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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
+6.15%
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
$1.02B
AUM Growth
+$81.4M
Cap. Flow
+$7.16M
Cap. Flow %
0.7%
Top 10 Hldgs %
54.95%
Holding
73
New
20
Increased
18
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$45.3M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
WFT
Weatherford International plc
WFT
+$39.7M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$34.6M
5
RDC
Rowan Companies Plc
RDC
+$31.6M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$47.2M
2
MPC icon
Marathon Petroleum
MPC
+$38.5M
3
ANDV
Andeavor
ANDV
+$29.6M
4
CIE
Cobalt International Energy, Inc
CIE
+$26.7M
5
BAS
Basis Energy Services, Inc.
BAS
+$24.7M

Sector Composition

Rank Sector Weight
1 Energy 87.63%
2 Miscellaneous 9.84%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
1
DELISTED
Stone Energy
SGY
$71.6M 7.04%
29,999
+10,426
+53% +$20.4M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3M 6.82%
370,267
-45,491
-11% -$8.31M
DVN icon
3
Devon Energy
DVN
$52.9B
$69M 6.79%
1,030,952
+730,403
+243% +$45.3M
RRC icon
4
Range Resources
RRC
$9.81B
$61.5M 6.05%
741,607
-71,387
-9% -$6.08M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$56.3M 5.54%
1,673,334
+965,463
+136% +$31.6M
MHR
6
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$52.7M 5.18%
6,194,431
+4,300,140
+227% +$34.6M
APA icon
7
APA Corp
APA
$15B
$48.4M 4.76%
583,499
+60,121
+11% +$4.93M
WFT
8
DELISTED
Weatherford International plc
WFT
$44.9M 4.42%
+2,590,521
New +$39.7M
EGN
9
DELISTED
Energen
EGN
$43.7M 4.3%
540,869
+175,571
+48% +$13.2M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$41.3M 4.06%
+333,418
New +$41.6M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$32.1M 3.15%
1,541
-552
-26% -$10.5M
BHI
12
DELISTED
Baker Hughes
BHI
$31.1M 3.06%
477,962
-233,316
-33% -$13.8M
VLO icon
13
Valero Energy
VLO
$107B
$29.4M 2.89%
553,723
+88,588
+19% +$4.54M
PTEN icon
14
Patterson-UTI
PTEN
$4.74B
$28.5M 2.8%
900,294
+238,873
+36% +$6.64M
MPC icon
15
Marathon Petroleum
MPC
$109B
$27.9M 2.74%
640,540
-879,508
-58% -$38.5M
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.8M 2.73%
520,001
+360,774
+227% +$16.5M
WTI icon
17
W&T Offshore
WTI
$577M
$27.6M 2.72%
1,594,690
+1,022,857
+179% +$15.4M
ANDV
18
DELISTED
Andeavor
ANDV
$25M 2.46%
494,949
-569,896
-54% -$29.6M
PBR.A icon
19
Petrobras Class A
PBR.A
$118B
$24.7M 2.43%
+1,786,738
New +$22M
NOV icon
20
NOV
NOV
$7.63B
$24.2M 2.38%
+344,410
New +$23.6M
OIS icon
21
Oil States International
OIS
$528M
$23.7M 2.33%
420,361
+302,724
+257% +$16.8M
MWE
22
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.5M 2.22%
7,329
+919
+14% +$62K
JOY
23
DELISTED
Joy Global Inc
JOY
$16M 1.57%
+275,000
New +$15.3M
COP icon
24
ConocoPhillips
COP
$161B
$15.7M 1.55%
223,942
+119,387
+114% +$7.99M
NBR icon
25
Nabors Industries
NBR
$1.38B
$13.8M 1.36%
11,230
-7,811
-41% -$7.8M
1
2 3

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KGH Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, KGH Ltd held 73 positions worth $1.02B, up 8.7% from $935M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd's Q1 2014 filing shows 20 new, 18 increased, 11 reduced and 23 closed positions. Its largest new stake was SPDR Gold Trust: 333,418 shares worth $41.3M. The largest sale was Vital Energy, an estimated $47.2M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 96% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q1 2014 buy was SPDR Gold Trust: 333,418 shares worth $41.3M.
  • KGH Ltd added most to Devon Energy in Q1 2014, an estimated $45.3M increase.
  • KGH Ltd's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $38.5M.
  • KGH Ltd fully exited Vital Energy in Q1 2014, selling an estimated $47.2M.
  • KGH Ltd's ten largest holdings make up 55% of its $1.02B portfolio in Q1 2014.
  • KGH Ltd opened 20 new positions and closed 23 in Q1 2014.
  • KGH Ltd's portfolio value rose 8.7% quarter-over-quarter to $1.02B.

Based on KGH Ltd's 13F filing for Q1 2014, filed 15 May 2014.