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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Enerplus Corporation
ERF
+$41.7M
5
IOC
Interoil Corporation
IOC
+$41.2M

Top Sells

Rank Stock Value
1
SWN icon
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 icon
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 Held Since
CVE icon
1
Cenovus Energy
CVE
$51.5B
$76.7M 6.15%
5,056,455
+2,142,702
+74% +$30.2M
2015 Q1
2 quarters
EQT icon
2
EQT Corp
EQT
$33.2B
$75.8M 6.09%
2,151,204
+912,008
+74% +$37.2M
2014 Q4
3 quarters
PXD icon
3
DELISTED
Pioneer Natural Resource Co.
PXD
$72.3M 5.8%
594,135
+94,762
+19% +$11.8M
2013 Q2
9 quarters
MPC icon
4
Marathon Petroleum
MPC
$111B
$69.1M 5.54%
1,491,294
+81,080
+6% +$4.17M
2013 Q2
9 quarters
LNG icon
5
Cheniere Energy
LNG
$63B
$64.8M 5.2%
1,341,073
+582,361
+77% +$35.9M
2014 Q2
5 quarters
IOC
6
DELISTED
Interoil Corporation
IOC
$58.5M 4.7%
1,735,744
+1,018,813
+142% +$41.2M
2013 Q2
9 quarters
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$57.8M 4.64%
4,616,250
+4,558,250
+7,859% +$62.9M
2014 Q3
4 quarters
PBF icon
8
PBF Energy
PBF
$8.36B
$57.8M 4.64%
2,048,422
-137,395
-6% -$4.17M
2014 Q4
3 quarters
SM icon
9
SM Energy
SM
$7.49B
$55.6M 4.46%
1,735,212
+57,104
+3% +$2.07M
2014 Q4
3 quarters
BP icon
10
BP
BP
$116B
$50.5M 4.05%
+1,964,355
New +$57.6M
2015 Q3
0 quarters
ESV
11
DELISTED
Ensco Rowan plc
ESV
$49.2M 3.95%
874,151
+463,130
+113% +$31.9M
2015 Q1
2 quarters
ATW
12
DELISTED
Atwood Oceanics
ATW
$39.8M 3.19%
2,686,345
+2,336,812
+669% +$45.5M
2014 Q3
4 quarters
SLV icon
13
iShares Silver Trust
SLV
$24.2B
$33.2M 2.66%
2,390,939
-1,737,891
-42% -$24.8M
2015 Q1
2 quarters
ERF icon
14
DELISTED
Enerplus Corporation
ERF
$32M 2.57%
+6,575,694
New +$41.7M
2015 Q3
0 quarters
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$28.8M 2.31%
6,292
+3,515
+127% +$21.7M
2013 Q2
9 quarters
CVX icon
16
Chevron
CVX
$418B
$26.5M 2.13%
+336,310
New +$28.3M
2015 Q3
0 quarters
UPL
17
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.9M 2.08%
3,270,100
+134,800
+4% +$1.07M
2014 Q3
4 quarters
SD icon
18
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25.6M 2.05%
3,200,000
-256,000
-7% -$134K
2014 Q1
6 quarters
UNT
19
DELISTED
UNIT Corporation
UNT
$25.4M 2.03%
+2,251,337
New +$38.3M
2015 Q3
0 quarters
DO icon
20
PUT
DELISTED
Diamond Offshore Drilling
DO
$23.2M 1.86%
1,098,000
+43,900
+4% +$980K
2014 Q3
4 quarters
HAL icon
21
Halliburton
HAL
$26.9B
$20.5M 1.65%
+581,091
New +$22.9M
2015 Q3
0 quarters
CCJ icon
22
Cameco
CCJ
$31.5B
$19.5M 1.57%
1,603,599
+703,599
+78% +$9.5M
2015 Q2
1 quarter
CST
23
DELISTED
CST Brands, Inc.
CST
$18.8M 1.51%
+558,467
New +$20.2M
2015 Q3
0 quarters
SDRL icon
24
DELISTED
Seadrill Limited Common Stock
SDRL
$17.1M 1.37%
+10,830
New +$23.1M
2015 Q3
0 quarters
CHK icon
25
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$16.4M 1.32%
25,934
+1,084
+4% +$1.84M
2015 Q1
2 quarters
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.