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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
-1.53%
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
$1.22B
AUM Growth
-$169M
Cap. Flow
-$52.5M
Cap. Flow %
-4.3%
Top 10 Hldgs %
50.36%
Holding
106
New
17
Increased
33
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$66.1M
2
EQT icon
EQT Corp
EQT
+$54.4M
3
SLV icon
iShares Silver Trust
SLV
+$31.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
LNG icon
Cheniere Energy
LNG
+$27M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$46.1M
2
EQNR icon
Equinor
EQNR
+$44.3M
3
PTEN icon
Patterson-UTI
PTEN
+$44.1M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$35M

Sector Composition

Rank Sector Weight
1 Energy 79.12%
2 Miscellaneous 19.59%
3 Industrials 1.27%
4 Materials 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.71B
$77.4M 6.34%
1,678,108
+1,253,410
+295% +$66.1M
MPC icon
2
Marathon Petroleum
MPC
$104B
$73.8M 6.04%
1,410,214
+74,696
+6% +$3.8M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3M 5.67%
499,373
+50,992
+11% +$8.08M
PBF icon
4
PBF Energy
PBF
$8.45B
$62.1M 5.08%
2,185,817
+153,273
+8% +$4.31M
SLV icon
5
iShares Silver Trust
SLV
$32.3B
$62.1M 5.08%
4,128,830
+2,033,830
+97% +$31.9M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$59.8M 4.89%
2,630,425
-12,137
-0.5% -$311K
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
$56.8M 4.65%
390,261
-5,608
-1% -$868K
EQT icon
8
EQT Corp
EQT
$34.1B
$54.9M 4.49%
1,239,196
+1,158,735
+1,440% +$54.4M
LNG icon
9
Cheniere Energy
LNG
$58.3B
$52.5M 4.3%
758,712
+360,374
+90% +$27M
CVE icon
10
Cenovus Energy
CVE
$58.2B
$46.6M 3.82%
2,913,753
+161,357
+6% +$2.81M
IOC
11
DELISTED
Interoil Corporation
IOC
$43.2M 3.53%
716,931
+269,945
+60% +$13.8M
VLO icon
12
Valero Energy
VLO
$101B
$41.6M 3.41%
665,256
+458,551
+222% +$27.1M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$38.6M 3.16%
343,649
+198,649
+137% +$22.7M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$36.6M 3%
411,021
-68,924
-14% -$6.71M
CRC
15
DELISTED
California Resources Corporation
CRC
$32.6M 2.67%
539,777
-93,313
-15% -$7.53M
RRC icon
16
Range Resources
RRC
$9.69B
$31.3M 2.56%
633,583
-184,310
-23% -$10.5M
MWE
17
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.4M 2.49%
1,665,000
+461,400
+38% +$29.8M
BHI
18
DELISTED
Baker Hughes
BHI
$29.7M 2.43%
481,540
-433,438
-47% -$28.4M
PBR.A icon
19
Petrobras Class A
PBR.A
$108B
$29.5M 2.41%
3,611,678
+2,314,014
+178% +$19.4M
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
$28M 2.29%
2,777
-3,362
-55% -$35M
PWE
21
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26.4M 2.16%
15,315,228
+4,747,339
+45% +$9.8M
SD
22
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25.5M 2.09%
3,456,000
+61,400
+2% +$90.4K
SGY
23
DELISTED
Stone Energy
SGY
$23.8M 1.95%
33,269
+258
+0.8% +$219K
DINO icon
24
HF Sinclair
DINO
$17.7B
$21.1M 1.73%
+494,861
New +$20M
KBR icon
25
KBR
KBR
$4.79B
$15.6M 1.27%
798,845
-865,108
-52% -$15.5M
1
2 3 4 5

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CFGS
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LSAG
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ECG
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ZB
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MWM
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KGH Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, KGH Ltd held 106 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KGH Ltd withdrew a net $52.5M in Q2 2015, closing 31 positions and reducing 24 holdings. Its most notable exit was Equinor, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in HF Sinclair worth $21.1M.

  • KGH Ltd's largest Q2 2015 buy was HF Sinclair: 494,861 shares worth $21.1M.
  • KGH Ltd added most to SM Energy in Q2 2015, an estimated $66.1M increase.
  • KGH Ltd's biggest Q2 2015 reduction was QEP RESOURCES, INC., cutting an estimated $46.1M.
  • KGH Ltd fully exited Equinor in Q2 2015, selling an estimated $44.3M.
  • KGH Ltd's ten largest holdings make up 50% of its $1.22B portfolio in Q2 2015.
  • KGH Ltd opened 17 new positions and closed 31 in Q2 2015.
  • KGH Ltd's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.