We are live on
!
Find out more
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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
(-5.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$63.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$45.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$42.5M |
| 4 |
SM Energy
SM
|
+$30.5M |
| 5 |
Teck Resources
TECK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$37.4M |
| 2 |
Enerplus Corporation
ERF
|
+$26.4M |
| 3 |
Diamond Offshore Drilling
DO
|
+$25.2M |
| 4 |
Antero Resources
AR
|
+$21.1M |
| 5 |
Southwestern Energy Company
SWN
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.63% |
| 2 | Materials | 6.03% |
| 3 | Miscellaneous | 3.2% |
| 4 | Industrials | 1.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Canadian National Railway
CNI
$72.4B
| $274K | 0.02% |
+640,100
| New | +$48.8M |
2017 Q2
0 quarters
|
|
52
PUT
Golar LNG
GLNG
$4.7B
| $200K | 0.02% |
+1,000,000
| New | +$25.1M |
2017 Q2
0 quarters
|
|
53
CMB.TECH NV
CMBT
$5.51B
| $150K | 0.01% |
19,009
-45,438
| -71% | -$350K |
2016 Q4
2 quarters
|
|
54
PUT
Freeport-McMoran
FCX
$100B
| $45K | ﹤0.01% |
1,001,000
| – | – |
2017 Q1
1 quarter
|
|
55
Delek US
DK
$4.84B
| – | – |
-529,212
| Closed | -$12.8M | – |
|
56
First Solar
FSLR
$19.2B
| – | – |
-691,904
| Closed | -$18.8M | – |
|
57
SPDR Gold Trust
GLD
$139B
| – | – |
-61,633
| Closed | -$7.32M | – |
|
58
Kosmos Energy
KOS
$1.61B
| – | – |
-475,000
| Closed | -$3.16M | – |
|
|
59
Cheniere Energy
LNG
$57.8B
| – | – |
-785,065
| Closed | -$37.4M | – |
|
60
Marathon Petroleum
MPC
$136B
| – | – |
-153,690
| Closed | -$7.77M | – |
|
61
Matador Resources
MTDR
$6.83B
| – | – |
-49,320
| Closed | -$1.17M | – |
|
62
PUT
Nabors Industries
NBR
$1.19B
| – | – |
-10,000
| Closed | -$1.16M | – |
|
63
Petrobras Class A
PBR.A
$149B
| – | – |
-1,243,707
| Closed | -$11.5M | – |
|
64
PUT
Precision Drilling
PDS
$1.07B
| – | – |
-100,000
| Closed | -$75K | – |
|
65
Union Pacific
UNP
$170B
| – | – |
-9,800
| Closed | -$1.04M | – |
|
66
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-45,600
| Closed | -$720K | – |
|
|
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-190,935
| Closed | -$5.33M | – |
|
68
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,400
| Closed | -$1.02M | – |
|
69
CALL
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-250,000
| Closed | -$13K | – |
|
70
DELISTED
Newfield Exploration
NFX
| – | – |
-30,000
| Closed | -$1.11M | – |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| – | – |
-415,509
| Closed | -$14.9M | – |
|
|
WLL
72
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,333
| Closed | -$40K | – |
|
|
73
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-1,509,586
| Closed | -$25.2M | – |
|
Similar funds
WP
CFGS
LSAG
ECG
ZB
CCM
GA
KGH Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, KGH Ltd held 73 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
KGH Ltd deployed $131M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.
By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Enerplus Corporation, an estimated $26.4M trimmed.
- KGH Ltd's largest Q2 2017 buy was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.
- KGH Ltd added most to Hess in Q2 2017, an estimated $63.9M increase.
- KGH Ltd's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $26.4M.
- KGH Ltd fully exited Cheniere Energy in Q2 2017, selling an estimated $37.4M.
- KGH Ltd's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2017.
- KGH Ltd opened 16 new positions and closed 19 in Q2 2017.
- KGH Ltd's portfolio value fell 5.8% quarter-over-quarter to $1.1B.
Based on KGH Ltd's 13F filing for Q2 2017, filed 14 Aug 2017.