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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
+1.9%
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
$1.93B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
44
New
6
Increased
8
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$117M |
| 2 |
ArcelorMittal
MT
|
+$46.9M |
| 3 |
Range Resources
RRC
|
+$39M |
| 4 |
Chord Energy
CHRD
|
+$26.5M |
| 5 |
Graphic Packaging
GPK
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$87.2M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$57.3M |
| 3 |
Kosmos Energy
KOS
|
+$29.2M |
| 4 |
Murphy Oil
MUR
|
+$26.5M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.55% |
| 2 | Materials | 18.97% |
| 3 | Miscellaneous | 10.44% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kosmos Energy
KOS
$1.66B
| $18.9M | 0.98% |
2,810,000
-4,174,661
| -60% | -$29.2M |
|
|
27
Graphic Packaging
GPK
$3.09B
| $18.4M | 0.95% |
+746,000
| New | +$16.7M |
|
28
HF Sinclair
DINO
$18.7B
| $16.6M | 0.86% |
299,172
| – | – |
|
29
Marathon Petroleum
MPC
$109B
| $16.3M | 0.85% |
110,000
| – | – |
|
30
CNX Resources
CNX
$5.55B
| $15.9M | 0.83% |
796,358
-250,000
| -24% | -$5.33M |
|
31
abrdn Physical Palladium Shares ETF
PALL
$740M
| $15.2M | 0.79% |
750,000
+268,455
| +56% | +$5.41M |
|
32
W&T Offshore
WTI
$577M
| $15M | 0.78% |
4,609,013
-1,550,000
| -25% | -$5.72M |
|
33
Valero Energy
VLO
$107B
| $15M | 0.78% |
115,220
| – | – |
|
34
Plains GP Holdings
PAGP
$5.52B
| $6.06M | 0.31% |
379,945
-894,724
| -70% | -$14.1M |
|
35
Olin
OLN
$1.98B
| $5.72M | 0.3% |
105,980
| – | – |
|
36
Louisiana-Pacific
LPX
$4.77B
| $4.39M | 0.23% |
61,999
| – | – |
|
37
General Motors
GM
$77B
| $2.51M | 0.13% |
+70,000
| New | +$2.16M |
|
38
Vistra
VST
$50.1B
| $963K | 0.05% |
+25,000
| New | +$870K |
|
39
Enovix
ENVX
$729M
| $814K | 0.04% |
74,286
| – | – |
|
|
SPPP
40
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
| $707K | 0.04% |
70,030
| – | – |
|
41
NuScale Power
SMR
$3.98B
| – | – |
-175,825
| Closed | -$862K |
|
42
Tenaris
TS
$28.5B
| – | – |
-325,000
| Closed | -$10.3M |
|
|
EXE
43
CALL
Expand Energy Corp
EXE
$22.7B
| – | – |
-541,800
| Closed | -$46.7M |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-108,000
| Closed | -$18.4M |
|
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KGH Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, KGH Ltd held 44 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KGH Ltd's Q4 2023 filing shows 6 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 17,548,000 shares worth $115M. The largest sale was US Steel, an estimated $87.2M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 75% a quarter earlier, followed by Materials and Miscellaneous.
- KGH Ltd's largest Q4 2023 buy was Southwestern Energy Company: 17,548,000 shares worth $115M.
- KGH Ltd added most to ArcelorMittal in Q4 2023, an estimated $46.9M increase.
- KGH Ltd's biggest Q4 2023 reduction was US Steel, cutting an estimated $87.2M.
- KGH Ltd fully exited Arch Resources, Inc. in Q4 2023, selling an estimated $18.4M.
- KGH Ltd's ten largest holdings make up 59% of its $1.93B portfolio in Q4 2023.
- KGH Ltd opened 6 new positions and closed 4 in Q4 2023.
- KGH Ltd's portfolio value rose 1.4% quarter-over-quarter to $1.93B.
Based on KGH Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.