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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
+18.58%
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
$1.43B
AUM Growth
-$148M
(-9.4%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-24.85%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
75
New
6
Increased
14
Reduced
32
Closed
20
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$83.8M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$56.1M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$23.5M |
| 4 |
Kosmos Energy
KOS
|
+$15.3M |
| 5 |
Range Resources
RRC
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$60.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$49.4M |
| 3 |
First Solar
FSLR
|
+$44.5M |
| 4 |
Southwestern Energy Company
SWN
|
+$41.2M |
| 5 |
Baker Hughes
BKR
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.11% |
| 2 | Materials | 11.45% |
| 3 | Miscellaneous | 3.69% |
| 4 | Industrials | 2.67% |
| 5 | Technology | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.02% |
2,500
-8,200
| -77% | -$927K |
2018 Q4
1 quarter
|
|
52
PUT
Freeport-McMoran
FCX
$101B
| $230K | 0.02% |
+3,000,000
| New | +$36.3M |
2019 Q1
0 quarters
|
|
53
DELISTED
Tellurian Inc.
TELL
| $168K | 0.01% |
15,000
-6,000
| -29% | -$56.4K |
2018 Q1
4 quarters
|
|
54
CALL
Targa Resources
TRGP
$60.6B
| $131K | 0.01% |
1,750,000
| – | – |
2018 Q3
2 quarters
|
|
55
PUT
DELISTED
PotlatchDeltic
PCH
| $88K | 0.01% |
+500,000
| New | +$17.8M |
2019 Q1
0 quarters
|
|
56
Alcoa
AA
$10.7B
| – | – |
-338,064
| Closed | -$8.99M | – |
|
|
57
Baker Hughes
BKR
$54B
| – | – |
-1,632,718
| Closed | -$35.1M | – |
|
58
CALL
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-4,000,000
| Closed | -$20K | – |
|
59
TechnipFMC
FTI
$26.8B
| – | – |
-2,250,642
| Closed | -$32.8M | – |
|
60
Graphic Packaging
GPK
$2.58B
| – | – |
-1,252,860
| Closed | -$13.3M | – |
|
61
Magnolia Oil & Gas
MGY
$6.6B
| – | – |
-15,000
| Closed | -$168K | – |
|
62
Matador Resources
MTDR
$6.65B
| – | – |
-420,546
| Closed | -$6.53M | – |
|
63
PUT
Murphy USA
MUSA
$10B
| – | – |
-400,000
| Closed | -$150K | – |
|
64
Norfolk Southern
NSC
$73B
| – | – |
-5,340
| Closed | -$799K | – |
|
65
Texas Pacific Land
TPL
$23.9B
| – | – |
-79,272
| Closed | -$4.77M | – |
|
66
Viper Energy
VNOM
$8.5B
| – | – |
-24,455
| Closed | -$637K | – |
|
67
DELISTED
Vital Energy
VTLE
| – | – |
-167,590
| Closed | -$12.1M | – |
|
68
Core Natural Resources Inc
CNR
$4.42B
| – | – |
-400,000
| Closed | -$12.7M | – |
|
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,192,801
| Closed | -$2.39M | – |
|
70
DELISTED
WestRock Company
WRK
| – | – |
-209,287
| Closed | -$7.9M | – |
|
|
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-23,300
| Closed | -$461K | – |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-198,000
| Closed | -$14.2M | – |
|
|
OSB
73
DELISTED
Norbord Inc.
OSB
| – | – |
-198,275
| Closed | -$5.28M | – |
|
74
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-169,000
| Closed | -$14M | – |
|
|
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,530,063
| Closed | -$1.16M | – |
|
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KGH Ltd's Q1 2019 Portfolio in Review
As of Q1 2019, KGH Ltd held 75 positions worth $1.43B, down 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
KGH Ltd withdrew a net $355M in Q1 2019, closing 20 positions and reducing 32 holdings. Its most notable exit was Baker Hughes, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 80% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in Cleveland-Cliffs worth $14.3M.
- KGH Ltd's largest Q1 2019 buy was Cleveland-Cliffs: 1,426,608 shares worth $14.3M.
- KGH Ltd added most to PARSLEY ENERGY INC in Q1 2019, an estimated $83.8M increase.
- KGH Ltd's biggest Q1 2019 reduction was SM Energy, cutting an estimated $60.9M.
- KGH Ltd fully exited Baker Hughes in Q1 2019, selling an estimated $35.1M.
- KGH Ltd's ten largest holdings make up 64% of its $1.43B portfolio in Q1 2019.
- KGH Ltd opened 6 new positions and closed 20 in Q1 2019.
- KGH Ltd's portfolio value fell 9.4% quarter-over-quarter to $1.43B.
Based on KGH Ltd's 13F filing for Q1 2019, filed 15 May 2019.