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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
-24.65%
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
$1.25B
AUM Growth
+$24.5M
Cap. Flow
+$225M
Cap. Flow %
18.08%
Top 10 Hldgs %
51.27%
Holding
108
New
33
Increased
36
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$62.9M
2
BP icon
BP
BP
+$57.6M
3
ATW
Atwood Oceanics
ATW
+$45.5M
4
ERF
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45.7M
2
VLO icon
Valero Energy
VLO
+$42.2M
3
GLD icon
SPDR Gold Trust
GLD
+$38.6M
4
CRC
California Resources Corporation
CRC
+$32.6M
5
RRC icon
Range Resources
RRC
+$31.3M

Sector Composition

Rank Sector Weight
1 Energy 77.81%
2 Miscellaneous 19.02%
3 Consumer Discretionary 1.51%
4 Industrials 1.21%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$59.7B
$76.7M 6.15%
5,056,455
+2,142,702
+74% +$30.2M
EQT icon
2
EQT Corp
EQT
$34.5B
$75.8M 6.09%
2,151,204
+912,008
+74% +$37.2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$72.3M 5.8%
594,135
+94,762
+19% +$11.8M
MPC icon
4
Marathon Petroleum
MPC
$109B
$69.1M 5.54%
1,491,294
+81,080
+6% +$4.17M
LNG icon
5
Cheniere Energy
LNG
$60.3B
$64.8M 5.2%
1,341,073
+582,361
+77% +$35.9M
IOC
6
DELISTED
Interoil Corporation
IOC
$58.5M 4.7%
1,735,744
+1,018,813
+142% +$41.2M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$57.8M 4.64%
4,616,250
+4,558,250
+7,859% +$62.9M
PBF icon
8
PBF Energy
PBF
$8.81B
$57.8M 4.64%
2,048,422
-137,395
-6% -$4.17M
SM icon
9
SM Energy
SM
$8.67B
$55.6M 4.46%
1,735,212
+57,104
+3% +$2.07M
BP icon
10
BP
BP
$113B
$50.5M 4.05%
+1,964,355
New +$57.6M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$49.2M 3.95%
874,151
+463,130
+113% +$31.9M
ATW
12
DELISTED
Atwood Oceanics
ATW
$39.8M 3.19%
2,686,345
+2,336,812
+669% +$45.5M
SLV icon
13
iShares Silver Trust
SLV
$32.2B
$33.2M 2.66%
2,390,939
-1,737,891
-42% -$24.8M
ERF
14
DELISTED
Enerplus Corporation
ERF
$32M 2.57%
+6,575,694
New +$41.7M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$28.8M 2.31%
6,292
+3,515
+127% +$21.7M
CVX icon
16
Chevron
CVX
$409B
$26.5M 2.13%
+336,310
New +$28.3M
UPL
17
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.9M 2.08%
3,270,100
+134,800
+4% +$1.07M
SD
18
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25.6M 2.05%
3,200,000
-256,000
-7% -$134K
UNT
19
DELISTED
UNIT Corporation
UNT
$25.4M 2.03%
+2,251,337
New +$38.3M
DO
20
PUT
DELISTED
Diamond Offshore Drilling
DO
$23.2M 1.86%
1,098,000
+43,900
+4% +$980K
HAL icon
21
Halliburton
HAL
$30.9B
$20.5M 1.65%
+581,091
New +$22.9M
CCJ icon
22
Cameco
CCJ
$43.9B
$19.5M 1.57%
1,603,599
+703,599
+78% +$9.51M
CST
23
DELISTED
CST Brands, Inc.
CST
$18.8M 1.51%
+558,467
New +$20.2M
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$17.1M 1.37%
+10,830
New +$23.1M
CHK
25
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16.4M 1.32%
25,934
+1,084
+4% +$1.84M
1
2 3 4 5

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KGH Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, KGH Ltd held 108 positions worth $1.25B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KGH Ltd deployed $225M of net new capital in Q3 2015, opening 33 new positions and adding to 36 existing holdings. Its largest new stake was BP: 1,964,355 shares worth $50.5M.

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

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $30.2M trimmed.

  • KGH Ltd's largest Q3 2015 buy was BP: 1,964,355 shares worth $50.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2015, an estimated $62.9M increase.
  • KGH Ltd's biggest Q3 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $30.2M.
  • KGH Ltd fully exited Southwestern Energy Company in Q3 2015, selling an estimated $45.7M.
  • KGH Ltd's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2015.
  • KGH Ltd opened 33 new positions and closed 24 in Q3 2015.
  • KGH Ltd's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.