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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-11.42%
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
$1.17B
AUM Growth
+$99.4M
Cap. Flow
+$227M
Cap. Flow %
19.35%
Top 10 Hldgs %
67.94%
Holding
80
New
22
Increased
14
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$92.3M
2
SWN
Southwestern Energy Company
SWN
+$80.1M
3
RRC icon
Range Resources
RRC
+$73.1M
4
EQT icon
EQT Corp
EQT
+$59.8M
5
SM icon
SM Energy
SM
+$35M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55M
2
ESV
Ensco Rowan plc
ESV
+$31.9M
3
DINO icon
HF Sinclair
DINO
+$28M
4
KBR icon
KBR
KBR
+$24.6M
5
OVV icon
Ovintiv
OVV
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 91.48%
2 Miscellaneous 4.31%
3 Materials 1.89%
4 Technology 1.6%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,408
Closed -$1.14M
QEP
77
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-539,300
Closed -$13K
EGN
78
DELISTED
Energen
EGN
– –
-29,958
Closed -$1.73M
CWEI
79
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-461,195
Closed -$55M
ESV
80
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-492,900
Closed -$49K
1 2 3
4

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LSAG
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ECG
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MWM
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KGH Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, KGH Ltd held 80 positions worth $1.17B, up 9.3% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KGH Ltd deployed $227M of net new capital in Q1 2017, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Southwestern Energy Company: 9,248,402 shares worth $75.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $31.9M trimmed.

  • KGH Ltd's largest Q1 2017 buy was Southwestern Energy Company: 9,248,402 shares worth $75.6M.
  • KGH Ltd added most to PARSLEY ENERGY INC in Q1 2017, an estimated $92.3M increase.
  • KGH Ltd's biggest Q1 2017 reduction was Ensco Rowan plc, cutting an estimated $31.9M.
  • KGH Ltd fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55M.
  • KGH Ltd's ten largest holdings make up 68% of its $1.17B portfolio in Q1 2017.
  • KGH Ltd opened 22 new positions and closed 23 in Q1 2017.
  • KGH Ltd's portfolio value rose 9.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.