We are live on ! Find out more
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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SWN icon
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 icon
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 Held Since
PBF icon
1
PBF Energy
PBF
$10.6B
$93.8M 7.82%
2,547,072
+498,650
+24% +$17.6M
2014 Q4
4 quarters
SM icon
2
SM Energy
SM
$9.09B
$78.8M 6.57%
4,007,719
+2,272,507
+131% +$69.3M
2014 Q4
4 quarters
ESV
3
DELISTED
Ensco Rowan plc
ESV
$77.7M 6.48%
1,261,761
+387,610
+44% +$25.3M
2015 Q1
3 quarters
LNG icon
4
Cheniere Energy
LNG
$57.8B
$75M 6.25%
2,012,248
+671,175
+50% +$30.6M
2014 Q2
6 quarters
CVE icon
5
Cenovus Energy
CVE
$60.2B
$66.7M 5.56%
5,278,218
+221,763
+4% +$3.27M
2015 Q1
3 quarters
SWN icon
6
DELISTED
Southwestern Energy Company
SWN
$62.3M 5.19%
+8,756,805
New +$85.8M
2015 Q4
0 quarters
ATW
7
DELISTED
Atwood Oceanics
ATW
$56.6M 4.72%
5,530,055
+2,843,710
+106% +$43.5M
2014 Q3
5 quarters
NFG icon
8
National Fuel Gas
NFG
$7.53B
$53.5M 4.46%
1,251,725
+1,151,725
+1,152% +$54.7M
2015 Q3
1 quarter
IOC
9
DELISTED
Interoil Corporation
IOC
$53.3M 4.45%
1,697,178
-38,566
-2% -$1.42M
2013 Q2
10 quarters
MPC icon
10
Marathon Petroleum
MPC
$136B
$52.8M 4.4%
1,017,880
-473,414
-32% -$24.8M
2013 Q2
10 quarters
EQT icon
11
EQT Corp
EQT
$33B
$43.8M 3.65%
1,543,925
-607,279
-28% -$20.4M
2014 Q4
4 quarters
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$40.7M 3.39%
14,372
+8,080
+128% +$38.4M
2013 Q2
10 quarters
DINO icon
13
HF Sinclair
DINO
$22.7B
$36.5M 3.04%
+915,000
New +$43.3M
2015 Q4
0 quarters
CSIQ icon
14
Canadian Solar
CSIQ
$701M
$34.7M 2.89%
+1,197,924
New +$27.6M
2015 Q4
0 quarters
SLV icon
15
iShares Silver Trust
SLV
$27B
$29.5M 2.46%
2,235,433
-155,506
-7% -$2.19M
2015 Q1
3 quarters
CHK icon
16
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28.2M 2.35%
26,823
+889
+3% +$1.11M
2015 Q1
3 quarters
UNT
17
DELISTED
UNIT Corporation
UNT
$26.5M 2.21%
2,175,837
-75,500
-3% -$1.11M
2015 Q3
1 quarter
PXD icon
18
DELISTED
Pioneer Natural Resource Co.
PXD
$25.8M 2.15%
205,866
-388,269
-65% -$53.3M
2013 Q2
10 quarters
ERF icon
19
DELISTED
Enerplus Corporation
ERF
$25.3M 2.11%
7,367,294
+791,600
+12% +$3.78M
2015 Q3
1 quarter
EQNR icon
20
Equinor
EQNR
$107B
$18.9M 1.58%
+1,356,749
New +$21.2M
2015 Q4
0 quarters
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$17.7M 1.48%
1,324,507
-3,291,743
-71% -$48M
2014 Q3
5 quarters
TERP
22
DELISTED
TerraForm Power, Inc
TERP
$15M 1.25%
+1,192,641
New +$17M
2015 Q4
0 quarters
VALE icon
23
PUT
Vale
VALE
$56.2B
$14.2M 1.19%
12,121,800
+373,000
+3% +$1.49M
2014 Q4
4 quarters
RIG icon
24
PUT
Transocean
RIG
$6.23B
$13.5M 1.12%
5,662,500
+207,100
+4% +$2.99M
2015 Q3
1 quarter
BHI
25
DELISTED
Baker Hughes
BHI
$12.7M 1.06%
+275,300
New +$14.1M
2015 Q4
0 quarters
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
Merriman Wealth Management
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.