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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
-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
(+9.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$92.3M |
| 2 |
Southwestern Energy Company
SWN
|
+$80.1M |
| 3 |
Range Resources
RRC
|
+$73.1M |
| 4 |
EQT Corp
EQT
|
+$59.8M |
| 5 |
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 |
HF Sinclair
DINO
|
+$28M |
| 4 |
KBR
KBR
|
+$24.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Transocean
RIG
$6.15B
| $672K | 0.06% |
1,700,000
-6,662,500
| -80% | -$91.5M |
2015 Q3
6 quarters
|
|
52
CMB.TECH NV
CMBT
$5.29B
| $509K | 0.04% |
64,447
+52,447
| +437% | +$423K |
2016 Q4
1 quarter
|
|
53
PUT
Cameco
CCJ
$35.5B
| $325K | 0.03% |
1,000,000
| – | – |
2016 Q2
3 quarters
|
|
54
PUT
Freeport-McMoran
FCX
$98.4B
| $165K | 0.01% |
+1,001,000
| New | +$14.4M |
2017 Q1
0 quarters
|
|
55
PUT
Precision Drilling
PDS
$1.04B
| $75K | 0.01% |
100,000
| – | – |
2016 Q3
2 quarters
|
|
|
WLL
56
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | ﹤0.01% |
3,333
-8,000
| -71% | -$25.9M |
2016 Q2
3 quarters
|
|
57
CALL
DELISTED
Sanchez Energy Corporation
SN
| $13K | ﹤0.01% |
+250,000
| New | +$2.8M |
2017 Q1
0 quarters
|
|
58
CALL
BP
BP
$126B
| – | – |
-5,102,674
| Closed | -$905K | – |
|
59
PUT
Canadian National Railway
CNI
$73.2B
| – | – |
-600,000
| Closed | -$60K | – |
|
60
PUT
CNX Resources
CNX
$5.1B
| – | – |
-108,480
| Closed | -$7K | – |
|
61
CSX Corp
CSX
$89.9B
| – | – |
-48,900
| Closed | -$586K | – |
|
|
62
CALL
HF Sinclair
DINO
$22.3B
| – | – |
-1,000,000
| Closed | -$3.8M | – |
|
|
63
HF Sinclair
DINO
$22.3B
| – | – |
-853,507
| Closed | -$28M | – |
|
64
ENI
E
$82.7B
| – | – |
-32,243
| Closed | -$1.04M | – |
|
65
Golar LNG
GLNG
$4.57B
| – | – |
-14,000
| Closed | -$321K | – |
|
|
66
KBR
KBR
$4.57B
| – | – |
-1,474,187
| Closed | -$24.6M | – |
|
|
67
Ovintiv
OVV
$18.3B
| – | – |
-297,295
| Closed | -$17.4M | – |
|
68
Plains GP Holdings
PAGP
$5.4B
| – | – |
-6,000
| Closed | -$208K | – |
|
69
PUT
Patterson-UTI
PTEN
$4.28B
| – | – |
-2,289,300
| Closed | -$229K | – |
|
70
PUT
SLB Ltd
SLB
$71B
| – | – |
-480,000
| Closed | -$10K | – |
|
|
71
CALL
SM Energy
SM
$8.94B
| – | – |
-500,000
| Closed | -$175K | – |
|
72
Teck Resources
TECK
$32.1B
| – | – |
-670,631
| Closed | -$13.4M | – |
|
73
CALL
Valero Energy
VLO
$128B
| – | – |
-500,000
| Closed | -$83K | – |
|
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-28,300
| Closed | -$539K | – |
|
|
75
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-200,000
| Closed | -$6K | – |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
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.