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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
-30.3%
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
$1.58B
AUM Growth
+$174M
Cap. Flow
+$838M
Cap. Flow %
53.2%
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$138M
2
EQT icon
EQT Corp
EQT
+$103M
3
AR icon
Antero Resources
AR
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$67.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
3
BAS
Basis Energy Services, Inc.
BAS
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

Rank Sector Weight
1 Energy 81.6%
2 Materials 8.52%
3 Miscellaneous 4.24%
4 Technology 3.11%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$27.9B
– –
-31,056
Closed -$1.05M
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,280
Closed -$405K
RDC
78
DELISTED
Rowan Companies Plc
RDC
– –
-468,692
Closed -$8.82M
ESV
79
DELISTED
Ensco Rowan plc
ESV
– –
-275,000
Closed -$9.28M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
– –
-123
Closed -$488K
BAS
81
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,531,387
Closed -$15.3M
1 2 3
4

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KGH Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, KGH Ltd held 81 positions worth $1.58B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd deployed $838M of net new capital in Q4 2018, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Tenaris: 2,293,588 shares worth $48.9M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $67.4M trimmed.

  • KGH Ltd's largest Q4 2018 buy was Tenaris: 2,293,588 shares worth $48.9M.
  • KGH Ltd added most to Noble Energy, Inc. in Q4 2018, an estimated $138M increase.
  • KGH Ltd's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $67.4M.
  • KGH Ltd fully exited Cleveland-Cliffs in Q4 2018, selling an estimated $33.4M.
  • KGH Ltd's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2018.
  • KGH Ltd opened 17 new positions and closed 12 in Q4 2018.
  • KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.