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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
Cap. Flow
+$225M
Cap. Flow %
18.08%
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$62.9M
2
BP icon
BP
BP
+$57.6M
3
ATW
Atwood Oceanics
ATW
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.7M
2
VLO icon
Valero Energy
VLO
+$42.2M
3
GLD icon
SPDR Gold Trust
GLD
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 77.81%
2 Miscellaneous 19.02%
3 Consumer Discretionary 1.51%
4 Industrials 1.21%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.22%
508,700
+350,000
+221% +$43.6M
HOS
52
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.25M 0.18%
+1,222,000
New +$21.7M
ESV
53
CALL
DELISTED
Ensco Rowan plc
ESV
$2M 0.16%
+475,000
New +$32.7M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$1.56M 0.13%
15,200
+3,200
+27% +$341K
PWE
55
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.53M 0.12%
3,397,492
-11,917,736
-78% -$11.7M
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.53M 0.12%
50,000
+2,000
+4% +$72.5K
CTRA
57
PUT
DELISTED
Coterra Energy
CTRA
$1.52M 0.12%
+1,000,000
New +$25.6M
CHRD icon
58
Chord Energy
CHRD
$8.01B
$1.39M 0.11%
160,000
+25,000
+19% +$262K
FLR icon
59
CALL
Fluor
FLR
$7.51B
$1.15M 0.09%
+1,000,000
New +$46.9M
UNP icon
60
Union Pacific
UNP
$172B
$1.03M 0.08%
+11,600
New +$1.06M
PTEN icon
61
CALL
Patterson-UTI
PTEN
$4.74B
$850K 0.07%
+2,000,000
New +$31.7M
NFX
62
DELISTED
Newfield Exploration
NFX
$755K 0.06%
22,960
-16,040
-41% -$538K
SCTY
63
PUT
DELISTED
SolarCity Corporation
SCTY
$690K 0.06%
+400,000
New +$20.1M
BP icon
64
CALL
BP
BP
$113B
$679K 0.05%
3,720,233
+2,103,877
+130% +$61.7M
VLO icon
65
CALL
Valero Energy
VLO
$107B
$615K 0.05%
440,900
+17,800
+4% +$1.13M
ENB icon
66
Enbridge
ENB
$109B
$594K 0.05%
+16,000
New +$668K
HES
67
CALL
DELISTED
Hess
HES
$544K 0.04%
+800,000
New +$45.8M
MPC icon
68
CALL
Marathon Petroleum
MPC
$109B
$486K 0.04%
1,718,000
+1,318,000
+330% +$67.8M
CVRR
69
CALL
DELISTED
CVR Refining, LP
CVRR
$457K 0.04%
522,500
+22,500
+5% +$433K
MR
70
DELISTED
Montage Resources Corporation Common Stock
MR
$449K 0.04%
+15,333
New +$882K
PBA icon
71
Pembina Pipeline
PBA
$28.2B
$378K 0.03%
+15,700
New +$439K
QEP
72
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$354K 0.03%
2,521,600
+2,021,600
+404% +$27.9M
PBF icon
73
CALL
PBF Energy
PBF
$8.81B
$353K 0.03%
522,500
+22,500
+5% +$682K
ERF
74
CALL
DELISTED
Enerplus Corporation
ERF
$206K 0.02%
+1,000,000
New +$6.34M
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$199K 0.02%
7,799
+3,419
+78% +$109K
1 2
3
4 5

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KGH Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, KGH Ltd held 108 positions worth $1.25B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd deployed $225M of net new capital in Q3 2015, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was BP: 1,964,355 shares worth $50.5M.

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

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $30.2M trimmed.

  • KGH Ltd's largest Q3 2015 buy was BP: 1,964,355 shares worth $50.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2015, an estimated $62.9M increase.
  • KGH Ltd's biggest Q3 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $30.2M.
  • KGH Ltd fully exited Southwestern Energy Company in Q3 2015, selling an estimated $45.7M.
  • KGH Ltd's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2015.
  • KGH Ltd opened 33 new positions and closed 24 in Q3 2015.
  • KGH Ltd's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.