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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
-10.81%
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
$1.19B
AUM Growth
-$239M
(-17%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
67
New
12
Increased
15
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$117M |
| 2 |
Marathon Petroleum
MPC
|
+$62.4M |
| 3 |
Devon Energy
DVN
|
+$58.5M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$44.1M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$109M |
| 2 |
CNX Resources
CNX
|
+$77.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$67.6M |
| 4 |
Patterson-UTI
PTEN
|
+$50.5M |
| 5 |
Petrobras Class A
PBR.A
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.88% |
| 2 | Materials | 11.55% |
| 3 | Industrials | 2.4% |
| 4 | Miscellaneous | 1.56% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EQT Corp
EQT
$34.5B
| – | – |
-5,244,247
| Closed | -$109M |
|
52
Energy Recovery
ERII
$389M
| – | – |
-81,565
| Closed | -$712K |
|
53
Diamondback Energy
FANG
$55.8B
| – | – |
-5,376
| Closed | -$546K |
|
54
First Solar
FSLR
$22B
| – | – |
-268,718
| Closed | -$14.2M |
|
55
SPDR Gold Trust
GLD
$150B
| – | – |
-144,264
| Closed | -$17.6M |
|
|
HES
56
DELISTED
Hess
HES
| – | – |
-14,101
| Closed | -$849K |
|
|
57
Petrobras Class A
PBR.A
$118B
| – | – |
-3,107,764
| Closed | -$44.4M |
|
58
Packaging Corp of America
PKG
$21.1B
| – | – |
-13,130
| Closed | -$1.3M |
|
59
Targa Resources
TRGP
$62.2B
| – | – |
-251,278
| Closed | -$9.98M |
|
60
Williams Companies
WMB
$90.7B
| – | – |
-24,250
| Closed | -$696K |
|
61
PUT
Weyerhaeuser
WY
$16.6B
| – | – |
-1,000,000
| Closed | -$1.56M |
|
|
VRN
62
DELISTED
Veren
VRN
| – | – |
-1,368,478
| Closed | -$4.43M |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| – | – |
-15,000
| Closed | -$168K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,914,739
| Closed | -$18.4M |
|
|
XEC
65
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-880,300
| Closed | -$374K |
|
|
FTSI
66
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-68,300
| Closed | -$13.7M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,450
| Closed | -$1.07M |
|
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KGH Ltd's Q2 2019 Portfolio in Review
As of Q2 2019, KGH Ltd held 67 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
KGH Ltd withdrew a net $77.7M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was EQT Corp, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.
Against the trend, KGH Ltd opened a new position in Marathon Petroleum worth $63.7M.
- KGH Ltd's largest Q2 2019 buy was Marathon Petroleum: 1,139,783 shares worth $63.7M.
- KGH Ltd added most to WPX Energy, Inc. in Q2 2019, an estimated $117M increase.
- KGH Ltd's biggest Q2 2019 reduction was Noble Energy, Inc., cutting an estimated $67.6M.
- KGH Ltd fully exited EQT Corp in Q2 2019, selling an estimated $109M.
- KGH Ltd's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2019.
- KGH Ltd opened 12 new positions and closed 19 in Q2 2019.
- KGH Ltd's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.