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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
-2.55%
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
$1.4B
AUM Growth
-$118M
Cap. Flow
+$395M
Cap. Flow %
28.15%
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13

Top Buys

1
SWN
Southwestern Energy Company
SWN
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$25.2M
4
PTEN icon
Patterson-UTI
PTEN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.2M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$85.2M
2
SM icon
SM Energy
SM
+$41.1M
3
RRC icon
Range Resources
RRC
+$33.7M
4
HES
Hess
HES
+$17.7M
5
BTU icon
Peabody Energy
BTU
+$17.3M

Sector Composition

1 Energy 81.17%
2 Materials 10.71%
3 Consumer Discretionary 1.32%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.3B
$1.07M 0.08%
15,342
+4,943
+48% +$319K
PBA icon
52
Pembina Pipeline
PBA
$29.6B
$1.05M 0.08%
31,056
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.07%
43,201
-32,000
-43% -$670K
ERII icon
54
Energy Recovery
ERII
$448M
$998K 0.07%
111,505
-4,851
-4% -$42.9K
CSX icon
55
CSX Corp
CSX
$94.6B
$848K 0.06%
34,335
-4,665
-12% -$111K
ENB icon
56
Enbridge
ENB
$123B
$710K 0.05%
+22,000
New +$768K
WY icon
57
PUT
Weyerhaeuser
WY
$17.6B
$675K 0.05%
+10,000
New +$347K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$488K 0.03%
123
-77
-39% -$284K
MGY icon
59
Magnolia Oil & Gas
MGY
$4.97B
$450K 0.03%
+30,000
New +$392K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$405K 0.03%
+8,280
New +$459K
TELL
61
DELISTED
Tellurian Inc.
TELL
$377K 0.03%
42,000
– –
FANG icon
62
Diamondback Energy
FANG
$53.5B
$260K 0.02%
+1,925
New +$246K
MUSA icon
63
PUT
Murphy USA
MUSA
$11.1B
$220K 0.02%
4,000
-396,000
-99% -$32.7M
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
$204K 0.01%
18,000
-1,134,439
-98% -$12.2M
CCJ icon
65
PUT
Cameco
CCJ
$38B
– –
-1,000,000
Closed -$25K
CHRD icon
66
Chord Energy
CHRD
$6.99B
– –
-20,000
Closed -$259K
DVN icon
67
CALL
Devon Energy
DVN
$49.6B
– –
-1,859,300
Closed -$8.37M
IP icon
68
International Paper
IP
$20.1B
– –
-19,642
Closed -$969K
OXY icon
69
Occidental Petroleum
OXY
$53.4B
– –
-4,375
Closed -$366K
TPL icon
70
Texas Pacific Land
TPL
$28.7B
– –
-128,214
Closed -$9.91M
VALE icon
71
Vale
VALE
$60.5B
– –
-585,000
Closed -$7.5M
HPR
72
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,200
Closed -$365K
OSB
73
DELISTED
Norbord Inc.
OSB
– –
-147,264
Closed -$6.05M
WPX
74
DELISTED
WPX Energy, Inc.
WPX
– –
-60,251
Closed -$1.09M
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,500
Closed -$366K
1 2
3
4

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RDIA
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CFGS
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LSAG
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ECG
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ZB
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CCM
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GA
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KGH Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, KGH Ltd held 77 positions worth $1.4B, down 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KGH Ltd deployed $395M of net new capital in Q3 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 168,907 shares worth $8.81M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $85.2M trimmed.

  • KGH Ltd's largest Q3 2018 buy was DOMTAR CORPORATION (New): 168,907 shares worth $8.81M.
  • KGH Ltd added most to Southwestern Energy Company in Q3 2018, an estimated $28.1M increase.
  • KGH Ltd's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $85.2M.
  • KGH Ltd fully exited Lilis Energy, Inc. Common Stock in Q3 2018, selling an estimated $12.6M.
  • KGH Ltd's ten largest holdings make up 59% of its $1.4B portfolio in Q3 2018.
  • KGH Ltd opened 13 new positions and closed 13 in Q3 2018.
  • KGH Ltd's portfolio value fell 7.7% quarter-over-quarter to $1.4B.

Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.