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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
-0.48%
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
$1.72B
AUM Growth
-$90.3M
(-5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
37
New
1
Increased
6
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$77.4M |
| 2 |
US Steel
X
|
+$65.8M |
| 3 |
Comstock Resources
CRK
|
+$10.2M |
| 4 |
Range Resources
RRC
|
+$6.83M |
| 5 |
Occidental Petroleum
OXY
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enerplus Corporation
ERF
|
+$109M |
| 2 |
WestRock Company
WRK
|
+$30.9M |
| 3 |
Marathon Petroleum
MPC
|
+$22.2M |
| 4 |
Valero Energy
VLO
|
+$19.7M |
| 5 |
Antero Resources
AR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.63% |
| 2 | Materials | 22.79% |
| 3 | Miscellaneous | 5.92% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.38B
| $7.15M | 0.42% |
379,945
| – | – |
2022 Q2
8 quarters
|
|
|
27
Occidental Petroleum
OXY
$60.6B
| $5.29M | 0.31% |
+84,000
| New | +$5.39M |
2024 Q2
0 quarters
|
|
28
NexGen Energy
NXE
$5.74B
| $3.25M | 0.19% |
467,000
| – | – |
2024 Q1
1 quarter
|
|
29
General Motors
GM
$73.4B
| $3.25M | 0.19% |
70,000
| – | – |
2023 Q4
2 quarters
|
|
30
Enovix
ENVX
$588M
| $1M | 0.06% |
74,286
| – | – |
2023 Q3
3 quarters
|
|
31
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $684K | 0.04% |
70,030
| – | – |
2023 Q2
4 quarters
|
|
|
32
Marathon Petroleum
MPC
$134B
| – | – |
-110,000
| Closed | -$22.2M | – |
|
33
Olin
OLN
$1.77B
| – | – |
-105,980
| Closed | -$6.23M | – |
|
34
PUT
Plug Power
PLUG
$2.08B
| – | – |
-6,415,000
| Closed | -$22.1M | – |
|
|
35
Valero Energy
VLO
$128B
| – | – |
-115,220
| Closed | -$19.7M | – |
|
|
36
DELISTED
WestRock Company
WRK
| – | – |
-625,000
| Closed | -$30.9M | – |
|
|
37
DELISTED
Enerplus Corporation
ERF
| – | – |
-5,550,000
| Closed | -$109M | – |
|
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KGH Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, KGH Ltd held 37 positions worth $1.72B, down 5% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
KGH Ltd's Q2 2024 filing shows 1 new, 6 increased, 2 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 84,000 shares worth $5.29M. The largest sale was Enerplus Corporation, an estimated $109M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.
- KGH Ltd's largest Q2 2024 buy was Occidental Petroleum: 84,000 shares worth $5.29M.
- KGH Ltd added most to Chord Energy in Q2 2024, an estimated $77.4M increase.
- KGH Ltd's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $15.1M.
- KGH Ltd fully exited Enerplus Corporation in Q2 2024, selling an estimated $109M.
- KGH Ltd's ten largest holdings make up 74% of its $1.72B portfolio in Q2 2024.
- KGH Ltd opened 1 new position and closed 6 in Q2 2024.
- KGH Ltd's portfolio value fell 5% quarter-over-quarter to $1.72B.
Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.