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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
-12.07%
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

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
Vital Energy
VTLE
+$21.8M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 80.36%
2 Miscellaneous 15.58%
3 Materials 2.64%
4 Consumer Discretionary 1.41%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$66.5M 5.63%
337,345
+1,706
+0.5% +$361K
APC
2
DELISTED
Anadarko Petroleum
APC
$56.2M 4.76%
553,934
+50,600
+10% +$5.46M
MPC icon
3
Marathon Petroleum
MPC
$104B
$54.7M 4.64%
1,292,986
+706,200
+120% +$30M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$54M 4.58%
675,615
+305,615
+83% +$23.3M
RDC
5
DELISTED
Rowan Companies Plc
RDC
$53.5M 4.53%
2,114,269
+1,219,955
+136% +$36M
SGY
6
DELISTED
Stone Energy
SGY
$48.6M 4.12%
27,271
+6,548
+32% +$13.5M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$48.5M 4.11%
+1,575,361
New +$52.7M
BHI
8
DELISTED
Baker Hughes
BHI
$47.2M 4%
725,988
+172,963
+31% +$12.1M
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47M 3.98%
871,721
+152,404
+21% +$9.31M
EGN
10
DELISTED
Energen
EGN
$43.9M 3.72%
607,864
-2,005
-0.3% -$160K
VLO icon
11
Valero Energy
VLO
$101B
$41.3M 3.5%
+892,700
New +$45M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$39.9M 3.38%
343,158
-13,260
-4% -$1.63M
AROC icon
13
Archrock
AROC
$5.48B
$36.7M 3.11%
827,434
+353,239
+74% +$15.5M
DVN icon
14
Devon Energy
DVN
$52.1B
$34.3M 2.9%
502,652
-168,300
-25% -$12.5M
SD
15
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$31.9M 2.7%
68,582
+34,000
+98% +$190K
TECK icon
16
Teck Resources
TECK
$34B
$30.6M 2.59%
+1,615,140
New +$36.7M
CLF icon
17
PUT
Cleveland-Cliffs
CLF
$6.63B
$30.4M 2.58%
39,922
+12,000
+43% +$184K
MWE
18
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28.6M 2.42%
8,729
-2,600
-23% -$194K
RRC icon
19
Range Resources
RRC
$9.69B
$28.1M 2.38%
414,478
-237,129
-36% -$18.1M
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$26.9M 2.28%
+292,257
New +$28M
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
$25.5M 2.16%
125,206
+30,803
+33% +$7.15M
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$25.5M 2.16%
506,916
-190,484
-27% -$10.7M
ATW
23
DELISTED
Atwood Oceanics
ATW
$24.9M 2.11%
+570,934
New +$27.4M
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.4M 1.89%
336,960
+317,500
+1,632% +$22.5M
PTEN icon
25
Patterson-UTI
PTEN
$4.74B
$22.1M 1.87%
679,078
+507,427
+296% +$17.2M
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 80% 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.