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
+10.71%
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
$1.25B
AUM Growth
+$331M
Cap. Flow
+$160M
Cap. Flow %
12.79%
Top 10 Hldgs %
62.63%
Holding
70
New
15
Increased
20
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$52.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$36.2M
3
RRC icon
Range Resources
RRC
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$16.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.7M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 83.75%
2 Materials 12.57%
3 Miscellaneous 2.8%
4 Industrials 0.62%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
PUT
Nabors Industries
NBR
$1.38B
$158K 0.01%
+70,000
New +$22.3M
DCP
52
CALL
DELISTED
DCP Midstream, LP
DCP
$60K ﹤0.01%
+603,800
New +$21M
LNG icon
53
CALL
Cheniere Energy
LNG
$60.3B
$58K ﹤0.01%
500,000
– –
WLL
54
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
24,333
+18,250
+300% +$32M
RIG icon
55
PUT
Transocean
RIG
$6.53B
$26K ﹤0.01%
1,700,000
– –
CCJ icon
56
PUT
Cameco
CCJ
$43.9B
$25K ﹤0.01%
1,000,000
– –
PXD
57
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
420,000
– –
HES
58
CALL
DELISTED
Hess
HES
$5K ﹤0.01%
1,000,000
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
– –
-64,200
Closed -$1.72M
DINO icon
60
HF Sinclair
DINO
$18.7B
– –
-291,168
Closed -$10.5M
HOS
61
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-1,670,968
Closed -$12.3M
TRGP icon
62
Targa Resources
TRGP
$62.2B
– –
-22,700
Closed -$1.01M
VLO icon
63
CALL
Valero Energy
VLO
$107B
– –
-500,000
Closed -$1.99M
SWN
64
DELISTED
Southwestern Energy Company
SWN
– –
-2,634,865
Closed -$16.1M
ERF
65
DELISTED
Enerplus Corporation
ERF
– –
-5,149,267
Closed -$51K
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-12,000
Closed -$1.3M
RDC
67
DELISTED
Rowan Companies Plc
RDC
– –
-882,147
Closed -$11.3M
CVRR
68
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-1,070,000
Closed -$375K
ESV
69
DELISTED
Ensco Rowan plc
ESV
– –
-425,000
Closed -$10.1M
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,000
Closed -$651K
1 2
3

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 Q4 2017 Portfolio in Review

As of Q4 2017, KGH Ltd held 70 positions worth $1.25B, up 36% from $919M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd deployed $160M of net new capital in Q4 2017, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Petrobras: 2,653,919 shares worth $27.3M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 93% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $12.7M trimmed.

  • KGH Ltd's largest Q4 2017 buy was Petrobras: 2,653,919 shares worth $27.3M.
  • KGH Ltd added most to CNX Resources in Q4 2017, an estimated $52.1M increase.
  • KGH Ltd's biggest Q4 2017 reduction was QEP RESOURCES, INC., cutting an estimated $12.7M.
  • KGH Ltd fully exited Southwestern Energy Company in Q4 2017, selling an estimated $16.1M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2017.
  • KGH Ltd opened 15 new positions and closed 12 in Q4 2017.
  • KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q4 2017, filed 14 Feb 2018.