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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
+12.27%
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
$847M
AUM Growth
+$51M
Cap. Flow
-$35M
Cap. Flow %
-4.14%
Top 10 Hldgs %
50.56%
Holding
71
New
10
Increased
25
Reduced
17
Closed
18

Top Buys

1
APA icon
APA Corp
APA
+$37.9M
2
ANDV
Andeavor
ANDV
+$33.2M
3
WFT
Weatherford International plc
WFT
+$24.3M
4
PTEN icon
Patterson-UTI
PTEN
+$20M
5
HES
Hess
HES
+$18.1M

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
+$47M
2
CTRA
Coterra Energy
CTRA
+$31.3M
3
EQT icon
EQT Corp
EQT
+$26.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22.7M
5
NBL
Noble Energy, Inc.
NBL
+$14.1M

Sector Composition

1 Energy 84.46%
2 Industrials 4%
3 Real Estate 1.99%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$69.5M 8.21%
368,134
+67,741
+23% +$11.5M
APA icon
2
APA Corp
APA
$12.3B
$52.4M 6.18%
615,305
+456,728
+288% +$37.9M
HES
3
DELISTED
Hess
HES
$47.4M 5.59%
612,286
+243,532
+66% +$18.1M
ANDV
4
DELISTED
Andeavor
ANDV
$41.8M 4.94%
951,075
+666,075
+234% +$33.2M
WFT
5
DELISTED
Weatherford International plc
WFT
$38.7M 4.57%
2,524,537
+1,655,937
+191% +$24.3M
PTEN icon
6
Patterson-UTI
PTEN
$3.79B
$38.5M 4.54%
1,800,301
+975,301
+118% +$20M
EGN
7
DELISTED
Energen
EGN
$38.4M 4.53%
502,774
+180,735
+56% +$11.7M
LNG icon
8
Cheniere Energy
LNG
$54.5B
$34.5M 4.07%
1,009,234
-251,117
-20% -$7.45M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$33.7M 3.98%
1,048,916
-21,116
-2% -$743K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$33.4M 3.95%
1,862
-221
-11% -$3.42M
BHI
11
DELISTED
Baker Hughes
BHI
$32M 3.78%
652,049
+26,681
+4% +$1.29M
APC
12
DELISTED
Anadarko Petroleum
APC
$26.3M 3.1%
282,459
+50,439
+22% +$4.59M
CVE icon
13
Cenovus Energy
CVE
$51.8B
$24.2M 2.85%
786,500
+611,500
+349% +$18.1M
DVN icon
14
Devon Energy
DVN
$50.3B
$23.2M 2.74%
401,113
+83,687
+26% +$4.78M
SGY
15
DELISTED
Stone Energy
SGY
$23.1M 2.73%
12,562
-3,434
-21% -$5.35M
COP icon
16
ConocoPhillips
COP
$139B
$21.6M 2.55%
310,995
-37,318
-11% -$2.49M
IOC
17
DELISTED
Interoil Corporation
IOC
$21.1M 2.49%
295,237
-110,270
-27% -$8.23M
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$19.6M 2.31%
2,714
+495
+22% +$3.58M
RIG icon
19
Transocean
RIG
$5.7B
$18.4M 2.18%
414,338
+74,338
+22% +$3.52M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$18.4M 2.17%
953,265
-151,335
-14% -$2.91M
MDR
21
DELISTED
McDermott International
MDR
$17.5M 2.07%
787,170
+141,399
+22% +$3.36M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$16.8M 1.99%
261,460
-841,179
-76% -$47M
JOY
23
DELISTED
Joy Global Inc
JOY
$16.3M 1.93%
319,625
+84,625
+36% +$4.32M
XOM icon
24
ExxonMobil
XOM
$613B
$15.8M 1.86%
183,599
+31,477
+21% +$2.84M
NBR icon
25
Nabors Industries
NBR
$1.25B
$15.7M 1.86%
19,608
+8,422
+75% +$6.62M
1
2 3

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KGH Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, KGH Ltd held 71 positions worth $847M, up 6.4% from $796M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd withdrew a net $35M in Q3 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was Coterra Energy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 80% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, KGH Ltd opened a new position in W&T Offshore worth $8.36M.

  • KGH Ltd's largest Q3 2013 buy was W&T Offshore: 471,594 shares worth $8.36M.
  • KGH Ltd added most to APA Corp in Q3 2013, an estimated $37.9M increase.
  • KGH Ltd's biggest Q3 2013 reduction was Gulfport Energy Corp., cutting an estimated $47M.
  • KGH Ltd fully exited Coterra Energy in Q3 2013, selling an estimated $31.3M.
  • KGH Ltd's ten largest holdings make up 51% of its $847M portfolio in Q3 2013.
  • KGH Ltd opened 10 new positions and closed 18 in Q3 2013.
  • KGH Ltd's portfolio value rose 6.4% quarter-over-quarter to $847M.

Based on KGH Ltd's 13F filing for Q3 2013, filed 14 Nov 2013.