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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
-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
(-9.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$52.3M |
| 2 |
EGN
Energen
EGN
|
+$47.8M |
| 3 |
Marathon Petroleum
MPC
|
+$36.6M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$33.4M |
| 5 |
BP
BP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$66.7M |
| 2 |
Southwestern Energy Company
SWN
|
+$62.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$30.7M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84% |
| 2 | Miscellaneous | 9% |
| 3 | Industrials | 5.74% |
| 4 | Technology | 1.26% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.66B
| $359K | 0.03% |
+20,000
| New | +$341K |
2016 Q1
0 quarters
|
|
52
PUT
Core Laboratories
CLB
$440M
| $344K | 0.03% |
377,400
+170,000
| +82% | +$17.7M |
2015 Q4
1 quarter
|
|
53
Hornbeck Offshore Services, Inc.
HOS
$2.19B
| $311K | 0.03% |
+55,600
| New | +$235K |
2016 Q1
0 quarters
|
|
54
PUT
APA Corp
APA
$16.5B
| $300K | 0.03% |
800,000
+500,000
| +167% | +$20.8M |
2015 Q4
1 quarter
|
|
55
Halliburton
HAL
$27B
| $300K | 0.03% |
+8,400
| New | +$274K |
2016 Q1
0 quarters
|
|
|
EXTN
56
DELISTED
Exterran Corporation
EXTN
| $300K | 0.03% |
+19,400
| New | +$293K |
2016 Q1
0 quarters
|
|
57
CALL
Innovex International
INVX
$1.91B
| $293K | 0.03% |
+300,000
| New | +$16.7M |
2016 Q1
0 quarters
|
|
|
QEP
58
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $216K | 0.02% |
539,300
-2,070,600
| -79% | -$24M |
2014 Q4
5 quarters
|
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $174K | 0.02% |
12,300
-1,312,207
| -99% | -$15.2M |
2014 Q3
6 quarters
|
|
60
PUT
CNX Resources
CNX
$5.13B
| $62K | 0.01% |
108,480
| – | – |
2015 Q4
1 quarter
|
|
61
Cameco
CCJ
$34.5B
| – | – |
-10,000
| Closed | -$123K | – |
|
62
PUT
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-655,000
| Closed | -$6.83M | – |
|
|
63
CALL
Cenovus Energy
CVE
$59.6B
| – | – |
-425,100
| Closed | -$9K | – |
|
|
64
Cenovus Energy
CVE
$59.6B
| – | – |
-5,278,218
| Closed | -$66.7M | – |
|
65
PUT
EOG Resources
EOG
$80.8B
| – | – |
-321,600
| Closed | -$516K | – |
|
66
CALL
DELISTED
Hess
HES
| – | – |
-416,200
| Closed | -$33K | – |
|
67
PUT
Kinder Morgan
KMI
$73.7B
| – | – |
-587,300
| Closed | -$10.3M | – |
|
68
CALL
Cheniere Energy
LNG
$57.2B
| – | – |
-440,800
| Closed | -$15K | – |
|
69
CALL
National Fuel Gas
NFG
$7.68B
| – | – |
-700,000
| Closed | -$35K | – |
|
70
Plains GP Holdings
PAGP
$5.38B
| – | – |
-22,314
| Closed | -$562K | – |
|
71
Teekay Tankers
TNK
$3.47B
| – | – |
-101,360
| Closed | -$5.58M | – |
|
72
Targa Resources
TRGP
$61.4B
| – | – |
-169,665
| Closed | -$4.59M | – |
|
73
CALL
TC Energy
TRP
$62.9B
| – | – |
-1,000,000
| Closed | -$79K | – |
|
74
TotalEnergies
TTE
$200B
| – | – |
-253,067
| Closed | -$11.4M | – |
|
75
CALL
Valero Energy
VLO
$130B
| – | – |
-235,500
| Closed | -$535K | – |
|
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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.