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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$692M
Cap. Flow %
43.18%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.95%
2 Miscellaneous 17.49%
3 Materials 2.56%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,500
Closed -$4.61M
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,030
Closed -$996K
1 2 3 4
5

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ECG
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ZB
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GA
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MWM
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KGH Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, KGH Ltd held 102 positions worth $1.6B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KGH Ltd deployed $692M of net new capital in Q4 2014, opening 36 new positions and adding to 36 existing holdings. Its largest new stake was Equinor: 3,200,947 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $38.1M trimmed.

  • KGH Ltd's largest Q4 2014 buy was Equinor: 3,200,947 shares worth $56.4M.
  • KGH Ltd added most to Whiting Petroleum Corporation in Q4 2014, an estimated $76.7M increase.
  • KGH Ltd's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $38.1M.
  • KGH Ltd fully exited CST Brands, Inc. in Q4 2014, selling an estimated $16.7M.
  • KGH Ltd's ten largest holdings make up 37% of its $1.6B portfolio in Q4 2014.
  • KGH Ltd opened 36 new positions and closed 16 in Q4 2014.
  • KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.6B.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.