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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
-2.55%
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
$1.4B
AUM Growth
-$118M
Cap. Flow
-$75.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$28.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$27.6M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$25.2M
4
PTEN icon
Patterson-UTI
PTEN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.2M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$85.2M
2
SM icon
SM Energy
SM
+$41.1M
3
RRC icon
Range Resources
RRC
+$33.7M
4
HES
Hess
HES
+$17.7M
5
BTU icon
Peabody Energy
BTU
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 79.57%
2 Materials 10.71%
3 Miscellaneous 5.67%
4 Industrials 2.73%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
76
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,413,574
Closed -$12.6M
CQH
77
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-18,410
Closed -$579K
1 2 3
4

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LSAG
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ECG
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ZB
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CCM
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GA
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MWM
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KGH Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, KGH Ltd held 77 positions worth $1.4B, down 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KGH Ltd withdrew a net $75.4M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Lilis Energy, Inc. Common Stock, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 85% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in DOMTAR CORPORATION (New) worth $8.81M.

  • KGH Ltd's largest Q3 2018 buy was DOMTAR CORPORATION (New): 168,907 shares worth $8.81M.
  • KGH Ltd added most to Southwestern Energy Company in Q3 2018, an estimated $28.1M increase.
  • KGH Ltd's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $85.2M.
  • KGH Ltd fully exited Lilis Energy, Inc. Common Stock in Q3 2018, selling an estimated $12.6M.
  • KGH Ltd's ten largest holdings make up 59% of its $1.4B portfolio in Q3 2018.
  • KGH Ltd opened 13 new positions and closed 13 in Q3 2018.
  • KGH Ltd's portfolio value fell 7.7% quarter-over-quarter to $1.4B.

Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.