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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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.09%
58,000
-2,249,424
-97% -$46.1M
2014 Q3
3 quarters
FANG icon
52
Diamondback Energy
FANG
$54.8B
$1.05M 0.09%
14,000
-21,000
-60% -$1.67M
2014 Q2
4 quarters
NE icon
53
PUT
DELISTED
Noble Corporation
NE
$1.02M 0.08%
907,700
+16,900
+2% +$279K
2014 Q3
3 quarters
BP icon
54
CALL
BP
BP
$126B
$993K 0.08%
+1,616,356
New +$56.6M
2015 Q2
0 quarters
VLO icon
55
CALL
Valero Energy
VLO
$129B
$927K 0.08%
423,100
+7,600
+2% +$449K
2014 Q3
3 quarters
MPC icon
56
CALL
Marathon Petroleum
MPC
$134B
$740K 0.06%
+400,000
New +$20.4M
2015 Q2
0 quarters
EPE
57
PUT
DELISTED
EP Energy Corporation
EPE
$625K 0.05%
1,000,000
+790,900
+378% +$10.5M
2014 Q3
3 quarters
FMSA
58
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$544K 0.04%
3,628,300
+2,658,300
+274% +$22.8M
2015 Q1
1 quarter
VTLE icon
59
DELISTED
Vital Energy
VTLE
$478K 0.04%
1,900
-7,905
-81% -$2.26M
2015 Q1
1 quarter
KMI icon
60
PUT
Kinder Morgan
KMI
$73B
$408K 0.03%
544,500
-524,300
-49% -$21.9M
2014 Q4
2 quarters
PBF icon
61
CALL
PBF Energy
PBF
$10.3B
$375K 0.03%
+500,000
New +$14.1M
2015 Q2
0 quarters
CGG
62
DELISTED
CGG
CGG
$336K 0.03%
1,826
-131
-7% -$28.7K
2014 Q4
2 quarters
CVRR
63
CALL
DELISTED
CVR Refining, LP
CVRR
$300K 0.02%
+500,000
New +$10M
2015 Q2
0 quarters
LNG icon
64
CALL
Cheniere Energy
LNG
$57.6B
$280K 0.02%
423,000
+7,600
+2% +$570K
2014 Q3
3 quarters
ENB icon
65
CALL
Enbridge
ENB
$104B
$255K 0.02%
+7,000
New +$348K
2015 Q2
0 quarters
CJES
66
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$220K 0.02%
+400,000
New +$5.92M
2015 Q2
0 quarters
MRO icon
67
CALL
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
+1,300,000
New +$36.7M
2015 Q2
0 quarters
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.01%
4,380
-6,199
-59% -$255K
2014 Q3
3 quarters
QEP
69
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$163K 0.01%
500,000
+143,600
+40% +$2.95M
2014 Q4
2 quarters
SUN icon
70
CALL
Sunoco
SUN
$13.9B
$109K 0.01%
10,500
-2,500
-19% -$120K
2015 Q1
1 quarter
APC icon
71
CALL
DELISTED
Anadarko Petroleum
APC
$60K ﹤0.01%
+711,500
New +$61.6M
2015 Q2
0 quarters
SWN icon
72
CALL
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
1,137,400
– –
2014 Q4
2 quarters
CVE icon
73
CALL
Cenovus Energy
CVE
$59.4B
$27K ﹤0.01%
425,100
-705,900
-62% -$12.3M
2014 Q4
2 quarters
PXD icon
74
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
158,700
+2,900
+2% +$460K
2013 Q2
8 quarters
DVN icon
75
CALL
Devon Energy
DVN
$54.3B
$9K ﹤0.01%
181,600
+3,400
+2% +$220K
2014 Q4
2 quarters
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.