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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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
Cap. Flow
+$200M
Cap. Flow %
16.7%
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$85.8M
2
SM icon
SM Energy
SM
+$69.3M
3
NFG icon
National Fuel Gas
NFG
+$54.7M
4
ATW
Atwood Oceanics
ATW
+$43.5M
5
DINO icon
HF Sinclair
DINO
+$43.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$48M
3
BP icon
BP
BP
+$43.1M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 82.15%
2 Miscellaneous 12.34%
3 Technology 2.89%
4 Industrials 1.35%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$907K 0.08%
11,600
– –
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$709K 0.06%
845,497
-2,551,995
-75% -$2.71M
PAGP icon
53
Plains GP Holdings
PAGP
$5.54B
$562K 0.05%
+22,314
New +$781K
VLO icon
54
CALL
Valero Energy
VLO
$101B
$535K 0.04%
235,500
-205,400
-47% -$14M
EOG icon
55
PUT
EOG Resources
EOG
$75.2B
$516K 0.04%
+321,600
New +$26.1M
APC
56
PUT
DELISTED
Anadarko Petroleum
APC
$479K 0.04%
+300,000
New +$18.4M
NBL
57
PUT
DELISTED
Noble Energy, Inc.
NBL
$457K 0.04%
+435,300
New +$15.2M
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$422K 0.04%
+21,100
New +$418K
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$419K 0.03%
5,167
-136,930
-96% -$15.1M
ERF
60
CALL
DELISTED
Enerplus Corporation
ERF
$387K 0.03%
2,037,700
+1,037,700
+104% +$4.96M
CLB icon
61
PUT
Core Laboratories
CLB
$567M
$358K 0.03%
+207,400
New +$23.7M
PBA icon
62
Pembina Pipeline
PBA
$27.9B
$335K 0.03%
15,700
– –
APA icon
63
PUT
APA Corp
APA
$14.9B
$300K 0.03%
+300,000
New +$14M
BTU
64
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$223K 0.02%
825,800
+772,567
+1,451% +$11.1M
QEP
65
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.02%
2,609,900
+88,300
+4% +$1.29M
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$204K 0.02%
8,098
+299
+4% +$8.09K
BP icon
67
CALL
BP
BP
$109B
$203K 0.02%
3,826,009
+105,776
+3% +$3.01M
CBI
68
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$166K 0.01%
47,500
-1,288,800
-96% -$53.5M
CCJ icon
69
Cameco
CCJ
$43.6B
$123K 0.01%
10,000
-1,593,599
-99% -$20.4M
CGG
70
DELISTED
CGG
CGG
$123K 0.01%
1,368
-157
-10% -$18.2K
CNX icon
71
PUT
CNX Resources
CNX
$5.36B
$114K 0.01%
+108,480
New +$767K
CVRR
72
CALL
DELISTED
CVR Refining, LP
CVRR
$95K 0.01%
540,900
+18,400
+4% +$379K
VTLE
73
DELISTED
Vital Energy
VTLE
$88K 0.01%
+550
New +$120K
TRP icon
74
CALL
TC Energy
TRP
$64.4B
$79K 0.01%
1,000,000
– –
SWN
75
CALL
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
1,137,400
– –
1 2
3
4 5

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KGH Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, KGH Ltd held 106 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KGH Ltd deployed $200M of net new capital in Q4 2015, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Southwestern Energy Company: 8,756,805 shares worth $62.3M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $53.3M trimmed.

  • KGH Ltd's largest Q4 2015 buy was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
  • KGH Ltd added most to SM Energy in Q4 2015, an estimated $69.3M increase.
  • KGH Ltd's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $53.3M.
  • KGH Ltd fully exited Chevron in Q4 2015, selling an estimated $26.5M.
  • KGH Ltd's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2015.
  • KGH Ltd opened 22 new positions and closed 24 in Q4 2015.
  • KGH Ltd's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.