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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
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
-$35.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN icon
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84%
2 Miscellaneous 9%
3 Industrials 5.74%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTLE icon
76
DELISTED
Vital Energy
VTLE
– –
-550
Closed -$88K –
XOM icon
77
PUT
ExxonMobil
XOM
$728B
– –
-828,200
Closed -$998K –
MRO icon
78
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-1,300,000
Closed -$26K –
SWN icon
79
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,137,400
Closed -$57K –
SWN icon
80
DELISTED
Southwestern Energy Company
SWN
– –
-8,756,805
Closed -$62.3M –
SLCA icon
81
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,039,000
Closed -$4.25M –
PXD icon
82
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-205,866
Closed -$25.5M –
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,098
Closed -$204K –
NBL
84
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-435,300
Closed -$457K –
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,951,355
Closed -$5.96M –
NE icon
86
PUT
DELISTED
Noble Corporation
NE
– –
-2,479,000
Closed -$6.2M –
SDRL icon
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-12,187
Closed -$11.1M –
TOO
88
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-441,348
Closed -$2.86M –
HOS icon
89
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,269,300
Closed -$3.32M –
APC icon
90
CALL
DELISTED
Anadarko Petroleum
APC
– –
-711,500
Closed -$36K –
CVRR
91
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-540,900
Closed -$95K –
CBI
92
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,500
Closed -$166K –
TERP
93
DELISTED
TerraForm Power, Inc
TERP
– –
-1,192,641
Closed -$15M –
PWE
94
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-845,497
Closed -$709K –
CIE
95
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,167
Closed -$419K –
CPGX
96
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-21,100
Closed -$422K –
BTU icon
97
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-825,800
Closed -$223K –
EXXI
98
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-657,200
Closed -$2.63M –
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14,372
Closed -$40.7M –
CGG
100
DELISTED
CGG
CGG
– –
-1,368
Closed -$123K –
1 2 3
4
5

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KGH Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, KGH Ltd held 102 positions worth $1.09B, down 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd withdrew a net $35.7M in Q1 2016, closing 42 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Energen worth $56.5M.

  • KGH Ltd's largest Q1 2016 buy was Energen: 1,543,866 shares worth $56.5M.
  • KGH Ltd added most to Baker Hughes in Q1 2016, an estimated $52.3M increase.
  • KGH Ltd's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $30.7M.
  • KGH Ltd fully exited Cenovus Energy in Q1 2016, selling an estimated $66.7M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.09B portfolio in Q1 2016.
  • KGH Ltd opened 20 new positions and closed 42 in Q1 2016.
  • KGH Ltd's portfolio value fell 9.2% quarter-over-quarter to $1.09B.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.