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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
+9.47%
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
$935M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$63.2M |
| 2 |
Vital Energy
VTLE
|
+$47.3M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$32.1M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$25.3M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$38.7M |
| 2 |
Hess
HES
|
+$36.5M |
| 3 |
Cheniere Energy
LNG
|
+$34.5M |
| 4 |
Patterson-UTI
PTEN
|
+$27.3M |
| 5 |
Cenovus Energy
CVE
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 95.83% |
| 2 | Miscellaneous | 3.35% |
| 3 | Industrials | 0.81% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
DELISTED
Southwestern Energy Company
SWN
| $474K | 0.05% |
8,521
+859
| +11% | +$32.3K |
2013 Q2
2 quarters
|
|
52
PUT
Vale
VALE
$56.2B
| $316K | 0.03% |
+16,657
| New | +$259K |
2013 Q4
0 quarters
|
|
|
IOC
53
DELISTED
Interoil Corporation
IOC
| $257K | 0.03% |
5,000
-290,237
| -98% | -$20.1M |
2013 Q2
2 quarters
|
|
|
54
Cenovus Energy
CVE
$60.2B
| – | – |
-786,500
| Closed | -$24.2M | – |
|
|
55
Cheniere Energy
LNG
$57.8B
| – | – |
-1,009,234
| Closed | -$34.5M | – |
|
56
CALL
NOV
NOV
$6.68B
| – | – |
-2,683
| Closed | -$340K | – |
|
57
PUT
PBF Energy
PBF
$10.6B
| – | – |
-6,000
| Closed | -$750K | – |
|
58
Petrobras Class A
PBR.A
$149B
| – | – |
-576,075
| Closed | -$9.64M | – |
|
|
59
CALL
Range Resources
RRC
$9.78B
| – | – |
-3,024
| Closed | -$204K | – |
|
60
Expro Ltd
XPRO
$1.77B
| – | – |
-42,954
| Closed | -$7.71M | – |
|
61
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-261,460
| Closed | -$16.8M | – |
|
|
CRR
62
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-1,800
| Closed | -$1.29M | – |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| – | – |
-2,524,537
| Closed | -$38.7M | – |
|
64
DELISTED
Newfield Exploration
NFX
| – | – |
-260,000
| Closed | -$7.12M | – |
|
|
JOY
65
DELISTED
Joy Global Inc
JOY
| – | – |
-319,625
| Closed | -$16.3M | – |
|
66
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-402,700
| Closed | -$4.6M | – |
|
|
ESV
67
CALL
DELISTED
Ensco Rowan plc
ESV
| – | – |
-783
| Closed | -$16K | – |
|
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KGH Ltd's Q4 2013 Portfolio in Review
As of Q4 2013, KGH Ltd held 67 positions worth $935M, up 10% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
KGH Ltd's Q4 2013 filing shows 15 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Range Resources: 812,994 shares worth $68.5M. The largest sale was Weatherford International plc, an estimated $38.7M.
By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.
- KGH Ltd's largest Q4 2013 buy was Range Resources: 812,994 shares worth $68.5M.
- KGH Ltd added most to Vital Energy in Q4 2013, an estimated $47.3M increase.
- KGH Ltd's biggest Q4 2013 reduction was Hess, cutting an estimated $36.5M.
- KGH Ltd fully exited Weatherford International plc in Q4 2013, selling an estimated $38.7M.
- KGH Ltd's ten largest holdings make up 55% of its $935M portfolio in Q4 2013.
- KGH Ltd opened 15 new positions and closed 14 in Q4 2013.
- KGH Ltd's portfolio value rose 10% quarter-over-quarter to $935M.
Based on KGH Ltd's 13F filing for Q4 2013, filed 13 Feb 2014.