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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
-12.07%
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
$1.18B
AUM Growth
+$29M
(+2.5%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$52.7M |
| 2 |
Valero Energy
VLO
|
+$45M |
| 3 |
Teck Resources
TECK
|
+$36.7M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$36M |
| 5 |
Marathon Petroleum
MPC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$45.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.1M |
| 3 |
W&T Offshore
WTI
|
+$22.1M |
| 4 |
Vital Energy
VTLE
|
+$21.8M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.18% |
| 2 | Miscellaneous | 15.58% |
| 3 | Materials | 2.64% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.17% |
+12,438
| New | +$2.47M |
2014 Q3
0 quarters
|
|
52
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.13% |
1,267
+267
| +27% | +$60.7K |
2014 Q1
2 quarters
|
|
53
Oil States International
OIS
$479M
| $1.45M | 0.12% |
23,450
+2,800
| +14% | +$176K |
2013 Q2
5 quarters
|
|
54
Nordic American Tanker
NAT
$1.66B
| $1.19M | 0.1% |
151,200
-2,117
| -1% | -$18.5K |
2014 Q2
1 quarter
|
|
55
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.09% |
3,562
| – | – |
2013 Q2
5 quarters
|
|
56
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.09% |
3,000
| – | – |
2014 Q2
1 quarter
|
|
|
EXXI
57
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.04M | 0.09% |
+5,000
| New | +$88.9K |
2014 Q3
0 quarters
|
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $996K | 0.08% |
3,030
| – | – |
2014 Q1
2 quarters
|
|
|
IOC
59
DELISTED
Interoil Corporation
IOC
| $814K | 0.07% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
60
CALL
DELISTED
Anadarko Petroleum
APC
| $745K | 0.06% |
2,000
+500
| +33% | +$53.9K |
2014 Q2
1 quarter
|
|
|
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $568K | 0.05% |
+15,103
| New | +$532K |
2014 Q3
0 quarters
|
|
62
CALL
Innovex International
INVX
$1.92B
| $545K | 0.05% |
+4,034
| New | +$402K |
2014 Q3
0 quarters
|
|
63
PUT
Plains All American Pipeline
PAA
$17.7B
| $470K | 0.04% |
+1,000
| New | +$58.6K |
2014 Q3
0 quarters
|
|
|
64
CALL
Valero Energy
VLO
$128B
| $392K | 0.03% |
+4,000
| New | +$202K |
2014 Q3
0 quarters
|
|
|
KMP
65
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $277K | 0.02% |
+2,000
| New | +$178K |
2014 Q3
0 quarters
|
|
|
WFT
66
CALL
DELISTED
Weatherford International plc
WFT
| $235K | 0.02% |
+7,000
| New | +$157K |
2014 Q3
0 quarters
|
|
|
67
APA Corp
APA
$16.5B
| – | – |
-453,499
| Closed | -$45.6M | – |
|
68
CALL
Archrock
AROC
$5.13B
| – | – |
-3,500
| Closed | -$446K | – |
|
69
PUT
Cameco
CCJ
$36.2B
| – | – |
-7,201
| Closed | -$498K | – |
|
70
CNX Resources
CNX
$5.12B
| – | – |
-27,360
| Closed | -$1.05M | – |
|
71
ConocoPhillips
COP
$170B
| – | – |
-135,000
| Closed | -$11.6M | – |
|
72
Civeo
CVEO
$318M
| – | – |
-60,492
| Closed | -$18.1M | – |
|
73
CALL
Devon Energy
DVN
$54.2B
| – | – |
-2,000
| Closed | -$940K | – |
|
74
Barrick Mining
B
$66.7B
| – | – |
-20,000
| Closed | -$366K | – |
|
75
NOV
NOV
$6.64B
| – | – |
-60,000
| Closed | -$4.94M | – |
|
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KGH Ltd's Q3 2014 Portfolio in Review
As of Q3 2014, KGH Ltd held 93 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
KGH Ltd deployed $143M of net new capital in Q3 2014, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $23.1M trimmed.
- KGH Ltd's largest Q3 2014 buy was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.
- KGH Ltd added most to Rowan Companies Plc in Q3 2014, an estimated $36M increase.
- KGH Ltd's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $23.1M.
- KGH Ltd fully exited APA Corp in Q3 2014, selling an estimated $45.6M.
- KGH Ltd's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2014.
- KGH Ltd opened 26 new positions and closed 27 in Q3 2014.
- KGH Ltd's portfolio value rose 2.5% quarter-over-quarter to $1.18B.
Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.