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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
+10.26%
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
$1.29B
AUM Growth
+$28.9M
(+2.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
43
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$60.8M |
| 2 |
CNX Resources
CNX
|
+$32.2M |
| 3 |
Warrior Met Coal
HCC
|
+$19.9M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$15.4M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$54M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$35.5M |
| 3 |
Delek US
DK
|
+$33.5M |
| 4 |
Teck Resources
TECK
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.68% |
| 2 | Materials | 9.64% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Miscellaneous | 0.21% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $8.66M | 0.67% |
331,494
-265,000
| -44% | -$7.59M |
|
|
27
Teck Resources
TECK
$34B
| $7.84M | 0.61% |
257,804
-863,771
| -77% | -$26.7M |
|
28
Chord Energy
CHRD
$7.99B
| $5.01M | 0.39% |
36,663
-64,000
| -64% | -$8.21M |
|
29
Canadian Natural Resources
CNQ
$101B
| $3.6M | 0.28% |
154,452
-3,243
| -2% | -$84K |
|
30
Suncor Energy
SU
$76.5B
| $2.96M | 0.23% |
105,000
+15,000
| +17% | +$474K |
|
|
31
CALL
Suncor Energy
SU
$76.5B
| $2.59M | 0.2% |
1,365,000
| – | – |
|
32
Plains GP Holdings
PAGP
$5.54B
| $2.18M | 0.17% |
200,000
| – | – |
|
33
Louisiana-Pacific
LPX
$4.98B
| $921K | 0.07% |
+18,000
| New | +$1.02M |
|
34
Century Aluminum
CENX
$4.61B
| $411K | 0.03% |
77,787
-70,534
| -48% | -$536K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $279K | 0.02% |
4,822
-52,898
| -92% | -$3.25M |
|
36
PUT
Murphy USA
MUSA
$9.25B
| $133K | 0.01% |
100,000
| – | – |
|
37
Canadian Solar
CSIQ
$892M
| – | – |
-69,745
| Closed | -$2.17M |
|
|
38
Delek US
DK
$4.42B
| – | – |
-1,294,822
| Closed | -$33.5M |
|
39
Fluor
FLR
$7.12B
| – | – |
-311,725
| Closed | -$7.59M |
|
|
40
First Solar
FSLR
$22B
| – | – |
-210,000
| Closed | -$14.3M |
|
41
Graphic Packaging
GPK
$3.42B
| – | – |
-195,539
| Closed | -$4.01M |
|
42
CALL
Occidental Petroleum
OXY
$59.1B
| – | – |
-70,000
| Closed | -$12.1M |
|
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-2,000,000
| Closed | -$220K |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
MWM
KGH Ltd's Q3 2022 Portfolio in Review
As of Q3 2022, KGH Ltd held 43 positions worth $1.29B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KGH Ltd withdrew a net $44.4M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Delek US, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KGH Ltd opened a new position in CNX Resources worth $29.5M.
- KGH Ltd's largest Q3 2022 buy was CNX Resources: 1,900,000 shares worth $29.5M.
- KGH Ltd added most to Antero Resources in Q3 2022, an estimated $60.8M increase.
- KGH Ltd's biggest Q3 2022 reduction was US Steel, cutting an estimated $54M.
- KGH Ltd fully exited Delek US in Q3 2022, selling an estimated $33.5M.
- KGH Ltd's ten largest holdings make up 67% of its $1.29B portfolio in Q3 2022.
- KGH Ltd opened 2 new positions and closed 7 in Q3 2022.
- KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.29B.
Based on KGH Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.