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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
-1.77%
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
$796M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow %
100.22%
Top 10 Hldgs %
42.28%
Holding
61
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$54M
2
MPC icon
Marathon Petroleum
MPC
+$42.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40.1M
4
LNG icon
Cheniere Energy
LNG
+$35.4M
5
IOC
Interoil Corporation
IOC
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.88%
2 Real Estate 6.52%
3 Industrials 4.1%
4 Materials 1.28%
5 Miscellaneous 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$4.61B
$1.37M 0.17%
+747
New +$1.3M
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
$1.24M 0.16%
+75,116
New +$1.39M
BPT
53
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.01M 0.13%
+10,480
New +$900K
RRC icon
54
CALL
Range Resources
RRC
$9.69B
$900K 0.11%
+2,500
New +$191K
CIE
55
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$250K 0.03%
+67
New +$27.1K
GPOR
56
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$246K 0.03%
+1,200
New +$58.8K
ESV
57
CALL
DELISTED
Ensco Rowan plc
ESV
$241K 0.03%
+753
New +$177K
NOV icon
58
CALL
NOV
NOV
$7.48B
$230K 0.03%
+2,218
New +$137K
XOM icon
59
CALL
ExxonMobil
XOM
$644B
$222K 0.03%
+11,233
New +$1.01M
SWN
60
CALL
DELISTED
Southwestern Energy Company
SWN
$206K 0.03%
+2,200
New +$81.7K
COP icon
61
CALL
ConocoPhillips
COP
$157B
$147K 0.02%
+3,163
New +$192K
1 2
3

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KGH Ltd's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KGH Ltd, which disclosed 61 positions worth $796M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Gulfport Energy Corp.: 1,102,639 shares worth $51.9M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, followed by Real Estate and Industrials.

  • KGH Ltd's largest Q2 2013 buy was Gulfport Energy Corp.: 1,102,639 shares worth $51.9M.
  • KGH Ltd's ten largest holdings make up 42% of its $796M portfolio in Q2 2013.
  • KGH Ltd disclosed 61 positions in Q2 2013, its first 13F filing on record.

Based on KGH Ltd's 13F filing for Q2 2013, filed 15 Aug 2013.