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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
+14.26%
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
$1.07B
AUM Growth
-$102M
Cap. Flow
-$152M
Cap. Flow %
-14.21%
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
RRC icon
Range Resources
RRC
+$28.3M
3
HES
Hess
HES
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

1
OVV icon
Ovintiv
OVV
+$86.1M
2
FTI icon
TechnipFMC
FTI
+$47.6M
3
GLD icon
SPDR Gold Trust
GLD
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

1 Energy 79.22%
2 Materials 2.56%
3 Industrials 2.46%
4 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$4.35B
$95K 0.01%
+12,000
New +$91.2K
VLO icon
52
CALL
Valero Energy
VLO
$91.9B
$83K 0.01%
+500,000
New +$30.8M
CNI icon
53
PUT
Canadian National Railway
CNI
$78.3B
$60K 0.01%
600,000
– –
ESV
54
CALL
DELISTED
Ensco Rowan plc
ESV
$49K ﹤0.01%
492,900
– –
QEP
55
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
539,300
– –
SLB icon
56
PUT
SLB Ltd
SLB
$70.2B
$10K ﹤0.01%
480,000
– –
CNX icon
57
PUT
CNX Resources
CNX
$4.71B
$7K ﹤0.01%
108,480
– –
SWN
58
CALL
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
200,000
– –
AROC icon
59
Archrock
AROC
$6.51B
– –
-179,100
Closed -$2.34M
CNI icon
60
Canadian National Railway
CNI
$78.3B
– –
-16,000
Closed -$1.06M
CVI icon
61
CVR Energy
CVI
$3.53B
– –
-877,799
Closed -$12.1M
FANG icon
62
Diamondback Energy
FANG
$55.1B
– –
-7,900
Closed -$763K
FLR icon
63
CALL
Fluor
FLR
$6.88B
– –
-519,400
Closed -$688K
FTI icon
64
TechnipFMC
FTI
$28.8B
– –
-2,158,163
Closed -$47.6M
GLD icon
65
SPDR Gold Trust
GLD
$130B
– –
-243,161
Closed -$30.6M
HAL icon
66
Halliburton
HAL
$29.4B
– –
-50,900
Closed -$2.28M
HLX icon
67
Helix Energy Solutions
HLX
$1.41B
– –
-283,000
Closed -$2.3M
NOV icon
68
CALL
NOV
NOV
$7.02B
– –
-500,000
Closed -$2.01M
NOV icon
69
NOV
NOV
$7.02B
– –
-105,879
Closed -$3.89M
OIS icon
70
Oil States International
OIS
$507M
– –
-52,500
Closed -$1.66M
PBA icon
71
Pembina Pipeline
PBA
$29.8B
– –
-11,800
Closed -$360K
PBF icon
72
CALL
PBF Energy
PBF
$7.44B
– –
-500,000
Closed -$75K
SEDG icon
73
SolarEdge
SEDG
$3.25B
– –
-501,697
Closed -$8.64M
SLB icon
74
SLB Ltd
SLB
$70.2B
– –
-32,400
Closed -$2.66M
CPE
75
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$1.57M
1 2
3
4

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RDIA
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CFGS
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LSAG
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ECG
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ZB
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CCM
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GA
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KGH Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, KGH Ltd held 79 positions worth $1.07B, down 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $152M in Q4 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was TechnipFMC, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

Against the trend, KGH Ltd opened a new position in Arch Resources, Inc. worth $44.1M.

  • KGH Ltd's largest Q4 2016 buy was Arch Resources, Inc.: 565,000 shares worth $44.1M.
  • KGH Ltd added most to Cheniere Energy in Q4 2016, an estimated $19.9M increase.
  • KGH Ltd's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $86.1M.
  • KGH Ltd fully exited TechnipFMC in Q4 2016, selling an estimated $47.6M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2016.
  • KGH Ltd opened 15 new positions and closed 21 in Q4 2016.
  • KGH Ltd's portfolio value fell 8.7% quarter-over-quarter to $1.07B.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.