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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
+16.93%
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
$1.9B
AUM Growth
+$467M
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
44
New
6
Increased
7
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$76.6M |
| 2 |
Comstock Resources
CRK
|
+$55M |
| 3 |
Petrobras Class A
PBR.A
|
+$28.5M |
| 4 |
Permian Resources
PR
|
+$19.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$21.5M |
| 2 |
TechnipFMC
FTI
|
+$19.9M |
| 3 |
Murphy Oil
MUR
|
+$19M |
| 4 |
NOV
NOV
|
+$9.94M |
| 5 |
CVR Energy
CVI
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.92% |
| 2 | Materials | 16.69% |
| 3 | Miscellaneous | 6.69% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
DELISTED
Sunnova Energy
NOVA
| $19.9M | 1.05% |
1,900,000
| – | – |
2023 Q2
1 quarter
|
|
27
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 0.97% |
+108,000
| New | +$14.5M |
2023 Q3
0 quarters
|
|
28
HF Sinclair
DINO
$22.7B
| $17M | 0.9% |
299,172
| – | – |
2021 Q4
7 quarters
|
|
|
29
Marathon Petroleum
MPC
$136B
| $16.6M | 0.88% |
+110,000
| New | +$15.3M |
2023 Q3
0 quarters
|
|
30
Valero Energy
VLO
$132B
| $16.3M | 0.86% |
115,220
+62,000
| +116% | +$8.12M |
2022 Q1
6 quarters
|
|
31
abrdn Physical Palladium Shares ETF
PALL
$579M
| $11.1M | 0.58% |
481,545
| – | – |
2023 Q2
1 quarter
|
|
32
ArcelorMittal
MT
$47B
| $10.8M | 0.57% |
431,961
| – | – |
2023 Q1
2 quarters
|
|
33
Tenaris
TS
$29.4B
| $10.3M | 0.54% |
+325,000
| New | +$10.5M |
2023 Q3
0 quarters
|
|
34
Olin
OLN
$1.71B
| $5.3M | 0.28% |
105,980
| – | – |
2021 Q4
7 quarters
|
|
35
Louisiana-Pacific
LPX
$4.65B
| $3.43M | 0.18% |
61,999
| – | – |
2022 Q3
4 quarters
|
|
36
NuScale Power
SMR
$2.39B
| $862K | 0.05% |
175,825
| – | – |
2022 Q4
3 quarters
|
|
37
Enovix
ENVX
$535M
| $816K | 0.04% |
+74,286
| New | +$1.06M |
2023 Q3
0 quarters
|
|
38
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $754K | 0.04% |
70,030
| – | – |
2023 Q2
1 quarter
|
|
|
39
CVR Energy
CVI
$6.23B
| – | – |
-245,568
| Closed | -$7.36M | – |
|
|
40
TechnipFMC
FTI
$27.3B
| – | – |
-1,195,000
| Closed | -$19.9M | – |
|
|
41
NOV
NOV
$6.68B
| – | – |
-620,000
| Closed | -$9.94M | – |
|
|
42
Westlake Corp
WLK
$7.95B
| – | – |
-180,000
| Closed | -$21.5M | – |
|
|
43
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,000,000
| Closed | -$17.5M | – |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-100,135
| Closed | -$7.12M | – |
|
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KGH Ltd's Q3 2023 Portfolio in Review
As of Q3 2023, KGH Ltd held 44 positions worth $1.9B, up 33% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KGH Ltd deployed $153M of net new capital in Q3 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Permian Resources: 1,550,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Murphy Oil, an estimated $19M trimmed.
- KGH Ltd's largest Q3 2023 buy was Permian Resources: 1,550,000 shares worth $21.6M.
- KGH Ltd added most to Equitrans Midstream Corporation Common Stock in Q3 2023, an estimated $76.6M increase.
- KGH Ltd's biggest Q3 2023 reduction was Murphy Oil, cutting an estimated $19M.
- KGH Ltd fully exited Westlake Corp in Q3 2023, selling an estimated $21.5M.
- KGH Ltd's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
- KGH Ltd opened 6 new positions and closed 6 in Q3 2023.
- KGH Ltd's portfolio value rose 33% quarter-over-quarter to $1.9B.
Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.