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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
+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
Cap. Flow
-$44.4M
Cap. Flow %
-3.43%
Top 10 Hldgs %
67.34%
Holding
43
New
2
Increased
14
Reduced
15
Closed
7
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$60.8M
2
CNX icon
CNX Resources
CNX
+$32.2M
3
HCC icon
Warrior Met Coal
HCC
+$19.9M
4
CNR icon
Core Natural Resources Inc
CNR
+$15.4M
5
DO icon
Diamond Offshore Drilling, Inc.
DO
+$14.8M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$54M
2
EXE icon
Expand Energy Corp
EXE
+$35.5M
3
DK icon
Delek US
DK
+$33.5M
4
TECK icon
Teck Resources
TECK
+$26.7M
5
FSLR icon
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 Held Since
CTRA icon
26
DELISTED
Coterra Energy
CTRA
$8.66M 0.67%
331,494
-265,000
-44% -$7.59M
2021 Q4
3 quarters
TECK icon
27
Teck Resources
TECK
$31.8B
$7.84M 0.61%
257,804
-863,771
-77% -$26.7M
2020 Q4
7 quarters
CHRD icon
28
Chord Energy
CHRD
$8B
$5.01M 0.39%
36,663
-64,000
-64% -$8.21M
2021 Q1
6 quarters
CNQ icon
29
Canadian Natural Resources
CNQ
$107B
$3.6M 0.28%
154,452
-3,243
-2% -$84K
2021 Q2
5 quarters
SU icon
30
Suncor Energy
SU
$88.8B
$2.96M 0.23%
105,000
+15,000
+17% +$474K
2022 Q2
1 quarter
SU icon
31
CALL
Suncor Energy
SU
$88.8B
$2.59M 0.2%
1,365,000
– –
2021 Q4
3 quarters
PAGP icon
32
Plains GP Holdings
PAGP
$5.37B
$2.18M 0.17%
200,000
– –
2022 Q2
1 quarter
LPX icon
33
Louisiana-Pacific
LPX
$4.65B
$921K 0.07%
+18,000
New +$1.02M
2022 Q3
0 quarters
CENX icon
34
Century Aluminum
CENX
$3.29B
$411K 0.03%
77,787
-70,534
-48% -$536K
2021 Q1
6 quarters
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
$279K 0.02%
4,822
-52,898
-92% -$3.25M
2020 Q4
7 quarters
MUSA icon
36
PUT
Murphy USA
MUSA
$9.9B
$133K 0.01%
100,000
– –
2022 Q2
1 quarter
CSIQ icon
37
Canadian Solar
CSIQ
$701M
– –
-69,745
Closed -$2.17M –
DK icon
38
Delek US
DK
$4.84B
– –
-1,294,822
Closed -$33.5M –
FLR icon
39
Fluor
FLR
$6.37B
– –
-311,725
Closed -$7.59M –
FSLR icon
40
First Solar
FSLR
$19.2B
– –
-210,000
Closed -$14.3M –
GPK icon
41
Graphic Packaging
GPK
$2.48B
– –
-195,539
Closed -$4.01M –
OXY icon
42
CALL
Occidental Petroleum
OXY
$61.4B
– –
-70,000
Closed -$12.1M –
TLT icon
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-2,000,000
Closed -$220K –
1
2

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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.