 quarters
CSIQ icon
37
Canadian Solar
CSIQ
$701M
$2.17M 0.17%
69,745
-75,255
-52% -$2.31M
2022 Q1
1 quarter
PAGP icon
38
Plains GP Holdings
PAGP
$5.37B
$2.06M 0.16%
+200,000
New +$2.3M
2022 Q2
0 quarters
CENX icon
39
Century Aluminum
CENX
$3.29B
$1.09M 0.09%
148,321
-703,392
-83% -$10.9M
2021 Q1
5 quarters
MUSA icon
40
PUT
Murphy USA
MUSA
$9.9B
$960K 0.08%
+100,000
New +$23.6M
2022 Q2
0 quarters
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$220K 0.02%
+2,000,000
New +$236M
2022 Q2
0 quarters
ARRY icon
42
Array Technologies
ARRY
$521M
– –
-1,023,958
Closed -$11.5M –
FLR icon
43
CALL
Fluor
FLR
$6.37B
– –
-1,000,000
Closed -$1.73M –
NOVA icon
44
PUT
DELISTED
Sunnova Energy
NOVA
– –
-750,000
Closed -$1.95M –
NRG icon
45
NRG Energy
NRG
$21.2B
– –
-378,960
Closed -$14.5M –
ETRN icon
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,171,402
Closed -$18.3M –
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,647,774
Closed -$79.6M –
1
2

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KGH Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, KGH Ltd held 47 positions worth $1.27B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KGH Ltd deployed $114M of net new capital in Q2 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Comstock Resources: 3,582,342 shares worth $43.3M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 69% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Antero Resources, an estimated $119M trimmed.

  • KGH Ltd's largest Q2 2022 buy was Comstock Resources: 3,582,342 shares worth $43.3M.
  • KGH Ltd added most to US Steel in Q2 2022, an estimated $40.5M increase.
  • KGH Ltd's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $119M.
  • KGH Ltd fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $79.6M.
  • KGH Ltd's ten largest holdings make up 62% of its $1.27B portfolio in Q2 2022.
  • KGH Ltd opened 11 new positions and closed 6 in Q2 2022.
  • KGH Ltd's portfolio value fell 5.2% quarter-over-quarter to $1.27B.

Based on KGH Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.