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KL
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
-9.05%
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
$1.2B
AUM Growth
-$46.9M
(-3.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$85.8M |
| 2 |
SM Energy
SM
|
+$69.3M |
| 3 |
National Fuel Gas
NFG
|
+$54.7M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$43.5M |
| 5 |
HF Sinclair
DINO
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$53.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$48M |
| 3 |
BP
BP
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$26.5M |
| 5 |
Marathon Petroleum
MPC
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.15% |
| 2 | Miscellaneous | 12.34% |
| 3 | Technology | 2.89% |
| 4 | Industrials | 1.35% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCTY
76
PUT
DELISTED
SolarCity Corporation
SCTY
| $39K | ﹤0.01% |
415,500
+15,500
| +4% | +$602K |
2015 Q3
1 quarter
|
|
77
CALL
DELISTED
Anadarko Petroleum
APC
| $36K | ﹤0.01% |
711,500
| – | – |
2015 Q2
2 quarters
|
|
|
78
CALL
National Fuel Gas
NFG
$7.53B
| $35K | ﹤0.01% |
700,000
| – | – |
2015 Q3
1 quarter
|
|
79
CALL
DELISTED
Hess
HES
| $33K | ﹤0.01% |
416,200
-383,800
| -48% | -$21.8M |
2015 Q3
1 quarter
|
|
80
CALL
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+1,300,000
| New | +$21.9M |
2015 Q4
0 quarters
|
|
81
CALL
Cheniere Energy
LNG
$57.8B
| $15K | ﹤0.01% |
440,800
| – | – |
2014 Q3
5 quarters
|
|
82
CALL
Cenovus Energy
CVE
$60.2B
| $9K | ﹤0.01% |
425,100
| – | – |
2014 Q4
4 quarters
|
|
83
Chord Energy
CHRD
$8B
| – | – |
-160,000
| Closed | -$1.39M | – |
|
|
84
CALL
Chevron
CVX
$436B
| – | – |
-1,500,000
| Closed | -$4.3M | – |
|
|
85
Chevron
CVX
$436B
| – | – |
-336,310
| Closed | -$26.5M | – |
|
86
CALL
Enbridge
ENB
$106B
| – | – |
-731,100
| Closed | -$88K | – |
|
|
87
Enbridge
ENB
$106B
| – | – |
-16,000
| Closed | -$594K | – |
|
88
Halliburton
HAL
$27.4B
| – | – |
-581,091
| Closed | -$20.5M | – |
|
|
89
CALL
Marathon Petroleum
MPC
$136B
| – | – |
-1,718,000
| Closed | -$486K | – |
|
90
Oil States International
OIS
$485M
| – | – |
-208,481
| Closed | -$5.45M | – |
|
91
CALL
Patterson-UTI
PTEN
$4.4B
| – | – |
-2,000,000
| Closed | -$850K | – |
|
92
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-413,279
| Closed | -$5.42M | – |
|
|
DCP
93
CALL
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,600
| Closed | -$12K | – |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-15,200
| Closed | -$1.56M | – |
|
|
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-15,333
| Closed | -$449K | – |
|
|
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-50,000
| Closed | -$1.53M | – |
|
|
UPL
97
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-3,270,100
| Closed | -$25.9M | – |
|
|
EPE
98
PUT
DELISTED
EP Energy Corporation
EPE
| – | – |
-1,043,200
| Closed | -$5.11M | – |
|
|
BRS
99
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-300,000
| Closed | -$7.85M | – |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| – | – |
-978,576
| Closed | -$8.3M | – |
|
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GA
KGH Ltd's Q4 2015 Portfolio in Review
As of Q4 2015, KGH Ltd held 106 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
KGH Ltd deployed $200M of net new capital in Q4 2015, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $53.3M trimmed.
- KGH Ltd's largest Q4 2015 buy was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
- KGH Ltd added most to SM Energy in Q4 2015, an estimated $69.3M increase.
- KGH Ltd's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $53.3M.
- KGH Ltd fully exited Chevron in Q4 2015, selling an estimated $26.5M.
- KGH Ltd's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2015.
- KGH Ltd opened 22 new positions and closed 24 in Q4 2015.
- KGH Ltd's portfolio value fell 3.8% quarter-over-quarter to $1.2B.
Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.