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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$143M
Cap. Flow %
12.09%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE icon
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 79.18%
2 Miscellaneous 15.58%
3 Materials 2.64%
4 Consumer Discretionary 1.41%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAGP icon
76
PUT
Plains GP Holdings
PAGP
$5.38B
– –
-1,136
Closed -$582K –
PBR.A icon
77
Petrobras Class A
PBR.A
$146B
– –
-926,738
Closed -$14.5M –
TK icon
78
PUT
Teekay
TK
$1.23B
– –
-4,024
Closed -$2.48M –
VALE icon
79
Vale
VALE
$55.4B
– –
-716,400
Closed -$9.48M –
VTLE icon
80
DELISTED
Vital Energy
VTLE
– –
-35,250
Closed -$21.8M –
WTI icon
81
W&T Offshore
WTI
$552M
– –
-1,346,352
Closed -$22.1M –
MMP
82
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,083
Closed -$297K –
GPOR icon
83
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,000
Closed -$314K –
CHK icon
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,220
Closed -$13.1M –
BPL
85
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,166
Closed -$479K –
EMES icon
86
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-975
Closed -$413K –
JOY
87
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$6.16M –
IOC
88
CALL
DELISTED
Interoil Corporation
IOC
– –
-5,100
Closed -$1.52M –
EPB
89
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,781
Closed -$22M –
ATHL
90
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-401,302
Closed -$19.1M –
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-616,871
Closed -$11M –
SGY
92
CALL
DELISTED
Stone Energy
SGY
– –
-35
Closed -$870K –
WNR
93
DELISTED
Western Refining Inc
WNR
– –
-275,000
Closed -$10.3M –
1 2 3
4

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KGH Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, KGH Ltd held 93 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KGH Ltd deployed $143M of net new capital in Q3 2014, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $23.1M trimmed.

  • KGH Ltd's largest Q3 2014 buy was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.
  • KGH Ltd added most to Rowan Companies Plc in Q3 2014, an estimated $36M increase.
  • KGH Ltd's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $23.1M.
  • KGH Ltd fully exited APA Corp in Q3 2014, selling an estimated $45.6M.
  • KGH Ltd's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2014.
  • KGH Ltd opened 26 new positions and closed 27 in Q3 2014.
  • KGH Ltd's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.