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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Avg Time Held Equity + Options
0.5
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
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Miscellaneous | 19.15% |
| 3 | Industrials | 2.76% |
| 4 | Technology | 0.49% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$54.8B
| $2.69M | 0.19% |
35,000
-207,129
| -86% | -$14.4M |
2014 Q2
3 quarters
|
|
52
CALL
APA Corp
APA
$16.5B
| $2.65M | 0.19% |
1,300,900
+1,288,612
| +10,487% | +$81.1M |
2014 Q4
1 quarter
|
|
|
EGN
53
DELISTED
Energen
EGN
| $2.57M | 0.19% |
39,000
-663,939
| -94% | -$42.8M |
2013 Q2
7 quarters
|
|
54
DELISTED
Vital Energy
VTLE
| $2.56M | 0.18% |
+9,805
| New | +$2.23M |
2015 Q1
0 quarters
|
|
55
PUT
DELISTED
Noble Corporation
NE
| $2.08M | 0.15% |
890,800
+880,800
| +8,808% | +$14.3M |
2014 Q3
2 quarters
|
|
|
ORIG
56
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.05M | 0.15% |
34
-10
| -23% | -$718K |
2013 Q2
7 quarters
|
|
|
EPE
57
PUT
DELISTED
EP Energy Corporation
EPE
| $1.97M | 0.14% |
209,100
+202,718
| +3,176% | +$2.14M |
2014 Q3
2 quarters
|
|
58
PUT
Vale
VALE
$55.4B
| $1.95M | 0.14% |
2,788,100
+2,784,889
| +86,730% | +$20.2M |
2014 Q4
1 quarter
|
|
59
Helmerich & Payne
HP
$3.77B
| $1.86M | 0.13% |
+27,400
| New | +$1.79M |
2015 Q1
0 quarters
|
|
60
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | 0.13% |
945,500
+940,500
| +18,810% | +$27.5M |
2014 Q4
1 quarter
|
|
61
Delek US
DK
$4.71B
| $1.83M | 0.13% |
45,984
-20,799
| -31% | -$688K |
2014 Q3
2 quarters
|
|
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.13% |
38,900
-215,226
| -85% | -$9.82M |
2014 Q2
3 quarters
|
|
63
CALL
Valero Energy
VLO
$128B
| $1.69M | 0.12% |
415,500
+410,845
| +8,826% | +$22.9M |
2014 Q3
2 quarters
|
|
|
XCO
64
PUT
DELISTED
Exco Resources
XCO
| $1.62M | 0.12% |
13,093
+12,273
| +1,497% | +$363K |
2014 Q2
3 quarters
|
|
|
CLD
65
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | 0.11% |
890,800
+880,800
| +8,808% | +$6.49M |
2014 Q4
1 quarter
|
|
66
CALL
Cheniere Energy
LNG
$57.7B
| $1.49M | 0.11% |
415,400
+410,746
| +8,826% | +$30.6M |
2014 Q3
2 quarters
|
|
|
67
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.39M | 0.1% |
764,500
+761,008
| +21,793% | +$34.7M |
2014 Q2
3 quarters
|
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.07% |
19,000
-8,000
| -30% | -$388K |
2014 Q2
3 quarters
|
|
|
BHI
69
CALL
DELISTED
Baker Hughes
BHI
| $1M | 0.07% |
961,900
+951,229
| +8,914% | +$57.4M |
2014 Q4
1 quarter
|
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $972K | 0.07% |
+88,900
| New | +$1.02M |
2015 Q1
0 quarters
|
|
|
CBI
71
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $830K | 0.06% |
484,700
+479,288
| +8,856% | +$20.2M |
2014 Q4
1 quarter
|
|
72
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $651K | 0.05% |
+18,500
| New | +$65.3M |
2015 Q1
0 quarters
|
|
73
CALL
Range Resources
RRC
$9.68B
| $601K | 0.04% |
429,400
+424,597
| +8,840% | +$21.1M |
2014 Q4
1 quarter
|
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $559K | 0.04% |
+35,000
| New | +$547K |
2015 Q1
0 quarters
|
|
75
PUT
Kinder Morgan
KMI
$73.1B
| $478K | 0.03% |
1,068,800
+1,062,800
| +17,713% | +$44M |
2014 Q4
1 quarter
|
|
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KGH Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, KGH Ltd held 107 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KGH Ltd withdrew a net $237M in Q1 2015, closing 18 positions and reducing 26 holdings. Its most notable exit was Anadarko Petroleum, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in Cenovus Energy worth $46.4M.
- KGH Ltd's largest Q1 2015 buy was Cenovus Energy: 2,752,396 shares worth $46.4M.
- KGH Ltd added most to Southwestern Energy Company in Q1 2015, an estimated $44.9M increase.
- KGH Ltd's biggest Q1 2015 reduction was Andeavor, cutting an estimated $52.4M.
- KGH Ltd fully exited Anadarko Petroleum in Q1 2015, selling an estimated $66.1M.
- KGH Ltd's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2015.
- KGH Ltd opened 21 new positions and closed 18 in Q1 2015.
- KGH Ltd's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.