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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
-22.76%
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
$1.6B
AUM Growth
+$422M
Cap. Flow
+$692M
Cap. Flow %
43.18%
Top 10 Hldgs %
36.98%
Holding
102
New
36
Increased
36
Reduced
14
Closed
16
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$76.7M
2
EQNR icon
Equinor
EQNR
+$68.3M
3
ANDV
Andeavor
ANDV
+$56.7M
4
ATW
Atwood Oceanics
ATW
+$52.4M
5
WFT
Weatherford International plc
WFT
+$47.3M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$38.1M
2
DVN icon
Devon Energy
DVN
+$22M
3
MPC icon
Marathon Petroleum
MPC
+$20.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
5
CST
CST Brands, Inc.
CST
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 79.95%
2 Miscellaneous 17.49%
3 Materials 2.56%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXD icon
1
DELISTED
Pioneer Natural Resource Co.
PXD
$85.4M 5.33%
573,594
+236,249
+70% +$39M
2013 Q2
6 quarters
APC icon
2
DELISTED
Anadarko Petroleum
APC
$66.1M 4.12%
800,502
+246,568
+45% +$21.5M
2014 Q2
2 quarters
ANDV
3
DELISTED
Andeavor
ANDV
$59.7M 3.73%
+803,553
New +$56.7M
2014 Q4
0 quarters
ATW
4
DELISTED
Atwood Oceanics
ATW
$58M 3.62%
2,043,304
+1,472,370
+258% +$52.4M
2014 Q3
1 quarter
LNG icon
5
Cheniere Energy
LNG
$63B
$56.6M 3.53%
801,799
+126,184
+19% +$8.9M
2014 Q2
2 quarters
EQNR icon
6
Equinor
EQNR
$102B
$56.4M 3.52%
+3,200,947
New +$68.3M
2014 Q4
0 quarters
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$55.3M 3.45%
5,579
+5,024
+905% +$76.7M
2013 Q2
6 quarters
RDC
8
DELISTED
Rowan Companies Plc
RDC
$52.8M 3.29%
2,264,036
+149,767
+7% +$3.46M
2013 Q4
4 quarters
GLD icon
9
SPDR Gold Trust
GLD
$130B
$51.8M 3.23%
456,363
+113,205
+33% +$13.1M
2014 Q1
3 quarters
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
$50.5M 3.15%
378,700
+253,494
+202% +$38.6M
2013 Q2
6 quarters
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$48.8M 3.04%
2,410,731
+835,370
+53% +$19.5M
2014 Q3
1 quarter
WFT
12
DELISTED
Weatherford International plc
WFT
$47.6M 2.97%
4,158,548
+3,154,730
+314% +$47.3M
2014 Q1
3 quarters
EGN
13
DELISTED
Energen
EGN
$44.8M 2.8%
702,939
+95,075
+16% +$6.02M
2013 Q2
6 quarters
SGY
14
DELISTED
Stone Energy
SGY
$43.3M 2.7%
45,193
+17,922
+66% +$21.5M
2013 Q2
6 quarters
PBF icon
15
PBF Energy
PBF
$8.45B
$42.1M 2.63%
+1,463,386
New +$38.1M
2014 Q4
0 quarters
TECK icon
16
Teck Resources
TECK
$29.6B
$40.5M 2.53%
2,966,363
+1,351,223
+84% +$20.6M
2014 Q3
1 quarter
VLO icon
17
Valero Energy
VLO
$106B
$40.4M 2.52%
816,549
-76,151
-9% -$3.69M
2014 Q3
1 quarter
CLF icon
18
PUT
Cleveland-Cliffs
CLF
$7.22B
$40.1M 2.5%
35,680
-4,242
-11% -$36.9K
2013 Q2
6 quarters
PTEN icon
19
Patterson-UTI
PTEN
$4.16B
$39.9M 2.49%
2,403,673
+1,724,595
+254% +$36.4M
2013 Q2
6 quarters
AROC icon
20
Archrock
AROC
$4.8B
$38.6M 2.41%
1,183,834
+356,400
+43% +$12.7M
2014 Q2
2 quarters
MPC icon
21
Marathon Petroleum
MPC
$113B
$37.3M 2.33%
827,034
-465,952
-36% -$20.5M
2013 Q2
6 quarters
SD icon
22
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$35.8M 2.24%
67,106
-1,476
-2% -$4.82K
2014 Q1
3 quarters
MWE
23
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$31.7M 1.98%
12,131
+3,402
+39% +$237K
2013 Q4
4 quarters
BHI
24
DELISTED
Baker Hughes
BHI
$29M 1.81%
516,410
-209,578
-29% -$11.8M
2013 Q2
6 quarters
RRC icon
25
Range Resources
RRC
$12.1B
$24.6M 1.54%
635,403
+220,925
+53% +$14.3M
2013 Q4
4 quarters
1
2 3 4 5

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KGH Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, KGH Ltd held 102 positions worth $1.6B, up 36% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KGH Ltd deployed $692M of net new capital in Q4 2014, opening 36 new positions and adding to 36 existing holdings. Its largest new stake was Equinor: 3,200,947 shares worth $56.4M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $38.1M trimmed.

  • KGH Ltd's largest Q4 2014 buy was Equinor: 3,200,947 shares worth $56.4M.
  • KGH Ltd added most to Whiting Petroleum Corporation in Q4 2014, an estimated $76.7M increase.
  • KGH Ltd's biggest Q4 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $38.1M.
  • KGH Ltd fully exited CST Brands, Inc. in Q4 2014, selling an estimated $16.7M.
  • KGH Ltd's ten largest holdings make up 37% of its $1.6B portfolio in Q4 2014.
  • KGH Ltd opened 36 new positions and closed 16 in Q4 2014.
  • KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.6B.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.