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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
+10.66%
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
$1.81B
AUM Growth
-$120M
(-6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
42
New
2
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$42.6M |
| 2 |
X
US Steel
X
|
+$20.1M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$18.4M |
| 4 |
Comstock Resources
CRK
|
+$14M |
| 5 |
ArcelorMittal
MT
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$85.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$63.6M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$30.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$21.8M |
| 5 |
West Fraser Timber
WFG
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.45% |
| 2 | Materials | 19.02% |
| 3 | Miscellaneous | 7.41% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$17.7B
| $18.1M | 1% |
299,172
| – | – |
|
27
abrdn Physical Palladium Shares ETF
PALL
$741M
| $14M | 0.78% |
750,000
| – | – |
|
|
28
West Fraser Timber
WFG
$5.3B
| $11.7M | 0.64% |
135,000
-260,000
| -66% | -$21.3M |
|
|
NOVA
29
PUT
DELISTED
Sunnova Energy
NOVA
| $11.6M | 0.64% |
1,900,000
| – | – |
|
30
Chord Energy
CHRD
$7.99B
| $8.91M | 0.49% |
50,000
-112,000
| -69% | -$18M |
|
31
Plains GP Holdings
PAGP
$5.54B
| $6.93M | 0.38% |
379,945
| – | – |
|
32
Olin
OLN
$1.95B
| $6.23M | 0.34% |
105,980
| – | – |
|
33
NexGen Energy
NXE
$6.97B
| $3.63M | 0.2% |
+467,000
| New | +$3.47M |
|
34
General Motors
GM
$75.7B
| $3.17M | 0.18% |
70,000
| – | – |
|
|
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
| $676K | 0.04% |
70,030
| – | – |
|
36
Enovix
ENVX
$737M
| $521K | 0.03% |
74,286
| – | – |
|
|
37
EQT Corp
EQT
$34.1B
| – | – |
-2,206,571
| Closed | -$85.3M |
|
38
Kosmos Energy
KOS
$1.64B
| – | – |
-2,810,000
| Closed | -$18.9M |
|
39
Louisiana-Pacific
LPX
$4.98B
| – | – |
-61,999
| Closed | -$4.39M |
|
40
Vistra
VST
$46B
| – | – |
-25,000
| Closed | -$963K |
|
41
W&T Offshore
WTI
$539M
| – | – |
-4,609,013
| Closed | -$15M |
|
|
CNR
42
Core Natural Resources Inc
CNR
$5.01B
| – | – |
-300,000
| Closed | -$30.2M |
|
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LSAG
ECG
ZB
CCM
GA
MWM
KGH Ltd's Q1 2024 Portfolio in Review
As of Q1 2024, KGH Ltd held 42 positions worth $1.81B, down 6.2% from $1.93B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KGH Ltd withdrew a net $203M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was EQT Corp, an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in Valaris worth $47.8M.
- KGH Ltd's largest Q1 2024 buy was Valaris: 635,000 shares worth $47.8M.
- KGH Ltd added most to US Steel in Q1 2024, an estimated $20.1M increase.
- KGH Ltd's biggest Q1 2024 reduction was Petrobras Class A, cutting an estimated $63.6M.
- KGH Ltd fully exited EQT Corp in Q1 2024, selling an estimated $85.3M.
- KGH Ltd's ten largest holdings make up 67% of its $1.81B portfolio in Q1 2024.
- KGH Ltd opened 2 new positions and closed 6 in Q1 2024.
- KGH Ltd's portfolio value fell 6.2% quarter-over-quarter to $1.81B.
Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.