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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
+18.17%
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
$1.15B
AUM Growth
+$58.6M
(+5.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$151M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.3M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$68.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$57.8M |
| 5 |
Enerplus Corporation
ERF
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$73.7M |
| 2 |
SM Energy
SM
|
+$67.1M |
| 3 |
EGN
Energen
EGN
|
+$66.7M |
| 4 |
BHI
Baker Hughes
BHI
|
+$66.1M |
| 5 |
Cheniere Energy
LNG
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.45% |
| 2 | Miscellaneous | 20.69% |
| 3 | Industrials | 3.27% |
| 4 | Technology | 1.4% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$28.2B
| $357K | 0.03% |
11,800
-23,900
| -67% | -$698K |
2015 Q3
3 quarters
|
|
52
CALL
PBF Energy
PBF
$10.6B
| $238K | 0.02% |
1,000,000
+500,000
| +100% | +$14.4M |
2015 Q2
4 quarters
|
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $229K | 0.02% |
13,000
+700
| +6% | +$12.1K |
2014 Q3
7 quarters
|
|
54
CALL
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.02% |
+200,000
| New | +$2.42M |
2016 Q2
0 quarters
|
|
|
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $162K | 0.01% |
539,300
| – | – |
2014 Q4
6 quarters
|
|
|
ESV
56
CALL
DELISTED
Ensco Rowan plc
ESV
| $99K | 0.01% |
492,900
| – | – |
2015 Q3
3 quarters
|
|
57
CALL
Innovex International
INVX
$1.95B
| $90K | 0.01% |
300,000
| – | – |
2016 Q1
1 quarter
|
|
58
PUT
APA Corp
APA
$16.6B
| $40K | ﹤0.01% |
800,000
| – | – |
2015 Q4
2 quarters
|
|
|
WLL
59
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
+179
| New | +$592K |
2016 Q2
0 quarters
|
|
60
PUT
CNX Resources
CNX
$5.15B
| $23K | ﹤0.01% |
108,480
| – | – |
2015 Q4
2 quarters
|
|
61
PUT
Antero Resources
AR
$11.3B
| – | – |
-1,248,300
| Closed | -$655K | – |
|
62
PUT
Core Laboratories
CLB
$448M
| – | – |
-377,400
| Closed | -$344K | – |
|
63
PUT
ConocoPhillips
COP
$171B
| – | – |
-750,000
| Closed | -$1.37M | – |
|
64
CSX Corp
CSX
$89.4B
| – | – |
-73,500
| Closed | -$631K | – |
|
65
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-1,038,800
| Closed | -$987K | – |
|
66
CALL
Chevron
CVX
$436B
| – | – |
-311,700
| Closed | -$899K | – |
|
67
HF Sinclair
DINO
$22.7B
| – | – |
-326,479
| Closed | -$9.72M | – |
|
68
Equinor
EQNR
$107B
| – | – |
-846,592
| Closed | -$13.2M | – |
|
|
69
CALL
SPDR Gold Trust
GLD
$139B
| – | – |
-1,500,000
| Closed | -$13.1M | – |
|
70
Golar LNG
GLNG
$4.7B
| – | – |
-20,000
| Closed | -$359K | – |
|
|
71
Marathon Petroleum
MPC
$136B
| – | – |
-1,981,471
| Closed | -$73.7M | – |
|
72
National Fuel Gas
NFG
$7.53B
| – | – |
-1,023,369
| Closed | -$51.2M | – |
|
73
iShares Silver Trust
SLV
$27B
| – | – |
-972,533
| Closed | -$14.3M | – |
|
|
74
Innovex International
INVX
$1.95B
| – | – |
-239,532
| Closed | -$14.5M | – |
|
|
EXTN
75
DELISTED
Exterran Corporation
EXTN
| – | – |
-19,400
| Closed | -$300K | – |
|
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KGH Ltd's Q2 2016 Portfolio in Review
As of Q2 2016, KGH Ltd held 80 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
KGH Ltd's Q2 2016 filing shows 20 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was SPDR Gold Trust: 1,255,000 shares worth $159M. The largest sale was Marathon Petroleum, an estimated $73.7M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.
- KGH Ltd's largest Q2 2016 buy was SPDR Gold Trust: 1,255,000 shares worth $159M.
- KGH Ltd added most to Andeavor in Q2 2016, an estimated $57.8M increase.
- KGH Ltd's biggest Q2 2016 reduction was SM Energy, cutting an estimated $67.1M.
- KGH Ltd fully exited Marathon Petroleum in Q2 2016, selling an estimated $73.7M.
- KGH Ltd's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2016.
- KGH Ltd opened 20 new positions and closed 20 in Q2 2016.
- KGH Ltd's portfolio value rose 5.4% quarter-over-quarter to $1.15B.
Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.