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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
+15.15%
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
$1.17B
AUM Growth
+$26.8M
Cap. Flow
-$50.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$63.4M
2
FSLR icon
First Solar
FSLR
+$45.2M
3
DVN icon
Devon Energy
DVN
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$129M
2
BP icon
BP
BP
+$58.4M
3
ANDV
Andeavor
ANDV
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 82.03%
2 Miscellaneous 9.26%
3 Technology 4.44%
4 Industrials 2.82%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$62.2B
$491K 0.04%
+10,000
New +$434K
SLB icon
52
PUT
SLB Ltd
SLB
$85.3B
$473K 0.04%
+480,000
New +$38.1M
GLNG icon
53
Golar LNG
GLNG
$5.32B
$466K 0.04%
+22,000
New +$420K
PTEN icon
54
PUT
Patterson-UTI
PTEN
$4.74B
$401K 0.03%
2,289,300
-1,300,000
-36% -$26.1M
PBA icon
55
Pembina Pipeline
PBA
$28.2B
$360K 0.03%
11,800
– –
LNG icon
56
Cheniere Energy
LNG
$60.3B
$327K 0.03%
7,500
-744,699
-99% -$31.4M
PDS
57
PUT
Precision Drilling
PDS
$1.16B
$320K 0.03%
+100,000
New +$8.78M
CNI icon
58
PUT
Canadian National Railway
CNI
$74.6B
$285K 0.02%
+600,000
New +$37.9M
SWN
59
CALL
DELISTED
Southwestern Energy Company
SWN
$98K 0.01%
200,000
– –
PBF icon
60
CALL
PBF Energy
PBF
$8.81B
$75K 0.01%
500,000
-500,000
-50% -$11.2M
QEP
61
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$54K ﹤0.01%
539,300
– –
ESV
62
CALL
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
492,900
– –
CNX icon
63
PUT
CNX Resources
CNX
$5.55B
$6K ﹤0.01%
108,480
– –
WLL
64
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
179
– –
APA icon
65
PUT
APA Corp
APA
$15B
– –
-800,000
Closed -$40K
BP icon
66
BP
BP
$113B
– –
-2,014,144
Closed -$58.4M
CSIQ icon
67
Canadian Solar
CSIQ
$898M
– –
-710,554
Closed -$10.7M
CTRA
68
DELISTED
Coterra Energy
CTRA
– –
-335,342
Closed -$8.63M
EQT icon
69
CALL
EQT Corp
EQT
$34.5B
– –
-1,469,600
Closed -$4.6M
LNG icon
70
CALL
Cheniere Energy
LNG
$60.3B
– –
-900,000
Closed -$1.51M
PBF icon
71
PBF Energy
PBF
$8.81B
– –
-2,058,392
Closed -$46.3M
VALE icon
72
PUT
Vale
VALE
$65B
– –
-7,865,700
Closed -$4.12M
INVX
73
CALL
Innovex International
INVX
$2.1B
– –
-300,000
Closed -$90K
ERF
74
CALL
DELISTED
Enerplus Corporation
ERF
– –
-1,000,000
Closed -$1.95M
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
– –
-804,152
Closed -$10.5M
1 2
3
4

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KGH Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, KGH Ltd held 78 positions worth $1.17B, up 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd withdrew a net $50.3M in Q3 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was BP, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, KGH Ltd opened a new position in Antero Resources worth $33.1M.

  • KGH Ltd's largest Q3 2016 buy was Antero Resources: 1,226,477 shares worth $33.1M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2016, an estimated $63.4M increase.
  • KGH Ltd's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $129M.
  • KGH Ltd fully exited BP in Q3 2016, selling an estimated $58.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2016.
  • KGH Ltd opened 18 new positions and closed 14 in Q3 2016.
  • KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.