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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
-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
Cap. Flow
+$131M
Cap. Flow %
11.88%
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63.9M
2
BAS
Basis Energy Services, Inc.
BAS
+$45.3M
3
WPX
WPX Energy, Inc.
WPX
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.4M
2
ERF
Enerplus Corporation
ERF
+$26.4M
3
DO
Diamond Offshore Drilling
DO
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.46%
2 Materials 6.03%
3 Miscellaneous 3.2%
4 Industrials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
PUT
Canadian National Railway
CNI
$76.2B
$274K 0.02%
+640,100
New +$48.8M
GLNG icon
52
PUT
Golar LNG
GLNG
$5.13B
$200K 0.02%
+1,000,000
New +$25.1M
CMBT
53
CMB.TECH NV
CMBT
$5.32B
$150K 0.01%
19,009
-45,438
-71% -$350K
FCX icon
54
PUT
Freeport-McMoran
FCX
$110B
$45K ﹤0.01%
1,001,000
– –
DK icon
55
Delek US
DK
$4.42B
– –
-529,212
Closed -$12.8M
FSLR icon
56
First Solar
FSLR
$22B
– –
-691,904
Closed -$18.8M
GLD icon
57
SPDR Gold Trust
GLD
$149B
– –
-61,633
Closed -$7.32M
KOS icon
58
Kosmos Energy
KOS
$1.64B
– –
-475,000
Closed -$3.16M
LNG icon
59
Cheniere Energy
LNG
$58.3B
– –
-785,065
Closed -$37.4M
MPC icon
60
Marathon Petroleum
MPC
$104B
– –
-153,690
Closed -$7.77M
MTDR icon
61
Matador Resources
MTDR
$6.98B
– –
-49,320
Closed -$1.17M
NBR icon
62
PUT
Nabors Industries
NBR
$1.39B
– –
-10,000
Closed -$1.16M
PBR.A icon
63
Petrobras Class A
PBR.A
$108B
– –
-1,243,707
Closed -$11.5M
PDS
64
PUT
Precision Drilling
PDS
$1.16B
– –
-100,000
Closed -$75K
UNP icon
65
Union Pacific
UNP
$183B
– –
-9,800
Closed -$1.04M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
– –
-45,600
Closed -$720K
GMLP
67
DELISTED
Golar LNG Partners LP
GMLP
– –
-190,935
Closed -$5.33M
APC
68
DELISTED
Anadarko Petroleum
APC
– –
-16,400
Closed -$1.02M
SN
69
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-250,000
Closed -$13K
NFX
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
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-1,509,586
Closed -$25.2M
1 2
3

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LSAG
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ZB
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GA
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MWM
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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.