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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
-4.08%
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
$1.09B
AUM Growth
-$111M
Cap. Flow
-$35.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63%
Holding
102
New
20
Increased
18
Reduced
15
Closed
42
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
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$52.3M
2
EGN
Energen
EGN
+$47.8M
3
MPC icon
Marathon Petroleum
MPC
+$36.6M
4
RDC
Rowan Companies Plc
RDC
+$33.4M
5
BP icon
BP
BP
+$32.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$66.7M
2
SWN icon
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84%
2 Miscellaneous 9%
3 Industrials 5.74%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SM icon
1
SM Energy
SM
$9.09B
$93.4M 8.58%
4,984,285
+976,566
+24% +$13.5M
2014 Q4
5 quarters
EQT icon
2
EQT Corp
EQT
$33B
$82.9M 7.61%
2,263,695
+719,770
+47% +$23M
2014 Q4
5 quarters
LNG icon
3
Cheniere Energy
LNG
$57.8B
$74.8M 6.87%
2,211,879
+199,631
+10% +$6.47M
2014 Q2
7 quarters
MPC icon
4
Marathon Petroleum
MPC
$136B
$73.7M 6.77%
1,981,471
+963,591
+95% +$36.6M
2013 Q2
11 quarters
PBF icon
5
PBF Energy
PBF
$10.6B
$72.2M 6.63%
2,173,926
-373,146
-15% -$11.9M
2014 Q4
5 quarters
ESV
6
DELISTED
Ensco Rowan plc
ESV
$65.8M 6.04%
1,585,384
+323,623
+26% +$13.2M
2015 Q1
4 quarters
BHI
7
DELISTED
Baker Hughes
BHI
$65.1M 5.99%
1,486,271
+1,210,971
+440% +$52.3M
2015 Q4
1 quarter
EGN
8
DELISTED
Energen
EGN
$56.5M 5.19%
+1,543,866
New +$47.8M
2016 Q1
0 quarters
NFG icon
9
National Fuel Gas
NFG
$7.53B
$51.2M 4.71%
1,023,369
-228,356
-18% -$10.5M
2015 Q3
2 quarters
IOC
10
DELISTED
Interoil Corporation
IOC
$50.1M 4.6%
1,573,886
-123,292
-7% -$3.47M
2013 Q2
11 quarters
BP icon
11
BP
BP
$126B
$44.2M 4.06%
1,738,790
+1,290,907
+288% +$32.6M
2015 Q3
2 quarters
RDC
12
DELISTED
Rowan Companies Plc
RDC
$38.8M 3.57%
+2,412,733
New +$33.4M
2016 Q1
0 quarters
KBR icon
13
KBR
KBR
$4.44B
$33.6M 3.08%
+2,168,863
New +$30.7M
2016 Q1
0 quarters
ERF icon
14
DELISTED
Enerplus Corporation
ERF
$33.2M 3.05%
8,478,931
+1,111,637
+15% +$3.45M
2015 Q3
2 quarters
MDR
15
DELISTED
McDermott International
MDR
$25.8M 2.37%
+2,102,496
New +$20M
2016 Q1
0 quarters
ANDV
16
DELISTED
Andeavor
ANDV
$22.7M 2.09%
+264,170
New +$22.7M
2016 Q1
0 quarters
UNT
17
DELISTED
UNIT Corporation
UNT
$21.5M 1.98%
2,442,125
+266,288
+12% +$2.28M
2015 Q3
2 quarters
RIG icon
18
PUT
Transocean
RIG
$6.23B
$18M 1.65%
5,662,500
– –
2015 Q3
2 quarters
INVX icon
19
Innovex International
INVX
$1.95B
$14.5M 1.33%
+239,532
New +$13.3M
2016 Q1
0 quarters
SLV icon
20
iShares Silver Trust
SLV
$27B
$14.3M 1.31%
972,533
-1,262,900
-56% -$17.9M
2015 Q1
4 quarters
ATW
21
DELISTED
Atwood Oceanics
ATW
$13.4M 1.23%
1,460,533
-4,069,522
-74% -$30.7M
2014 Q3
6 quarters
EQNR icon
22
Equinor
EQNR
$107B
$13.2M 1.21%
846,592
-510,157
-38% -$7.12M
2015 Q4
1 quarter
GLD icon
23
CALL
SPDR Gold Trust
GLD
$139B
$13.1M 1.2%
+1,500,000
New +$170M
2016 Q1
0 quarters
AGQ icon
24
ProShares Ultra Silver
AGQ
$1.06B
$12M 1.11%
366,728
+130,885
+55% +$4.07M
2015 Q1
4 quarters
DINO icon
25
HF Sinclair
DINO
$22.7B
$11.5M 1.06%
326,479
-588,521
-64% -$20.3M
2015 Q4
1 quarter
1
2 3 4 5

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KGH Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, KGH Ltd held 102 positions worth $1.09B, down 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd withdrew a net $35.7M in Q1 2016, closing 42 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Energen worth $56.5M.

  • KGH Ltd's largest Q1 2016 buy was Energen: 1,543,866 shares worth $56.5M.
  • KGH Ltd added most to Baker Hughes in Q1 2016, an estimated $52.3M increase.
  • KGH Ltd's biggest Q1 2016 reduction was Atwood Oceanics, cutting an estimated $30.7M.
  • KGH Ltd fully exited Cenovus Energy in Q1 2016, selling an estimated $66.7M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.09B portfolio in Q1 2016.
  • KGH Ltd opened 20 new positions and closed 42 in Q1 2016.
  • KGH Ltd's portfolio value fell 9.2% quarter-over-quarter to $1.09B.

Based on KGH Ltd's 13F filing for Q1 2016, filed 16 May 2016.