We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B Turnover 35.48%
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$935M
AUM Growth
+$88.2M
Cap. Flow
+$24.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.7%
Holding
67
New
15
Increased
22
Reduced
15
Closed
14
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$63.2M
2
VTLE icon
Vital Energy
VTLE
+$47.3M
3
CIE
Cobalt International Energy, Inc
CIE
+$32.1M
4
RDC
Rowan Companies Plc
RDC
+$25.3M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$23.8M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$38.7M
2
HES icon
Hess
HES
+$36.5M
3
LNG icon
Cheniere Energy
LNG
+$34.5M
4
PTEN icon
Patterson-UTI
PTEN
+$27.3M
5
CVE icon
Cenovus Energy
CVE
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 95.83%
2 Miscellaneous 3.35%
3 Industrials 0.81%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$76.5M 8.18%
415,758
+47,624
+13% +$9.17M
2013 Q2
2 quarters
MPC icon
2
Marathon Petroleum
MPC
$136B
$69.7M 7.45%
1,520,048
+471,132
+45% +$18.1M
2013 Q2
2 quarters
RRC icon
3
Range Resources
RRC
$9.78B
$68.5M 7.32%
+812,994
New +$63.2M
2013 Q4
0 quarters
ANDV
4
DELISTED
Andeavor
ANDV
$62.3M 6.66%
1,064,845
+113,770
+12% +$5.92M
2013 Q2
2 quarters
VTLE icon
5
DELISTED
Vital Energy
VTLE
$47.2M 5.04%
85,290
+80,604
+1,720% +$47.3M
2013 Q3
1 quarter
APA icon
6
APA Corp
APA
$16.6B
$45M 4.81%
523,378
-91,927
-15% -$8.18M
2013 Q2
2 quarters
BHI
7
DELISTED
Baker Hughes
BHI
$39.3M 4.2%
711,278
+59,229
+9% +$3.24M
2013 Q2
2 quarters
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$38.8M 4.15%
2,093
+231
+12% +$4.37M
2013 Q2
2 quarters
SGY
9
DELISTED
Stone Energy
SGY
$38.5M 4.11%
19,573
+7,011
+56% +$13.4M
2013 Q2
2 quarters
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
$25.9M 2.77%
105,034
+102,701
+4,402% +$32.1M
2013 Q2
2 quarters
EGN
11
DELISTED
Energen
EGN
$25.8M 2.76%
365,298
-137,476
-27% -$10.3M
2013 Q2
2 quarters
RDC
12
DELISTED
Rowan Companies Plc
RDC
$25M 2.68%
+707,871
New +$25.3M
2013 Q4
0 quarters
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
$24.7M 2.64%
2,745
+31
+1% +$257K
2013 Q2
2 quarters
VLO icon
14
Valero Energy
VLO
$132B
$23.4M 2.51%
+465,135
New +$19.6M
2013 Q4
0 quarters
ESV
15
DELISTED
Ensco Rowan plc
ESV
$22.5M 2.41%
+98,417
New +$22.7M
2013 Q4
0 quarters
KOG
16
DELISTED
KODIAK OIL & GAS CORP
KOG
$22.3M 2.38%
+1,986,678
New +$23.8M
2013 Q4
0 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$22M 2.35%
276,994
-5,465
-2% -$490K
2013 Q2
2 quarters
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20M 2.14%
+6,410
New +$445K
2013 Q4
0 quarters
DVN icon
19
Devon Energy
DVN
$54.9B
$18.6M 1.99%
300,549
-100,564
-25% -$6.17M
2013 Q2
2 quarters
PTEN icon
20
Patterson-UTI
PTEN
$4.4B
$16.7M 1.79%
661,421
-1,138,880
-63% -$27.3M
2013 Q2
2 quarters
NBR icon
21
Nabors Industries
NBR
$1.19B
$16.2M 1.73%
19,041
-567
-3% -$480K
2013 Q2
2 quarters
FANG icon
22
Diamondback Energy
FANG
$55.3B
$15.4M 1.64%
+290,941
New +$14.5M
2013 Q4
0 quarters
XOM icon
23
ExxonMobil
XOM
$728B
$15.2M 1.62%
150,000
-33,599
-18% -$3.11M
2013 Q2
2 quarters
MHR
24
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.8M 1.48%
+1,894,291
New +$13.4M
2013 Q4
0 quarters
HES icon
25
DELISTED
Hess
HES
$13.5M 1.45%
163,176
-449,110
-73% -$36.5M
2013 Q2
2 quarters
1
2 3

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Merriman Wealth Management
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, KGH Ltd held 67 positions worth $935M, up 10% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd's Q4 2013 filing shows 15 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Range Resources: 812,994 shares worth $68.5M. The largest sale was Weatherford International plc, an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q4 2013 buy was Range Resources: 812,994 shares worth $68.5M.
  • KGH Ltd added most to Vital Energy in Q4 2013, an estimated $47.3M increase.
  • KGH Ltd's biggest Q4 2013 reduction was Hess, cutting an estimated $36.5M.
  • KGH Ltd fully exited Weatherford International plc in Q4 2013, selling an estimated $38.7M.
  • KGH Ltd's ten largest holdings make up 55% of its $935M portfolio in Q4 2013.
  • KGH Ltd opened 15 new positions and closed 14 in Q4 2013.
  • KGH Ltd's portfolio value rose 10% quarter-over-quarter to $935M.

Based on KGH Ltd's 13F filing for Q4 2013, filed 13 Feb 2014.