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
-11.42%
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
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
PUT
Transocean
RIG
$6.48B
$672K 0.06%
1,700,000
-6,662,500
-80% -$91.5M
CMBT
52
CMB.TECH NV
CMBT
$5.32B
$509K 0.04%
64,447
+52,447
+437% +$423K
CCJ icon
53
PUT
Cameco
CCJ
$43.6B
$325K 0.03%
1,000,000
– –
FCX icon
54
PUT
Freeport-McMoran
FCX
$110B
$165K 0.01%
+1,001,000
New +$14.4M
PDS
55
PUT
Precision Drilling
PDS
$1.16B
$75K 0.01%
100,000
– –
WLL
56
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$40K ﹤0.01%
3,333
-8,000
-71% -$25.9M
SN
57
CALL
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
+250,000
New +$2.8M
BP icon
58
CALL
BP
BP
$109B
– –
-5,102,674
Closed -$905K
CNI icon
59
PUT
Canadian National Railway
CNI
$76.2B
– –
-600,000
Closed -$60K
CNX icon
60
PUT
CNX Resources
CNX
$5.36B
– –
-108,480
Closed -$7K
CSX icon
61
CSX Corp
CSX
$95B
– –
-48,900
Closed -$586K
DINO icon
62
CALL
HF Sinclair
DINO
$17.7B
– –
-1,000,000
Closed -$3.8M
DINO icon
63
HF Sinclair
DINO
$17.7B
– –
-853,507
Closed -$28M
E icon
64
ENI
E
$76.1B
– –
-32,243
Closed -$1.04M
GLNG icon
65
Golar LNG
GLNG
$5.13B
– –
-14,000
Closed -$321K
KBR icon
66
KBR
KBR
$4.79B
– –
-1,474,187
Closed -$24.6M
OVV icon
67
Ovintiv
OVV
$17.9B
– –
-297,295
Closed -$17.4M
PAGP icon
68
Plains GP Holdings
PAGP
$5.54B
– –
-6,000
Closed -$208K
PTEN icon
69
PUT
Patterson-UTI
PTEN
$4.74B
– –
-2,289,300
Closed -$229K
SLB icon
70
PUT
SLB Ltd
SLB
$85.1B
– –
-480,000
Closed -$10K
SM icon
71
CALL
SM Energy
SM
$8.71B
– –
-500,000
Closed -$175K
TECK icon
72
Teck Resources
TECK
$34B
– –
-670,631
Closed -$13.4M
VLO icon
73
CALL
Valero Energy
VLO
$101B
– –
-500,000
Closed -$83K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,300
Closed -$539K
SWN
75
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.