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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
-12.07%
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
$1.18B
AUM Growth
+$29M
Cap. Flow
+$143M
Cap. Flow %
12.09%
Top 10 Hldgs %
44.06%
Holding
93
New
26
Increased
19
Reduced
13
Closed
27
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$52.7M
2
VLO icon
Valero Energy
VLO
+$45M
3
TECK icon
Teck Resources
TECK
+$36.7M
4
RDC
Rowan Companies Plc
RDC
+$36M
5
MPC icon
Marathon Petroleum
MPC
+$30M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$45.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$23.1M
3
WTI icon
W&T Offshore
WTI
+$22.1M
4
VTLE icon
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 79.18%
2 Miscellaneous 15.58%
3 Materials 2.64%
4 Consumer Discretionary 1.41%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$66.5M 5.63%
337,345
+1,706
+0.5% +$361K
2013 Q2
5 quarters
APC icon
2
DELISTED
Anadarko Petroleum
APC
$56.2M 4.76%
553,934
+50,600
+10% +$5.46M
2014 Q2
1 quarter
MPC icon
3
Marathon Petroleum
MPC
$133B
$54.7M 4.64%
1,292,986
+706,200
+120% +$30M
2013 Q2
5 quarters
LNG icon
4
Cheniere Energy
LNG
$57.5B
$54M 4.58%
675,615
+305,615
+83% +$23.3M
2014 Q2
1 quarter
RDC
5
DELISTED
Rowan Companies Plc
RDC
$53.5M 4.53%
2,114,269
+1,219,955
+136% +$36M
2013 Q4
3 quarters
SGY
6
DELISTED
Stone Energy
SGY
$48.6M 4.12%
27,271
+6,548
+32% +$13.5M
2013 Q2
5 quarters
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$48.5M 4.11%
+1,575,361
New +$52.7M
2014 Q3
0 quarters
BHI
8
DELISTED
Baker Hughes
BHI
$47.2M 4%
725,988
+172,963
+31% +$12.1M
2013 Q2
5 quarters
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47M 3.98%
871,721
+152,404
+21% +$9.31M
2013 Q4
3 quarters
EGN
10
DELISTED
Energen
EGN
$43.9M 3.72%
607,864
-2,005
-0.3% -$160K
2013 Q2
5 quarters
VLO icon
11
Valero Energy
VLO
$127B
$41.3M 3.5%
+892,700
New +$45M
2014 Q3
0 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$39.9M 3.38%
343,158
-13,260
-4% -$1.63M
2014 Q1
2 quarters
AROC icon
13
Archrock
AROC
$5.11B
$36.7M 3.11%
827,434
+353,239
+74% +$15.5M
2014 Q2
1 quarter
DVN icon
14
Devon Energy
DVN
$54.4B
$34.3M 2.9%
502,652
-168,300
-25% -$12.5M
2013 Q2
5 quarters
SD icon
15
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$31.9M 2.7%
68,582
+34,000
+98% +$190K
2014 Q1
2 quarters
TECK icon
16
Teck Resources
TECK
$32B
$30.6M 2.59%
+1,615,140
New +$36.7M
2014 Q3
0 quarters
CLF icon
17
PUT
Cleveland-Cliffs
CLF
$6.9B
$30.4M 2.58%
39,922
+12,000
+43% +$184K
2013 Q2
5 quarters
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28.6M 2.42%
8,729
-2,600
-23% -$194K
2013 Q4
3 quarters
RRC icon
19
Range Resources
RRC
$9.71B
$28.1M 2.38%
414,478
-237,129
-36% -$18.1M
2013 Q4
3 quarters
OXY icon
20
Occidental Petroleum
OXY
$60.5B
$26.9M 2.28%
+292,257
New +$28M
2014 Q3
0 quarters
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$25.5M 2.16%
125,206
+30,803
+33% +$7.15M
2013 Q2
5 quarters
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$25.5M 2.16%
506,916
-190,484
-27% -$10.7M
2014 Q2
1 quarter
ATW
23
DELISTED
Atwood Oceanics
ATW
$24.9M 2.11%
+570,934
New +$27.4M
2014 Q3
0 quarters
CAM icon
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.4M 1.89%
336,960
+317,500
+1,632% +$22.5M
2014 Q2
1 quarter
PTEN icon
25
Patterson-UTI
PTEN
$4.32B
$22.1M 1.87%
679,078
+507,427
+296% +$17.2M
2013 Q2
5 quarters
1
2 3 4

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KGH Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, KGH Ltd held 93 positions worth $1.18B, up 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KGH Ltd deployed $143M of net new capital in Q3 2014, opening 26 new positions and adding to 19 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $23.1M trimmed.

  • KGH Ltd's largest Q3 2014 buy was QEP RESOURCES, INC.: 1,575,361 shares worth $48.5M.
  • KGH Ltd added most to Rowan Companies Plc in Q3 2014, an estimated $36M increase.
  • KGH Ltd's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $23.1M.
  • KGH Ltd fully exited APA Corp in Q3 2014, selling an estimated $45.6M.
  • KGH Ltd's ten largest holdings make up 44% of its $1.18B portfolio in Q3 2014.
  • KGH Ltd opened 26 new positions and closed 27 in Q3 2014.
  • KGH Ltd's portfolio value rose 2.5% quarter-over-quarter to $1.18B.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.