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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
+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

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$63.2M
2
VTLE
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
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$76.5M 8.18%
415,758
+47,624
+13% +$9.17M
MPC icon
2
Marathon Petroleum
MPC
$104B
$69.7M 7.45%
1,520,048
+471,132
+45% +$18.1M
RRC icon
3
Range Resources
RRC
$9.69B
$68.5M 7.32%
+812,994
New +$63.2M
ANDV
4
DELISTED
Andeavor
ANDV
$62.3M 6.66%
1,064,845
+113,770
+12% +$5.92M
VTLE
5
DELISTED
Vital Energy
VTLE
$47.2M 5.04%
85,290
+80,604
+1,720% +$47.3M
APA icon
6
APA Corp
APA
$14.9B
$45M 4.81%
523,378
-91,927
-15% -$8.18M
BHI
7
DELISTED
Baker Hughes
BHI
$39.3M 4.2%
711,278
+59,229
+9% +$3.24M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$38.8M 4.15%
2,093
+231
+12% +$4.37M
SGY
9
DELISTED
Stone Energy
SGY
$38.5M 4.11%
19,573
+7,011
+56% +$13.4M
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
$25.9M 2.77%
105,034
+102,701
+4,402% +$32.1M
EGN
11
DELISTED
Energen
EGN
$25.8M 2.76%
365,298
-137,476
-27% -$10.3M
RDC
12
DELISTED
Rowan Companies Plc
RDC
$25M 2.68%
+707,871
New +$25.3M
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
$24.7M 2.64%
2,745
+31
+1% +$257K
VLO icon
14
Valero Energy
VLO
$101B
$23.4M 2.51%
+465,135
New +$19.6M
ESV
15
DELISTED
Ensco Rowan plc
ESV
$22.5M 2.41%
+98,417
New +$22.7M
KOG
16
DELISTED
KODIAK OIL & GAS CORP
KOG
$22.3M 2.38%
+1,986,678
New +$23.8M
APC
17
DELISTED
Anadarko Petroleum
APC
$22M 2.35%
276,994
-5,465
-2% -$490K
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20M 2.14%
+6,410
New +$445K
DVN icon
19
Devon Energy
DVN
$52.1B
$18.6M 1.99%
300,549
-100,564
-25% -$6.17M
PTEN icon
20
Patterson-UTI
PTEN
$4.74B
$16.7M 1.79%
661,421
-1,138,880
-63% -$27.3M
NBR icon
21
Nabors Industries
NBR
$1.39B
$16.2M 1.73%
19,041
-567
-3% -$480K
FANG icon
22
Diamondback Energy
FANG
$55.4B
$15.4M 1.64%
+290,941
New +$14.5M
XOM icon
23
ExxonMobil
XOM
$644B
$15.2M 1.62%
150,000
-33,599
-18% -$3.11M
MHR
24
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$13.8M 1.48%
+1,894,291
New +$13.4M
HES
25
DELISTED
Hess
HES
$13.5M 1.45%
163,176
-449,110
-73% -$36.5M
1
2 3

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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.