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
-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

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
Southwestern Energy Company
SWN
+$62.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.7M
4
ATW
Atwood Oceanics
ATW
+$30.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 84.03%
2 Miscellaneous 9%
3 Industrials 5.71%
4 Technology 1.26%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$8.71B
$93.4M 8.58%
4,984,285
+976,566
+24% +$13.5M
EQT icon
2
EQT Corp
EQT
$34.1B
$82.9M 7.61%
2,263,695
+719,770
+47% +$23M
LNG icon
3
Cheniere Energy
LNG
$58.3B
$74.8M 6.87%
2,211,879
+199,631
+10% +$6.47M
MPC icon
4
Marathon Petroleum
MPC
$104B
$73.7M 6.77%
1,981,471
+963,591
+95% +$36.6M
PBF icon
5
PBF Energy
PBF
$8.45B
$72.2M 6.63%
2,173,926
-373,146
-15% -$11.9M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$65.8M 6.04%
1,585,384
+323,623
+26% +$13.2M
BHI
7
DELISTED
Baker Hughes
BHI
$65.1M 5.99%
1,486,271
+1,210,971
+440% +$52.3M
EGN
8
DELISTED
Energen
EGN
$56.5M 5.19%
+1,543,866
New +$47.8M
NFG icon
9
National Fuel Gas
NFG
$7.89B
$51.2M 4.71%
1,023,369
-228,356
-18% -$10.5M
IOC
10
DELISTED
Interoil Corporation
IOC
$50.1M 4.6%
1,573,886
-123,292
-7% -$3.47M
BP icon
11
BP
BP
$109B
$44.2M 4.06%
1,738,790
+1,290,907
+288% +$32.6M
RDC
12
DELISTED
Rowan Companies Plc
RDC
$38.8M 3.57%
+2,412,733
New +$33.4M
KBR icon
13
KBR
KBR
$4.79B
$33.6M 3.08%
+2,168,863
New +$30.7M
ERF
14
DELISTED
Enerplus Corporation
ERF
$33.2M 3.05%
8,478,931
+1,111,637
+15% +$3.45M
MDR
15
DELISTED
McDermott International
MDR
$25.8M 2.37%
+2,102,496
New +$20M
ANDV
16
DELISTED
Andeavor
ANDV
$22.7M 2.09%
+264,170
New +$22.7M
UNT
17
DELISTED
UNIT Corporation
UNT
$21.5M 1.98%
2,442,125
+266,288
+12% +$2.28M
RIG icon
18
PUT
Transocean
RIG
$6.48B
$18M 1.65%
5,662,500
– –
INVX
19
Innovex International
INVX
$2.11B
$14.5M 1.33%
+239,532
New +$13.3M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$14.3M 1.31%
972,533
-1,262,900
-56% -$17.9M
ATW
21
DELISTED
Atwood Oceanics
ATW
$13.4M 1.23%
1,460,533
-4,069,522
-74% -$30.7M
EQNR icon
22
Equinor
EQNR
$98.2B
$13.2M 1.21%
846,592
-510,157
-38% -$7.12M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$149B
$13.1M 1.2%
+1,500,000
New +$170M
AGQ icon
24
ProShares Ultra Silver
AGQ
$1.52B
$12M 1.11%
366,728
+130,885
+55% +$4.07M
DINO icon
25
HF Sinclair
DINO
$17.7B
$11.5M 1.06%
326,479
-588,521
-64% -$20.3M
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 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.