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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
Cap. Flow
+$225M
Cap. Flow %
18.08%
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$62.9M
2
BP icon
BP
BP
+$57.6M
3
ATW
Atwood Oceanics
ATW
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.7M
2
VLO icon
Valero Energy
VLO
+$42.2M
3
GLD icon
SPDR Gold Trust
GLD
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 77.81%
2 Miscellaneous 19.02%
3 Consumer Discretionary 1.51%
4 Industrials 1.21%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
CALL
National Fuel Gas
NFG
$7.92B
$175K 0.01%
+700,000
New +$37.8M
CGG
77
DELISTED
CGG
CGG
$171K 0.01%
1,525
-301
-16% -$44.3K
ENB icon
78
CALL
Enbridge
ENB
$109B
$88K 0.01%
731,100
+724,100
+10,344% +$30.2M
TRP icon
79
CALL
TC Energy
TRP
$65.2B
$82K 0.01%
+1,000,000
New +$35.9M
LNG icon
80
CALL
Cheniere Energy
LNG
$60.3B
$69K 0.01%
440,800
+17,800
+4% +$1.1M
APC
81
CALL
DELISTED
Anadarko Petroleum
APC
$60K ﹤0.01%
711,500
– –
CVE icon
82
CALL
Cenovus Energy
CVE
$59.7B
$27K ﹤0.01%
425,100
– –
DCP
83
CALL
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
+5,600
New +$162K
SWN
84
CALL
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,137,400
– –
DINO icon
85
HF Sinclair
DINO
$18.7B
– –
-494,861
Closed -$21.1M
DNOW icon
86
PUT
DNOW Inc
DNOW
$2.91B
– –
-1,583,200
Closed -$1.97M
DVN icon
87
CALL
Devon Energy
DVN
$52.9B
– –
-181,600
Closed -$9K
FANG icon
88
Diamondback Energy
FANG
$55.8B
– –
-14,000
Closed -$1.05M
GLD icon
89
SPDR Gold Trust
GLD
$150B
– –
-343,649
Closed -$38.6M
KBR icon
90
KBR
KBR
$4.64B
– –
-798,845
Closed -$15.6M
PBR.A icon
91
Petrobras Class A
PBR.A
$118B
– –
-3,611,678
Closed -$29.5M
RRC icon
92
Range Resources
RRC
$9.81B
– –
-633,583
Closed -$31.3M
SUN icon
93
CALL
Sunoco
SUN
$14.2B
– –
-10,500
Closed -$109K
TDW icon
94
Tidewater
TDW
$4.69B
– –
-10,268
Closed -$7.53M
VLO icon
95
Valero Energy
VLO
$107B
– –
-665,256
Closed -$42.2M
VTLE
96
DELISTED
Vital Energy
VTLE
– –
-1,900
Closed -$478K
MRO
97
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,300,000
Closed -$176K
SWN
98
DELISTED
Southwestern Energy Company
SWN
– –
-2,630,425
Closed -$45.7M
ANDV
99
DELISTED
Andeavor
ANDV
– –
-161,859
Closed -$13.7M
RICE
100
DELISTED
Rice Energy Inc.
RICE
– –
-63,000
Closed -$1.31M
1 2 3
4
5

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KGH Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, KGH Ltd held 108 positions worth $1.25B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd deployed $225M of net new capital in Q3 2015, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was BP: 1,964,355 shares worth $50.5M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $30.2M trimmed.

  • KGH Ltd's largest Q3 2015 buy was BP: 1,964,355 shares worth $50.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2015, an estimated $62.9M increase.
  • KGH Ltd's biggest Q3 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $30.2M.
  • KGH Ltd fully exited Southwestern Energy Company in Q3 2015, selling an estimated $45.7M.
  • KGH Ltd's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2015.
  • KGH Ltd opened 33 new positions and closed 24 in Q3 2015.
  • KGH Ltd's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.