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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
+12.3%
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
$638M
AUM Growth
+$83.1M
Cap. Flow
-$5.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
76.27%
Holding
53
New
10
Increased
10
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$46.3M
2
PR
Permian Resources
PR
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
2
ERF
Enerplus Corporation
ERF
+$22.1M
3
CJ
C&J Energy Services, Inc.
CJ
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 84.92%
2 Materials 5.67%
3 Miscellaneous 5.58%
4 Industrials 3.18%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
– –
-239,572
Closed -$10.4M
FTSI
52
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,985
Closed -$403K
CJ
53
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,046,058
Closed -$22M
1 2
3

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KGH Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, KGH Ltd held 53 positions worth $638M, up 15% from $555M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KGH Ltd's Q4 2019 filing shows 10 new, 10 increased, 12 reduced and 21 closed positions. Its largest new stake was Permian Resources: 9,238,979 shares worth $42.7M. The largest sale was Petrobras Class A, an estimated $43.1M.

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

  • KGH Ltd's largest Q4 2019 buy was Permian Resources: 9,238,979 shares worth $42.7M.
  • KGH Ltd added most to WPX Energy, Inc. in Q4 2019, an estimated $46.3M increase.
  • KGH Ltd's biggest Q4 2019 reduction was Enerplus Corporation, cutting an estimated $22.1M.
  • KGH Ltd fully exited Petrobras Class A in Q4 2019, selling an estimated $43.1M.
  • KGH Ltd's ten largest holdings make up 76% of its $638M portfolio in Q4 2019.
  • KGH Ltd opened 10 new positions and closed 21 in Q4 2019.
  • KGH Ltd's portfolio value rose 15% quarter-over-quarter to $638M.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.