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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
+$34.3M
Cap. Flow
-$59.8M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.73%
Holding
40
New
4
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$21.5M
2
X
US Steel
X
+$14.9M
3
CRK icon
Comstock Resources
CRK
+$14.9M
4
DEN
Denbury Inc.
DEN
+$14.7M
5
AR icon
Antero Resources
AR
+$14.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$42.9M
2
ERF
Enerplus Corporation
ERF
+$33.9M
3
OLN icon
Olin
OLN
+$19.3M
4
FTI icon
TechnipFMC
FTI
+$18.3M
5
EXE
Expand Energy Corp
EXE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 85.92%
2 Materials 11.65%
3 Consumer Discretionary 1.8%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$1.98B
$6.68M 0.5%
126,230
-362,988
-74% -$19.3M
WFG icon
27
West Fraser Timber
WFG
$5.38B
$6.14M 0.46%
+85,000
New +$6.48M
CTRA
28
DELISTED
Coterra Energy
CTRA
$5.44M 0.41%
221,457
-110,037
-33% -$3.03M
LPX icon
29
Louisiana-Pacific
LPX
$4.77B
$3.98M 0.3%
67,220
+49,220
+273% +$2.9M
PAGP icon
30
Plains GP Holdings
PAGP
$5.52B
$2.38M 0.18%
191,328
-8,672
-4% -$108K
GTLS
31
DELISTED
Chart Industries
GTLS
$2.3M 0.17%
+20,000
New +$3.21M
SMR icon
32
NuScale Power
SMR
$3.98B
$1.96M 0.15%
+190,630
New +$2.11M
OXY icon
33
Occidental Petroleum
OXY
$60B
$1.01M 0.08%
+16,000
New +$1.09M
CENX icon
34
Century Aluminum
CENX
$4.63B
$609K 0.05%
74,414
-3,373
-4% -$25.5K
CHRD icon
35
Chord Energy
CHRD
$8.01B
– –
-36,663
Closed -$5.01M
CNQ icon
36
Canadian Natural Resources
CNQ
$104B
– –
-154,452
Closed -$3.6M
FTI icon
37
TechnipFMC
FTI
$31.3B
– –
-2,168,196
Closed -$18.3M
MUSA icon
38
PUT
Murphy USA
MUSA
$9.4B
– –
-100,000
Closed -$133K
SU icon
39
CALL
Suncor Energy
SU
$78.8B
– –
-1,365,000
Closed -$2.59M
TECK icon
40
Teck Resources
TECK
$33.9B
– –
-257,804
Closed -$7.84M
1
2

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KGH Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, KGH Ltd held 40 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $59.8M in Q4 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was TechnipFMC, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 89% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KGH Ltd opened a new position in West Fraser Timber worth $6.14M.

  • KGH Ltd's largest Q4 2022 buy was West Fraser Timber: 85,000 shares worth $6.14M.
  • KGH Ltd added most to Suncor Energy in Q4 2022, an estimated $21.5M increase.
  • KGH Ltd's biggest Q4 2022 reduction was Petrobras Class A, cutting an estimated $42.9M.
  • KGH Ltd fully exited TechnipFMC in Q4 2022, selling an estimated $18.3M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.33B portfolio in Q4 2022.
  • KGH Ltd opened 4 new positions and closed 6 in Q4 2022.
  • KGH Ltd's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on KGH Ltd's 13F filing for Q4 2022, filed 14 Feb 2023.