We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
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
Cap. Flow
-$13.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF
Enerplus Corporation
ERF
+$38.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$73.7M
2
SM icon
SM Energy
SM
+$67.1M
3
EGN
Energen
EGN
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

Sector Composition

Rank Sector Weight
1 Energy 74.05%
2 Miscellaneous 20.69%
3 Industrials 2.67%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.9B
$357K 0.03%
11,800
-23,900
-67% -$698K
PBF icon
52
CALL
PBF Energy
PBF
$8.45B
$238K 0.02%
1,000,000
+500,000
+100% +$14.4M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$229K 0.02%
13,000
+700
+6% +$12.1K
SWN
54
CALL
DELISTED
Southwestern Energy Company
SWN
$179K 0.02%
+200,000
New +$2.42M
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$162K 0.01%
539,300
– –
ESV
56
CALL
DELISTED
Ensco Rowan plc
ESV
$99K 0.01%
492,900
– –
INVX
57
CALL
Innovex International
INVX
$2.11B
$90K 0.01%
300,000
– –
APA icon
58
PUT
APA Corp
APA
$14.9B
$40K ﹤0.01%
800,000
– –
WLL
59
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$28K ﹤0.01%
+179
New +$592K
CNX icon
60
PUT
CNX Resources
CNX
$5.36B
$23K ﹤0.01%
108,480
– –
AR icon
61
PUT
Antero Resources
AR
$11.8B
– –
-1,248,300
Closed -$655K
CLB icon
62
PUT
Core Laboratories
CLB
$567M
– –
-377,400
Closed -$344K
COP icon
63
PUT
ConocoPhillips
COP
$157B
– –
-750,000
Closed -$1.37M
CSX icon
64
CSX Corp
CSX
$95B
– –
-73,500
Closed -$631K
CTRA
65
PUT
DELISTED
Coterra Energy
CTRA
– –
-1,038,800
Closed -$987K
CVX icon
66
CALL
Chevron
CVX
$396B
– –
-311,700
Closed -$899K
DINO icon
67
HF Sinclair
DINO
$17.7B
– –
-326,479
Closed -$9.72M
EQNR icon
68
Equinor
EQNR
$98.2B
– –
-846,592
Closed -$13.2M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$149B
– –
-1,500,000
Closed -$13.1M
GLNG icon
70
Golar LNG
GLNG
$5.13B
– –
-20,000
Closed -$359K
MPC icon
71
Marathon Petroleum
MPC
$104B
– –
-1,981,471
Closed -$73.7M
NFG icon
72
National Fuel Gas
NFG
$7.89B
– –
-1,023,369
Closed -$51.2M
SLV icon
73
iShares Silver Trust
SLV
$32.3B
– –
-972,533
Closed -$14.3M
INVX
74
Innovex International
INVX
$2.11B
– –
-239,532
Closed -$14.5M
EXTN
75
DELISTED
Exterran Corporation
EXTN
– –
-19,400
Closed -$300K
1 2
3
4

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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 74% 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.