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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
-1.53%
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
$1.22B
AUM Growth
-$169M
Cap. Flow
-$52.5M
Cap. Flow %
-4.3%
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$66.1M
2
EQT icon
EQT Corp
EQT
+$54.4M
3
SLV icon
iShares Silver Trust
SLV
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$46.1M
2
EQNR icon
Equinor
EQNR
+$44.3M
3
PTEN icon
Patterson-UTI
PTEN
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Miscellaneous 19.59%
3 Industrials 1.27%
4 Materials 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.09%
58,000
-2,249,424
-97% -$46.1M
FANG icon
52
Diamondback Energy
FANG
$55.4B
$1.05M 0.09%
14,000
-21,000
-60% -$1.67M
NE
53
PUT
DELISTED
Noble Corporation
NE
$1.02M 0.08%
907,700
+16,900
+2% +$279K
BP icon
54
CALL
BP
BP
$109B
$993K 0.08%
+1,616,356
New +$56.6M
VLO icon
55
CALL
Valero Energy
VLO
$101B
$927K 0.08%
423,100
+7,600
+2% +$449K
MPC icon
56
CALL
Marathon Petroleum
MPC
$104B
$740K 0.06%
+400,000
New +$20.4M
EPE
57
PUT
DELISTED
EP Energy Corporation
EPE
$625K 0.05%
1,000,000
+790,900
+378% +$10.5M
FMSA
58
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$544K 0.04%
3,628,300
+2,658,300
+274% +$22.8M
VTLE
59
DELISTED
Vital Energy
VTLE
$478K 0.04%
1,900
-7,905
-81% -$2.26M
KMI icon
60
PUT
Kinder Morgan
KMI
$70.3B
$408K 0.03%
544,500
-524,300
-49% -$21.9M
PBF icon
61
CALL
PBF Energy
PBF
$8.45B
$375K 0.03%
+500,000
New +$14.1M
CGG
62
DELISTED
CGG
CGG
$336K 0.03%
1,826
-131
-7% -$28.7K
CVRR
63
CALL
DELISTED
CVR Refining, LP
CVRR
$300K 0.02%
+500,000
New +$10M
LNG icon
64
CALL
Cheniere Energy
LNG
$58.3B
$280K 0.02%
423,000
+7,600
+2% +$570K
ENB icon
65
CALL
Enbridge
ENB
$110B
$255K 0.02%
+7,000
New +$348K
CJES
66
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$220K 0.02%
+400,000
New +$5.92M
MRO
67
CALL
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
+1,300,000
New +$36.7M
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.01%
4,380
-6,199
-59% -$255K
QEP
69
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$163K 0.01%
500,000
+143,600
+40% +$2.95M
SUN icon
70
CALL
Sunoco
SUN
$14.1B
$109K 0.01%
10,500
-2,500
-19% -$120K
APC
71
CALL
DELISTED
Anadarko Petroleum
APC
$60K ﹤0.01%
+711,500
New +$61.6M
SWN
72
CALL
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
1,137,400
– –
CVE icon
73
CALL
Cenovus Energy
CVE
$58.2B
$27K ﹤0.01%
425,100
-705,900
-62% -$12.3M
PXD
74
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
158,700
+2,900
+2% +$460K
DVN icon
75
CALL
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
181,600
+3,400
+2% +$220K
1 2
3
4 5

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KGH Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.

  • KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
  • KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
  • KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
  • KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
  • KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
  • KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
  • KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.