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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
-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
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
0.6 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
0.7 years

Top Buys

Rank Stock Value
1
SWN icon
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 icon
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 Held Since
UNP icon
51
Union Pacific
UNP
$170B
$907K 0.08%
11,600
– –
2015 Q3
1 quarter
PWE
52
DELISTED
Penn West Energy Petroleum Ltd
PWE
$709K 0.06%
845,497
-2,551,995
-75% -$2.71M
2014 Q3
5 quarters
PAGP icon
53
Plains GP Holdings
PAGP
$5.37B
$562K 0.05%
+22,314
New +$781K
2015 Q4
0 quarters
VLO icon
54
CALL
Valero Energy
VLO
$132B
$535K 0.04%
235,500
-205,400
-47% -$14M
2014 Q3
5 quarters
EOG icon
55
PUT
EOG Resources
EOG
$80.9B
$516K 0.04%
+321,600
New +$26.1M
2015 Q4
0 quarters
APC icon
56
PUT
DELISTED
Anadarko Petroleum
APC
$479K 0.04%
+300,000
New +$18.4M
2015 Q4
0 quarters
NBL
57
PUT
DELISTED
Noble Energy, Inc.
NBL
$457K 0.04%
+435,300
New +$15.2M
2015 Q4
0 quarters
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$422K 0.04%
+21,100
New +$418K
2015 Q4
0 quarters
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$419K 0.03%
5,167
-136,930
-96% -$15.1M
2013 Q2
10 quarters
ERF icon
60
CALL
DELISTED
Enerplus Corporation
ERF
$387K 0.03%
2,037,700
+1,037,700
+104% +$4.96M
2015 Q3
1 quarter
CLB icon
61
PUT
Core Laboratories
CLB
$448M
$358K 0.03%
+207,400
New +$23.7M
2015 Q4
0 quarters
PBA icon
62
Pembina Pipeline
PBA
$28.2B
$335K 0.03%
15,700
– –
2015 Q3
1 quarter
APA icon
63
PUT
APA Corp
APA
$16.6B
$300K 0.03%
+300,000
New +$14M
2015 Q4
0 quarters
BTU icon
64
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$223K 0.02%
825,800
+772,567
+1,451% +$11.1M
2014 Q1
7 quarters
QEP
65
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$212K 0.02%
2,609,900
+88,300
+4% +$1.29M
2014 Q4
4 quarters
TRQ
66
DELISTED
Turquoise Hill Resources Ltd
TRQ
$204K 0.02%
8,098
+299
+4% +$8.09K
2014 Q3
5 quarters
BP icon
67
CALL
BP
BP
$126B
$203K 0.02%
3,826,009
+105,776
+3% +$3.01M
2015 Q2
2 quarters
CBI
68
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$166K 0.01%
47,500
-1,288,800
-96% -$53.5M
2014 Q4
4 quarters
CCJ icon
69
Cameco
CCJ
$35.5B
$123K 0.01%
10,000
-1,593,599
-99% -$20.4M
2015 Q2
2 quarters
CGG
70
DELISTED
CGG
CGG
$123K 0.01%
1,368
-157
-10% -$18.2K
2014 Q4
4 quarters
CNX icon
71
PUT
CNX Resources
CNX
$5.15B
$114K 0.01%
+108,480
New +$767K
2015 Q4
0 quarters
CVRR
72
CALL
DELISTED
CVR Refining, LP
CVRR
$95K 0.01%
540,900
+18,400
+4% +$379K
2015 Q2
2 quarters
VTLE icon
73
DELISTED
Vital Energy
VTLE
$88K 0.01%
+550
New +$120K
2015 Q4
0 quarters
TRP icon
74
CALL
TC Energy
TRP
$63.7B
$79K 0.01%
1,000,000
– –
2015 Q3
1 quarter
SWN icon
75
CALL
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
1,137,400
– –
2014 Q4
4 quarters
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.