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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
+3.4%
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
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
107
New
21
Increased
42
Reduced
26
Closed
18
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$50.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$50.6M |
| 3 |
Southwestern Energy Company
SWN
|
+$44.9M |
| 4 |
Antero Resources
AR
|
+$39.2M |
| 5 |
iShares Silver Trust
SLV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$66.1M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.4M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$43.5M |
| 4 |
EGN
Energen
EGN
|
+$42.8M |
| 5 |
Teck Resources
TECK
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.57% |
| 2 | Miscellaneous | 19.15% |
| 3 | Industrials | 2.76% |
| 4 | Technology | 0.49% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.3M | 5.27% |
448,381
-125,213
| -22% | -$19.2M |
2013 Q2
7 quarters
|
|
2
PBF Energy
PBF
$10.3B
| $68.9M | 4.96% |
2,032,544
+569,158
| +39% | +$16.5M |
2014 Q4
1 quarter
|
|
3
Marathon Petroleum
MPC
$134B
| $68.4M | 4.92% |
1,335,518
+508,484
| +61% | +$24.4M |
2013 Q2
7 quarters
|
|
|
4
DELISTED
Southwestern Energy Company
SWN
| $61.3M | 4.41% |
2,642,562
+1,809,127
| +217% | +$44.9M |
2014 Q4
1 quarter
|
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $58.2M | 4.18% |
914,978
+398,568
| +77% | +$24M |
2013 Q2
7 quarters
|
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $56.9M | 4.09% |
6,139
+560
| +10% | +$5.67M |
2013 Q2
7 quarters
|
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $55.9M | 4.02% |
395,869
+17,169
| +5% | +$2.32M |
2013 Q2
7 quarters
|
|
8
DELISTED
California Resources Corporation
CRC
| $48.2M | 3.46% |
633,090
+419,836
| +197% | +$25.7M |
2014 Q4
1 quarter
|
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $48.1M | 3.46% |
2,307,424
-103,307
| -4% | -$2.16M |
2014 Q3
2 quarters
|
|
|
10
Cenovus Energy
CVE
$59B
| $46.4M | 3.34% |
+2,752,396
| New | +$50.8M |
2015 Q1
0 quarters
|
|
11
Equinor
EQNR
$106B
| $44.3M | 3.19% |
2,521,159
-679,788
| -21% | -$12.1M |
2014 Q4
1 quarter
|
|
12
Patterson-UTI
PTEN
$4.31B
| $44.1M | 3.17% |
2,347,776
-55,897
| -2% | -$958K |
2013 Q2
7 quarters
|
|
13
Range Resources
RRC
$9.68B
| $42.6M | 3.06% |
817,893
+182,490
| +29% | +$9.05M |
2013 Q4
5 quarters
|
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $40.5M | 2.91% |
+479,945
| New | +$50.6M |
2015 Q1
0 quarters
|
|
15
PUT
Cleveland-Cliffs
CLF
$6.93B
| $39.1M | 2.81% |
3,560,800
+3,525,120
| +9,880% | +$22.7M |
2013 Q2
7 quarters
|
|
|
16
Antero Resources
AR
$11.2B
| $36.9M | 2.66% |
+1,045,773
| New | +$39.2M |
2015 Q1
0 quarters
|
|
|
MWE
17
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $36.5M | 2.63% |
1,203,600
+1,191,469
| +9,822% | +$73.2M |
2013 Q4
5 quarters
|
|
|
18
iShares Silver Trust
SLV
$27.9B
| $33.4M | 2.4% |
+2,095,000
| New | +$33.5M |
2015 Q1
0 quarters
|
|
19
Cheniere Energy
LNG
$57.7B
| $30.8M | 2.22% |
398,338
-403,461
| -50% | -$30.1M |
2014 Q2
3 quarters
|
|
|
SGY
20
DELISTED
Stone Energy
SGY
| $27.5M | 1.98% |
33,011
-12,182
| -27% | -$10.8M |
2013 Q2
7 quarters
|
|
|
ATW
21
DELISTED
Atwood Oceanics
ATW
| $27.3M | 1.97% |
972,067
-1,071,237
| -52% | -$31.9M |
2014 Q3
2 quarters
|
|
22
KBR
KBR
$4.59B
| $24.1M | 1.73% |
+1,663,953
| New | +$27.1M |
2015 Q1
0 quarters
|
|
23
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22.4M | 1.61% |
3,394,600
+3,327,494
| +4,959% | +$5.59M |
2014 Q1
4 quarters
|
|
24
SM Energy
SM
$8.92B
| $21.9M | 1.58% |
424,698
+104,698
| +33% | +$4.54M |
2014 Q4
1 quarter
|
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $20.6M | 1.48% |
446,986
+436,986
| +4,370% | +$18.7M |
2013 Q2
7 quarters
|
|
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KGH Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, KGH Ltd held 107 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
KGH Ltd withdrew a net $237M in Q1 2015, closing 18 positions and reducing 26 holdings. Its most notable exit was Anadarko Petroleum, an estimated $66.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, KGH Ltd opened a new position in Cenovus Energy worth $46.4M.
- KGH Ltd's largest Q1 2015 buy was Cenovus Energy: 2,752,396 shares worth $46.4M.
- KGH Ltd added most to Southwestern Energy Company in Q1 2015, an estimated $44.9M increase.
- KGH Ltd's biggest Q1 2015 reduction was Andeavor, cutting an estimated $52.4M.
- KGH Ltd fully exited Anadarko Petroleum in Q1 2015, selling an estimated $66.1M.
- KGH Ltd's ten largest holdings make up 42% of its $1.39B portfolio in Q1 2015.
- KGH Ltd opened 21 new positions and closed 18 in Q1 2015.
- KGH Ltd's portfolio value fell 13% quarter-over-quarter to $1.39B.
Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.