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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
-0.71%
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
$1.49B
AUM Growth
+$238M
(+19%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$69.7M |
| 2 |
Antero Resources
AR
|
+$46.2M |
| 3 |
Cleveland-Cliffs
CLF
|
+$44.3M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$36.4M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$28.7M |
| 2 |
Patterson-UTI
PTEN
|
+$26.2M |
| 3 |
Teck Resources
TECK
|
+$18.7M |
| 4 |
Alcoa
AA
|
+$17.8M |
| 5 |
Peabody Energy
BTU
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.3% |
| 2 | Materials | 10% |
| 3 | Miscellaneous | 2.46% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Enerplus Corporation
ERF
| $394K | 0.03% |
+35,000
| New | +$381K |
2018 Q1
0 quarters
|
|
|
EGN
52
DELISTED
Energen
EGN
| $314K | 0.02% |
5,000
-14,300
| -74% | -$802K |
2017 Q3
2 quarters
|
|
|
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $284K | 0.02% |
+71,529
| New | +$290K |
2018 Q1
0 quarters
|
|
54
CMB.TECH NV
CMBT
$5.2B
| $197K | 0.01% |
+24,000
| New | +$205K |
2018 Q1
0 quarters
|
|
|
55
CALL
Antero Resources
AR
$11.2B
| $193K | 0.01% |
700,000
| – | – |
2017 Q2
3 quarters
|
|
56
DELISTED
Tellurian Inc.
TELL
| $151K | 0.01% |
+21,000
| New | +$202K |
2018 Q1
0 quarters
|
|
57
CALL
Enterprise Products Partners
EPD
$76.8B
| $147K | 0.01% |
1,465,000
-3,000,000
| -67% | -$79.9M |
2017 Q3
2 quarters
|
|
58
PUT
Cameco
CCJ
$36.2B
| $125K | 0.01% |
1,000,000
| – | – |
2016 Q2
7 quarters
|
|
|
FTSI
59
DELISTED
FTS International, Inc. Common Stock
FTSI
| $27K | ﹤0.01% |
+74,651
| New | +$29M |
2018 Q1
0 quarters
|
|
|
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
| $18K | ﹤0.01% |
8,000
-980,521
| -99% | -$2.5M |
2017 Q3
2 quarters
|
|
61
CALL
Targa Resources
TRGP
$60.6B
| $7K | ﹤0.01% |
270,800
-300,000
| -53% | -$14.3M |
2017 Q4
1 quarter
|
|
|
62
Alcoa
AA
$10.7B
| – | – |
-330,000
| Closed | -$17.8M | – |
|
63
CALL
CNX Resources
CNX
$5.12B
| – | – |
-1,000,000
| Closed | -$1.77M | – |
|
64
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-38,500
| Closed | -$1.41M | – |
|
65
CALL
TechnipFMC
FTI
$26.8B
| – | – |
-1,344,000
| Closed | -$1.07M | – |
|
66
CALL
DELISTED
Hess
HES
| – | – |
-1,000,000
| Closed | -$5K | – |
|
67
CALL
Cheniere Energy
LNG
$57.7B
| – | – |
-500,000
| Closed | -$58K | – |
|
68
PUT
Nabors Industries
NBR
$1.16B
| – | – |
-70,000
| Closed | -$158K | – |
|
69
Plains GP Holdings
PAGP
$5.38B
| – | – |
-12,050
| Closed | -$264K | – |
|
70
PUT
Transocean
RIG
$6.15B
| – | – |
-1,700,000
| Closed | -$26K | – |
|
71
Union Pacific
UNP
$172B
| – | – |
-10,500
| Closed | -$1.41M | – |
|
72
Williams Companies
WMB
$84.7B
| – | – |
-37,500
| Closed | -$1.14M | – |
|
73
Weyerhaeuser
WY
$14B
| – | – |
-36,200
| Closed | -$1.28M | – |
|
|
DCP
74
CALL
DELISTED
DCP Midstream, LP
DCP
| – | – |
-603,800
| Closed | -$60K | – |
|
|
WLL
75
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-24,333
| Closed | -$55K | – |
|
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ECG
ZB
CCM
GA
KGH Ltd's Q1 2018 Portfolio in Review
As of Q1 2018, KGH Ltd held 75 positions worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
KGH Ltd deployed $318M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $28.7M trimmed.
- KGH Ltd's largest Q1 2018 buy was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.
- KGH Ltd added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $69.7M increase.
- KGH Ltd's biggest Q1 2018 reduction was QEP RESOURCES, INC., cutting an estimated $28.7M.
- KGH Ltd fully exited Alcoa in Q1 2018, selling an estimated $17.8M.
- KGH Ltd's ten largest holdings make up 63% of its $1.49B portfolio in Q1 2018.
- KGH Ltd opened 17 new positions and closed 14 in Q1 2018.
- KGH Ltd's portfolio value rose 19% quarter-over-quarter to $1.49B.
Based on KGH Ltd's 13F filing for Q1 2018, filed 15 May 2018.