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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
-30.3%
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
$1.58B
AUM Growth
+$174M
Cap. Flow
+$838M
Cap. Flow %
53.2%
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
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
0.9 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$138M
2
EQT icon
EQT Corp
EQT
+$103M
3
AR icon
Antero Resources
AR
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$67.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
3
BAS
Basis Energy Services, Inc.
BAS
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

Rank Sector Weight
1 Energy 80.11%
2 Materials 8.52%
3 Miscellaneous 4.24%
4 Technology 3.11%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
51
Diamondback Energy
FANG
$54.9B
$1.19M 0.08%
12,876
+10,951
+569% +$1.22M
2018 Q3
1 quarter
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.16M 0.07%
+1,530,063
New +$1.93M
2018 Q4
0 quarters
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$1.1M 0.07%
+10,700
New +$1.42M
2018 Q4
0 quarters
PKG icon
54
Packaging Corp of America
PKG
$20.6B
$1.01M 0.06%
+12,130
New +$1.13M
2018 Q4
0 quarters
NSC icon
55
Norfolk Southern
NSC
$73.3B
$799K 0.05%
5,340
-1,200
-18% -$197K
2018 Q1
3 quarters
XEC
56
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$792K 0.05%
880,300
– –
2018 Q3
1 quarter
WMB icon
57
Williams Companies
WMB
$84.6B
$777K 0.05%
35,250
-14,750
-30% -$369K
2018 Q3
1 quarter
LNG icon
58
Cheniere Energy
LNG
$57.2B
$769K 0.05%
13,000
-2,342
-15% -$144K
2018 Q2
2 quarters
ERII icon
59
Energy Recovery
ERII
$342M
$740K 0.05%
109,985
-1,520
-1% -$12K
2018 Q2
2 quarters
VNOM icon
60
Viper Energy
VNOM
$8.5B
$637K 0.04%
+24,455
New +$801K
2018 Q4
0 quarters
CMBT icon
61
CMB.TECH NV
CMBT
$5.31B
$543K 0.03%
+78,300
New +$671K
2018 Q4
0 quarters
PXD icon
62
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$543K 0.03%
700,000
– –
2013 Q2
22 quarters
GLOP
63
DELISTED
GASLOG PARTNERS LP
GLOP
$461K 0.03%
+23,300
New +$546K
2018 Q4
0 quarters
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$281K 0.02%
8,000
-160,907
-95% -$7.05M
2018 Q3
1 quarter
TRGP icon
65
CALL
Targa Resources
TRGP
$60.5B
$219K 0.01%
1,750,000
– –
2018 Q3
1 quarter
MGY icon
66
Magnolia Oil & Gas
MGY
$6.65B
$168K 0.01%
15,000
-15,000
-50% -$189K
2018 Q3
1 quarter
MUSA icon
67
PUT
Murphy USA
MUSA
$9.92B
$150K 0.01%
400,000
+396,000
+9,900% +$31.2M
2018 Q2
2 quarters
TELL icon
68
DELISTED
Tellurian Inc.
TELL
$146K 0.01%
21,000
-21,000
-50% -$162K
2018 Q1
3 quarters
CLF icon
69
CALL
Cleveland-Cliffs
CLF
$6.74B
$20K ﹤0.01%
4,000,000
– –
2018 Q3
1 quarter
AM icon
70
Antero Midstream
AM
$9.53B
– –
-712,000
Closed -$12M –
CLF icon
71
Cleveland-Cliffs
CLF
$6.74B
– –
-3,338,943
Closed -$33.4M –
CSX icon
72
CSX Corp
CSX
$89.6B
– –
-34,335
Closed -$848K –
DVN icon
73
Devon Energy
DVN
$54.3B
– –
-38,802
Closed -$1.55M –
ENB icon
74
Enbridge
ENB
$104B
– –
-22,000
Closed -$710K –
KMI icon
75
Kinder Morgan
KMI
$72.5B
– –
-80,500
Closed -$1.43M –
1 2
3
4

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KGH Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, KGH Ltd held 81 positions worth $1.58B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd deployed $838M of net new capital in Q4 2018, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Tenaris: 2,293,588 shares worth $48.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $67.4M trimmed.

  • KGH Ltd's largest Q4 2018 buy was Tenaris: 2,293,588 shares worth $48.9M.
  • KGH Ltd added most to Noble Energy, Inc. in Q4 2018, an estimated $138M increase.
  • KGH Ltd's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $67.4M.
  • KGH Ltd fully exited Cleveland-Cliffs in Q4 2018, selling an estimated $33.4M.
  • KGH Ltd's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2018.
  • KGH Ltd opened 17 new positions and closed 12 in Q4 2018.
  • KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.