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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
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
-$35.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84.03%
2 Miscellaneous 9%
3 Industrials 5.71%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.13B
$359K 0.03%
+20,000
New +$341K
CLB icon
52
PUT
Core Laboratories
CLB
$567M
$344K 0.03%
377,400
+170,000
+82% +$17.7M
HLX icon
53
Helix Energy Solutions
HLX
$1.49B
$311K 0.03%
+55,600
New +$235K
APA icon
54
PUT
APA Corp
APA
$14.9B
$300K 0.03%
800,000
+500,000
+167% +$20.8M
HAL icon
55
Halliburton
HAL
$30.1B
$300K 0.03%
+8,400
New +$274K
EXTN
56
DELISTED
Exterran Corporation
EXTN
$300K 0.03%
+19,400
New +$293K
INVX
57
CALL
Innovex International
INVX
$2.11B
$293K 0.03%
+300,000
New +$16.7M
QEP
58
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$216K 0.02%
539,300
-2,070,600
-79% -$24M
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$174K 0.02%
12,300
-1,312,207
-99% -$15.2M
CNX icon
60
PUT
CNX Resources
CNX
$5.36B
$62K 0.01%
108,480
– –
CCJ icon
61
Cameco
CCJ
$43.6B
– –
-10,000
Closed -$123K
CLF icon
62
PUT
Cleveland-Cliffs
CLF
$6.63B
– –
-655,000
Closed -$6.83M
CVE icon
63
CALL
Cenovus Energy
CVE
$58.2B
– –
-425,100
Closed -$9K
CVE icon
64
Cenovus Energy
CVE
$58.2B
– –
-5,278,218
Closed -$66.7M
EOG icon
65
PUT
EOG Resources
EOG
$75.2B
– –
-321,600
Closed -$516K
HES
66
CALL
DELISTED
Hess
HES
– –
-416,200
Closed -$33K
KMI icon
67
PUT
Kinder Morgan
KMI
$70.3B
– –
-587,300
Closed -$10.3M
LNG icon
68
CALL
Cheniere Energy
LNG
$58.3B
– –
-440,800
Closed -$15K
NFG icon
69
CALL
National Fuel Gas
NFG
$7.89B
– –
-700,000
Closed -$35K
PAGP icon
70
Plains GP Holdings
PAGP
$5.54B
– –
-22,314
Closed -$562K
TNK icon
71
Teekay Tankers
TNK
$3.08B
– –
-101,360
Closed -$5.58M
TRGP icon
72
Targa Resources
TRGP
$61.7B
– –
-169,665
Closed -$4.59M
TRP icon
73
CALL
TC Energy
TRP
$64.4B
– –
-1,000,000
Closed -$79K
TTE icon
74
TotalEnergies
TTE
$191B
– –
-253,067
Closed -$11.4M
VLO icon
75
CALL
Valero Energy
VLO
$101B
– –
-235,500
Closed -$535K
1 2
3
4 5

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KGH Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, KGH Ltd held 102 positions worth $1.09B, down 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd withdrew a net $35.7M in Q1 2016, closing 42 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Energen worth $56.5M.

  • KGH Ltd's largest Q1 2016 buy was Energen: 1,543,866 shares worth $56.5M.
  • KGH Ltd added most to Baker Hughes in Q1 2016, an estimated $52.3M increase.
  • KGH Ltd's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $30.7M.
  • KGH Ltd fully exited Cenovus Energy in Q1 2016, selling an estimated $66.7M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.09B portfolio in Q1 2016.
  • KGH Ltd opened 20 new positions and closed 42 in Q1 2016.
  • KGH Ltd's portfolio value fell 9.2% quarter-over-quarter to $1.09B.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.