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KGH Ltd Portfolio holdings

AUM $1.92B
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

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$59.3M
2
X
US Steel
X
+$40.5M
3
DO
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
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
4
NRG icon
NRG Energy
NRG
+$14.5M
5
ERF
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
FSLR icon
26
First Solar
FSLR
$22B
$14.3M 1.13%
+210,000
New +$14.9M
CHRD icon
27
Chord Energy
CHRD
$7.99B
$12.2M 0.97%
100,663
+22,490
+29% +$3.29M
OXY icon
28
CALL
Occidental Petroleum
OXY
$59.1B
$12.1M 0.96%
70,000
-630,000
-90% -$38.7M
FTI icon
29
TechnipFMC
FTI
$29.7B
$10.1M 0.8%
1,506,196
+424,196
+39% +$3.23M
SU icon
30
CALL
Suncor Energy
SU
$76.5B
$10M 0.79%
1,365,000
– –
FLR icon
31
Fluor
FLR
$7.12B
$7.59M 0.6%
311,725
-109,242
-26% -$2.94M
DEN
32
DELISTED
Denbury Inc.
DEN
$6.87M 0.54%
+114,476
New +$8.13M
CNQ icon
33
Canadian Natural Resources
CNQ
$101B
$4.14M 0.33%
157,695
-11,720
-7% -$356K
GPK icon
34
Graphic Packaging
GPK
$3.42B
$4.01M 0.32%
195,539
-224,070
-53% -$4.73M
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.28%
57,720
-4,349
-7% -$315K
SU icon
36
Suncor Energy
SU
$76.5B
$3.16M 0.25%
+90,000
New +$3.28M
CSIQ icon
37
Canadian Solar
CSIQ
$892M
$2.17M 0.17%
69,745
-75,255
-52% -$2.31M
PAGP icon
38
Plains GP Holdings
PAGP
$5.54B
$2.06M 0.16%
+200,000
New +$2.3M
CENX icon
39
Century Aluminum
CENX
$4.61B
$1.09M 0.09%
148,321
-703,392
-83% -$10.9M
MUSA icon
40
PUT
Murphy USA
MUSA
$9.25B
$960K 0.08%
+100,000
New +$23.6M
TLT icon
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$220K 0.02%
+2,000,000
New +$236M
ARRY icon
42
Array Technologies
ARRY
$707M
– –
-1,023,958
Closed -$11.5M
FLR icon
43
CALL
Fluor
FLR
$7.12B
– –
-1,000,000
Closed -$1.73M
NOVA
44
PUT
DELISTED
Sunnova Energy
NOVA
– –
-750,000
Closed -$1.95M
NRG icon
45
NRG Energy
NRG
$23.4B
– –
-378,960
Closed -$14.5M
ETRN
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.