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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APC icon
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 Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$77.1M 6.7%
335,639
-34,628
-9% -$7.15M
2013 Q2
4 quarters
RRC icon
2
Range Resources
RRC
$13.1B
$56.6M 4.92%
651,607
-90,000
-12% -$8.05M
2013 Q4
2 quarters
APC icon
3
DELISTED
Anadarko Petroleum
APC
$55.1M 4.78%
+503,334
New +$51.2M
2014 Q2
0 quarters
SGY
4
DELISTED
Stone Energy
SGY
$55M 4.78%
20,723
-9,276
-31% -$23.4M
2013 Q2
4 quarters
EGN
5
DELISTED
Energen
EGN
$54.2M 4.71%
609,869
+69,000
+13% +$5.81M
2013 Q2
4 quarters
DVN icon
6
Devon Energy
DVN
$56.4B
$53.3M 4.63%
670,952
-360,000
-35% -$26.2M
2013 Q2
4 quarters
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49.8M 4.33%
719,317
+199,316
+38% +$11.6M
2013 Q4
2 quarters
APA icon
8
APA Corp
APA
$17.9B
$45.6M 3.96%
453,499
-130,000
-22% -$11.8M
2013 Q2
4 quarters
GLD icon
9
SPDR Gold Trust
GLD
$137B
$45.6M 3.96%
356,418
+23,000
+7% +$2.86M
2014 Q1
1 quarter
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$44M 3.82%
+697,400
New +$43.8M
2014 Q2
0 quarters
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41.9M 3.64%
5,124,456
-1,069,975
-17% -$8.71M
2013 Q4
2 quarters
BHI
12
DELISTED
Baker Hughes
BHI
$41.2M 3.58%
553,025
+75,063
+16% +$5.22M
2013 Q2
4 quarters
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$35.2M 3.05%
1,462
-79
-5% -$1.75M
2013 Q2
4 quarters
MWE
14
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34.6M 3.01%
11,329
+4,000
+55% +$258K
2013 Q4
2 quarters
RDC
15
DELISTED
Rowan Companies Plc
RDC
$28.5M 2.48%
894,314
-779,020
-47% -$24.4M
2013 Q4
2 quarters
LNG icon
16
Cheniere Energy
LNG
$61.5B
$26.6M 2.31%
+370,000
New +$22.5M
2014 Q2
0 quarters
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
$26M 2.26%
94,403
+92,208
+4,201% +$25.1M
2013 Q2
4 quarters
WFT
18
DELISTED
Weatherford International plc
WFT
$25.6M 2.22%
1,112,625
-1,477,896
-57% -$30.4M
2014 Q1
1 quarter
MPC icon
19
Marathon Petroleum
MPC
$124B
$22.9M 1.99%
586,786
-53,754
-8% -$2.38M
2013 Q2
4 quarters
WTI icon
20
W&T Offshore
WTI
$637M
$22.1M 1.92%
1,346,352
-248,338
-16% -$4.1M
2013 Q3
3 quarters
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
2014 Q1
1 quarter
VTLE icon
22
DELISTED
Vital Energy
VTLE
$21.8M 1.9%
+35,250
New +$20M
2014 Q2
0 quarters
AROC icon
23
Archrock
AROC
$5.59B
$21.3M 1.85%
+474,195
New +$20.5M
2014 Q2
0 quarters
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
$19.1M 1.66%
+401,302
New +$16.8M
2014 Q2
0 quarters
CVEO icon
25
Civeo
CVEO
$312M
$18.1M 1.58%
+60,492
New +$18.1M
2014 Q2
0 quarters
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.