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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
-1.53%
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
$1.22B
AUM Growth
-$169M
Cap. Flow
-$52.5M
Cap. Flow %
-4.3%
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$66.1M
2
EQT icon
EQT Corp
EQT
+$54.4M
3
SLV icon
iShares Silver Trust
SLV
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$46.1M
2
EQNR icon
Equinor
EQNR
+$44.3M
3
PTEN icon
Patterson-UTI
PTEN
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Miscellaneous 19.59%
3 Industrials 1.27%
4 Materials 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
– –
-39,000
Closed -$2.57M
BHI
102
CALL
DELISTED
Baker Hughes
BHI
– –
-961,900
Closed -$1M
JOY
103
DELISTED
Joy Global Inc
JOY
– –
-363,623
Closed -$14.2M
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-38,900
Closed -$2.02M
BAS
105
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,564
Closed -$6.18M
ETP
106
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-498,500
Closed -$12.7M
1 2 3 4
5

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LSAG
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ECG
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ZB
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MWM
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KGH Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.

  • KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
  • KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
  • KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
  • KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
  • KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
  • KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
  • KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.