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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
+12.78%
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
$1.15B
AUM Growth
+$135M
Cap. Flow
-$16.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
46.58%
Holding
78
New
28
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$51.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$43.8M
3
CIE
Cobalt International Energy, Inc
CIE
+$25.1M
4
LNG icon
Cheniere Energy
LNG
+$22.5M
5
AROC icon
Archrock
AROC
+$20.5M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$30.4M
2
VLO icon
Valero Energy
VLO
+$29.4M
3
DVN icon
Devon Energy
DVN
+$26.2M
4
ANDV
Andeavor
ANDV
+$25M
5
RDC
Rowan Companies Plc
RDC
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 81.47%
2 Miscellaneous 14.11%
3 Consumer Discretionary 3%
4 Materials 0.85%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$77.1M 6.7%
335,639
-34,628
-9% -$7.15M
RRC icon
2
Range Resources
RRC
$9.81B
$56.6M 4.92%
651,607
-90,000
-12% -$8.05M
APC
3
DELISTED
Anadarko Petroleum
APC
$55.1M 4.78%
+503,334
New +$51.2M
SGY
4
DELISTED
Stone Energy
SGY
$55M 4.78%
20,723
-9,276
-31% -$23.4M
EGN
5
DELISTED
Energen
EGN
$54.2M 4.71%
609,869
+69,000
+13% +$5.81M
DVN icon
6
Devon Energy
DVN
$52.9B
$53.3M 4.63%
670,952
-360,000
-35% -$26.2M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49.8M 4.33%
719,317
+199,316
+38% +$11.6M
APA icon
8
APA Corp
APA
$15B
$45.6M 3.96%
453,499
-130,000
-22% -$11.8M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$45.6M 3.96%
356,418
+23,000
+7% +$2.86M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$44M 3.82%
+697,400
New +$43.8M
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41.9M 3.64%
5,124,456
-1,069,975
-17% -$8.71M
BHI
12
DELISTED
Baker Hughes
BHI
$41.2M 3.58%
553,025
+75,063
+16% +$5.22M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$35.2M 3.05%
1,462
-79
-5% -$1.75M
MWE
14
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.6M 3.01%
11,329
+4,000
+55% +$258K
RDC
15
DELISTED
Rowan Companies Plc
RDC
$28.5M 2.48%
894,314
-779,020
-47% -$24.4M
LNG icon
16
Cheniere Energy
LNG
$60.3B
$26.6M 2.31%
+370,000
New +$22.5M
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
$26M 2.26%
94,403
+92,208
+4,201% +$25.1M
WFT
18
DELISTED
Weatherford International plc
WFT
$25.6M 2.22%
1,112,625
-1,477,896
-57% -$30.4M
MPC icon
19
Marathon Petroleum
MPC
$109B
$22.9M 1.99%
586,786
-53,754
-8% -$2.38M
WTI icon
20
W&T Offshore
WTI
$577M
$22.1M 1.92%
1,346,352
-248,338
-16% -$4.1M
EPB
21
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22M 1.91%
13,781
+2,365
+21% +$79.1K
VTLE
22
DELISTED
Vital Energy
VTLE
$21.8M 1.9%
+35,250
New +$20M
AROC icon
23
Archrock
AROC
$5.73B
$21.3M 1.85%
+474,195
New +$20.5M
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
$19.1M 1.66%
+401,302
New +$16.8M
CVEO icon
25
Civeo
CVEO
$353M
$18.1M 1.58%
+60,492
New +$18.1M
1
2 3 4

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KGH Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, KGH Ltd held 78 positions worth $1.15B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KGH Ltd's Q2 2014 filing shows 28 new, 17 increased, 19 reduced and 11 closed positions. Its largest new stake was Anadarko Petroleum: 503,334 shares worth $55.1M. The largest sale was Weatherford International plc, an estimated $30.4M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 88% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • KGH Ltd's largest Q2 2014 buy was Anadarko Petroleum: 503,334 shares worth $55.1M.
  • KGH Ltd added most to Cobalt International Energy, Inc in Q2 2014, an estimated $25.1M increase.
  • KGH Ltd's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $30.4M.
  • KGH Ltd fully exited Valero Energy in Q2 2014, selling an estimated $29.4M.
  • KGH Ltd's ten largest holdings make up 47% of its $1.15B portfolio in Q2 2014.
  • KGH Ltd opened 28 new positions and closed 11 in Q2 2014.
  • KGH Ltd's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.