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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
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
$555M
AUM Growth
-$634M
Cap. Flow
-$434M
Cap. Flow %
-78.3%
Top 10 Hldgs %
65.81%
Holding
61
New
13
Increased
6
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$47.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$44.6M
3
PBR.A icon
Petrobras Class A
PBR.A
+$43.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$22.4M
5
TS icon
Tenaris
TS
+$21.5M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$88.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$78.8M
3
DVN icon
Devon Energy
DVN
+$64.5M
4
KOS icon
Kosmos Energy
KOS
+$53.7M
5
MPC icon
Marathon Petroleum
MPC
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 90.42%
2 Industrials 5.19%
3 Materials 2.85%
4 Miscellaneous 1.46%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.69B
– –
-7,932,758
Closed -$38.1M
SLB icon
52
SLB Ltd
SLB
$85.1B
– –
-96,330
Closed -$3.83M
TPIC
53
DELISTED
TPI Composites
TPIC
– –
-28,046
Closed -$693K
TPL icon
54
Texas Pacific Land
TPL
$25.1B
– –
-11,700
Closed -$1.02M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
– –
-28,383
Closed -$403K
QEP
56
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,800,000
Closed -$450K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,041,182
Closed -$25.4M
NBL
58
DELISTED
Noble Energy, Inc.
NBL
– –
-1,109,328
Closed -$24.8M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-134,357
Closed -$13.4M
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-146,374
Closed -$6.52M
UGLD
61
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-50,466
Closed -$6.08M
1 2
3

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KGH Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, KGH Ltd held 61 positions worth $555M, down 53% from $1.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $434M in Q3 2019, closing 18 positions and reducing 24 holdings. Its most notable exit was Devon Energy, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 85% a quarter earlier, followed by Industrials and Materials.

Against the trend, KGH Ltd opened a new position in EQT Corp worth $39.1M.

  • KGH Ltd's largest Q3 2019 buy was EQT Corp: 3,676,008 shares worth $39.1M.
  • KGH Ltd added most to CONCHO RESOURCES INC. in Q3 2019, an estimated $44.6M increase.
  • KGH Ltd's biggest Q3 2019 reduction was WPX Energy, Inc., cutting an estimated $88.6M.
  • KGH Ltd fully exited Devon Energy in Q3 2019, selling an estimated $64.5M.
  • KGH Ltd's ten largest holdings make up 66% of its $555M portfolio in Q3 2019.
  • KGH Ltd opened 13 new positions and closed 18 in Q3 2019.
  • KGH Ltd's portfolio value fell 53% quarter-over-quarter to $555M.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.