We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
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
$1.2B
AUM Growth
-$46.9M
Cap. Flow
+$200M
Cap. Flow %
16.7%
Top 10 Hldgs %
55.89%
Holding
106
New
22
Increased
34
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$85.8M
2
SM icon
SM Energy
SM
+$69.3M
3
NFG icon
National Fuel Gas
NFG
+$54.7M
4
ATW
Atwood Oceanics
ATW
+$43.5M
5
DINO icon
HF Sinclair
DINO
+$43.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$48M
3
BP icon
BP
BP
+$43.1M
4
CVX icon
Chevron
CVX
+$26.5M
5
MPC icon
Marathon Petroleum
MPC
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 82.15%
2 Miscellaneous 12.34%
3 Technology 2.89%
4 Industrials 1.35%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.45B
$93.8M 7.82%
2,547,072
+498,650
+24% +$17.6M
SM icon
2
SM Energy
SM
$8.71B
$78.8M 6.57%
4,007,719
+2,272,507
+131% +$69.3M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$77.7M 6.48%
1,261,761
+387,610
+44% +$25.3M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$75M 6.25%
2,012,248
+671,175
+50% +$30.6M
CVE icon
5
Cenovus Energy
CVE
$58.2B
$66.7M 5.56%
5,278,218
+221,763
+4% +$3.27M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$62.3M 5.19%
+8,756,805
New +$85.8M
ATW
7
DELISTED
Atwood Oceanics
ATW
$56.6M 4.72%
5,530,055
+2,843,710
+106% +$43.5M
NFG icon
8
National Fuel Gas
NFG
$7.89B
$53.5M 4.46%
1,251,725
+1,151,725
+1,152% +$54.7M
IOC
9
DELISTED
Interoil Corporation
IOC
$53.3M 4.45%
1,697,178
-38,566
-2% -$1.42M
MPC icon
10
Marathon Petroleum
MPC
$104B
$52.8M 4.4%
1,017,880
-473,414
-32% -$24.8M
EQT icon
11
EQT Corp
EQT
$34.1B
$43.8M 3.65%
1,543,925
-607,279
-28% -$20.4M
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$40.7M 3.39%
14,372
+8,080
+128% +$38.4M
DINO icon
13
HF Sinclair
DINO
$17.7B
$36.5M 3.04%
+915,000
New +$43.3M
CSIQ icon
14
Canadian Solar
CSIQ
$892M
$34.7M 2.89%
+1,197,924
New +$27.6M
SLV icon
15
iShares Silver Trust
SLV
$32.3B
$29.5M 2.46%
2,235,433
-155,506
-7% -$2.19M
CHK
16
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28.2M 2.35%
26,823
+889
+3% +$1.11M
UNT
17
DELISTED
UNIT Corporation
UNT
$26.5M 2.21%
2,175,837
-75,500
-3% -$1.11M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 2.15%
205,866
-388,269
-65% -$53.3M
ERF
19
DELISTED
Enerplus Corporation
ERF
$25.3M 2.11%
7,367,294
+791,600
+12% +$3.78M
EQNR icon
20
Equinor
EQNR
$98.2B
$18.9M 1.58%
+1,356,749
New +$21.2M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$17.7M 1.48%
1,324,507
-3,291,743
-71% -$48M
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$15M 1.25%
+1,192,641
New +$17M
VALE icon
23
PUT
Vale
VALE
$64B
$14.2M 1.19%
12,121,800
+373,000
+3% +$1.49M
RIG icon
24
PUT
Transocean
RIG
$6.48B
$13.5M 1.12%
5,662,500
+207,100
+4% +$2.99M
BHI
25
DELISTED
Baker Hughes
BHI
$12.7M 1.06%
+275,300
New +$14.1M
1
2 3 4 5

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

KGH Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, KGH Ltd held 106 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KGH Ltd deployed $200M of net new capital in Q4 2015, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Southwestern Energy Company: 8,756,805 shares worth $62.3M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $53.3M trimmed.

  • KGH Ltd's largest Q4 2015 buy was Southwestern Energy Company: 8,756,805 shares worth $62.3M.
  • KGH Ltd added most to SM Energy in Q4 2015, an estimated $69.3M increase.
  • KGH Ltd's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $53.3M.
  • KGH Ltd fully exited Chevron in Q4 2015, selling an estimated $26.5M.
  • KGH Ltd's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2015.
  • KGH Ltd opened 22 new positions and closed 24 in Q4 2015.
  • KGH Ltd's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.