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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
-3.03%
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
-$42.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$43.6M
2
CTRA
Coterra Energy
CTRA
+$39.6M
3
X
US Steel
X
+$25.9M
4
OXY icon
Occidental Petroleum
OXY
+$24.2M
5
AR icon
Antero Resources
AR
+$10.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$41.6M
2
CNX icon
CNX Resources
CNX
+$14.9M
3
EQT icon
EQT Corp
EQT
+$11.5M
4
BTU icon
Peabody Energy
BTU
+$10.7M
5
HCC icon
Warrior Met Coal
HCC
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 82.75%
2 Materials 15.28%
3 Consumer Discretionary 1.44%
4 Industrials 0.39%
5 Miscellaneous 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$9.56B
$6.38M 0.5%
+55,000
New +$6.35M
MT icon
27
ArcelorMittal
MT
$59.4B
$6.23M 0.48%
+206,961
New +$6.17M
OLN icon
28
Olin
OLN
$1.98B
$5.88M 0.46%
105,980
-20,250
-16% -$1.16M
LPX icon
29
Louisiana-Pacific
LPX
$4.77B
$3.36M 0.26%
61,999
-5,221
-8% -$319K
DINO icon
30
HF Sinclair
DINO
$18.7B
$3.35M 0.26%
69,172
-83,346
-55% -$4.33M
PAGP icon
31
Plains GP Holdings
PAGP
$5.52B
$2.12M 0.16%
161,669
-29,659
-16% -$389K
EXE
32
CALL
Expand Energy Corp
EXE
$22.7B
$1.71M 0.13%
+541,800
New +$44.6M
SMR icon
33
NuScale Power
SMR
$3.98B
$1.6M 0.12%
175,825
-14,805
-8% -$149K
CENX icon
34
Century Aluminum
CENX
$4.63B
– –
-74,414
Closed -$609K
GTLS
35
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$2.3M
OVV icon
36
Ovintiv
OVV
$17.9B
– –
-133,299
Closed -$6.76M
EXE
37
Expand Energy Corp
EXE
$22.7B
– –
-505,942
Closed -$41.6M
1
2

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KGH Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, KGH Ltd held 37 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KGH Ltd's Q1 2023 filing shows 3 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Westlake Corp: 55,000 shares worth $6.38M. The largest sale was Expand Energy Corp, an estimated $41.6M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 86% a quarter earlier, followed by Materials and Consumer Discretionary.

  • KGH Ltd's largest Q1 2023 buy was Westlake Corp: 55,000 shares worth $6.38M.
  • KGH Ltd added most to Murphy Oil in Q1 2023, an estimated $43.6M increase.
  • KGH Ltd's biggest Q1 2023 reduction was CNX Resources, cutting an estimated $14.9M.
  • KGH Ltd fully exited Expand Energy Corp in Q1 2023, selling an estimated $41.6M.
  • KGH Ltd's ten largest holdings make up 65% of its $1.29B portfolio in Q1 2023.
  • KGH Ltd opened 3 new positions and closed 4 in Q1 2023.
  • KGH Ltd's portfolio value fell 3.2% quarter-over-quarter to $1.29B.

Based on KGH Ltd's 13F filing for Q1 2023, filed 15 May 2023.