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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
Cap. Flow
-$219M
Cap. Flow %
-14.42%
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$113M
2
CPE
Callon Petroleum Company
CPE
+$24M
3
RDC
Rowan Companies Plc
RDC
+$21M
4
LPX icon
Louisiana-Pacific
LPX
+$19.8M
5
EQT icon
EQT Corp
EQT
+$17.4M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$166M
2
WPX
WPX Energy, Inc.
WPX
+$82.7M
3
DVN icon
Devon Energy
DVN
+$54.7M
4
PBR icon
Petrobras
PBR
+$53.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$38.6M

Sector Composition

Rank Sector Weight
1 Energy 85.16%
2 Materials 8.7%
3 Miscellaneous 3.21%
4 Industrials 2.71%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
51
CSX Corp
CSX
$89.4B
$829K 0.05%
39,000
-81,000
-68% -$1.67M
2018 Q1
1 quarter
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$791K 0.05%
200
-47,978
-100% -$166M
2016 Q2
8 quarters
MUSA icon
53
PUT
Murphy USA
MUSA
$9.9B
$710K 0.05%
+400,000
New +$27.6M
2018 Q2
0 quarters
LNG icon
54
Cheniere Energy
LNG
$57.8B
$678K 0.04%
+10,399
New +$640K
2018 Q2
0 quarters
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$579K 0.04%
18,410
-16,000
-46% -$463K
2014 Q4
14 quarters
NSC icon
56
Norfolk Southern
NSC
$72.7B
$407K 0.03%
2,700
-14,400
-84% -$2.1M
2018 Q1
1 quarter
OXY icon
57
Occidental Petroleum
OXY
$61.4B
$366K 0.02%
+4,375
New +$349K
2018 Q2
0 quarters
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$366K 0.02%
4,500
-15,875
-78% -$1.2M
2017 Q2
4 quarters
HPR
59
DELISTED
HighPoint Resources Corporation
HPR
$365K 0.02%
+1,200
New +$378K
2018 Q2
0 quarters
TELL icon
60
DELISTED
Tellurian Inc.
TELL
$349K 0.02%
42,000
+21,000
+100% +$210K
2018 Q1
1 quarter
RRC icon
61
CALL
Range Resources
RRC
$9.78B
$339K 0.02%
2,071,400
– –
2017 Q2
4 quarters
CHRD icon
62
Chord Energy
CHRD
$8B
$259K 0.02%
20,000
-1,019,674
-98% -$11.6M
2017 Q4
2 quarters
AR icon
63
CALL
Antero Resources
AR
$11.3B
$140K 0.01%
700,000
– –
2017 Q2
4 quarters
CCJ icon
64
PUT
Cameco
CCJ
$35.5B
$25K ﹤0.01%
1,000,000
– –
2016 Q2
8 quarters
EPD icon
65
CALL
Enterprise Products Partners
EPD
$77.3B
– –
-1,465,000
Closed -$147K –
GLNG icon
66
Golar LNG
GLNG
$4.7B
– –
-22,000
Closed -$602K –
KOS icon
67
Kosmos Energy
KOS
$1.61B
– –
-1,675,061
Closed -$10.6M –
PBR icon
68
Petrobras
PBR
$167B
– –
-3,807,681
Closed -$53.8M –
PKG icon
69
Packaging Corp of America
PKG
$20.5B
– –
-15,335
Closed -$1.73M –
TRGP icon
70
CALL
Targa Resources
TRGP
$62.4B
– –
-270,800
Closed -$7K –
CMBT icon
71
CMB.TECH NV
CMBT
$5.51B
– –
-24,000
Closed -$197K –
ERF icon
72
DELISTED
Enerplus Corporation
ERF
– –
-35,000
Closed -$394K –
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,000
Closed -$18K –
EGN
74
DELISTED
Energen
EGN
– –
-5,000
Closed -$314K –
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,151
Closed -$992K –
1 2
3
4

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KGH Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, KGH Ltd held 76 positions worth $1.52B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $219M in Q2 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Petrobras, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in CIMAREX ENERGY CO worth $121M.

  • KGH Ltd's largest Q2 2018 buy was CIMAREX ENERGY CO: 1,187,045 shares worth $121M.
  • KGH Ltd added most to Callon Petroleum Company in Q2 2018, an estimated $24M increase.
  • KGH Ltd's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $166M.
  • KGH Ltd fully exited Petrobras in Q2 2018, selling an estimated $53.8M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2018.
  • KGH Ltd opened 15 new positions and closed 12 in Q2 2018.
  • KGH Ltd's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.