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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
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
$1.15B
AUM Growth
+$58.6M
Cap. Flow
-$13.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
65.54%
Holding
80
New
20
Increased
14
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF
Enerplus Corporation
ERF
+$38.7M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$73.7M
2
SM icon
SM Energy
SM
+$67.1M
3
EGN
Energen
EGN
+$66.7M
4
BHI
Baker Hughes
BHI
+$66.1M
5
LNG icon
Cheniere Energy
LNG
+$51.3M

Sector Composition

Rank Sector Weight
1 Energy 74.05%
2 Miscellaneous 20.69%
3 Industrials 2.67%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$159M 13.84%
+1,255,000
New +$151M
ERF
2
DELISTED
Enerplus Corporation
ERF
$103M 8.97%
15,676,738
+7,197,807
+85% +$38.7M
ANDV
3
DELISTED
Andeavor
ANDV
$74.4M 6.49%
993,398
+729,228
+276% +$57.8M
SM icon
4
SM Energy
SM
$8.71B
$70M 6.1%
2,590,804
-2,393,481
-48% -$67.1M
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$66.6M 5.81%
+23,983
New +$79.3M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$66.1M 5.77%
+437,461
New +$68.6M
BP icon
7
BP
BP
$109B
$60.2M 5.25%
2,014,144
+275,354
+16% +$7.42M
EQT icon
8
EQT Corp
EQT
$34.1B
$55.2M 4.81%
1,308,583
-955,112
-42% -$37.2M
PBF icon
9
PBF Energy
PBF
$8.45B
$48.9M 4.27%
2,058,392
-115,534
-5% -$3.32M
IOC
10
DELISTED
Interoil Corporation
IOC
$48.7M 4.25%
1,082,616
-491,270
-31% -$18.1M
DVN icon
11
Devon Energy
DVN
$52.1B
$44.4M 3.87%
1,225,254
+1,044,197
+577% +$35.4M
OVV icon
12
Ovintiv
OVV
$17.9B
$39.2M 3.41%
+1,007,912
New +$36.9M
FTI icon
13
TechnipFMC
FTI
$29.7B
$37.1M 3.24%
1,870,613
+1,843,599
+6,825% +$38.1M
ATW
14
DELISTED
Atwood Oceanics
ATW
$35.1M 3.06%
2,800,023
+1,339,490
+92% +$14M
AGQ icon
15
ProShares Ultra Silver
AGQ
$1.52B
$31.9M 2.78%
669,651
+302,923
+83% +$11.7M
ESV
16
DELISTED
Ensco Rowan plc
ESV
$28.5M 2.48%
733,462
-851,922
-54% -$35.4M
LNG icon
17
Cheniere Energy
LNG
$58.3B
$28.2M 2.46%
752,199
-1,459,680
-66% -$51.3M
KBR icon
18
KBR
KBR
$4.79B
$18.2M 1.58%
1,370,918
-797,945
-37% -$11.5M
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$17.1M 1.49%
859,138
+444,239
+107% +$8.6M
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 1.2%
+406,424
New +$11.8M
CSIQ icon
21
Canadian Solar
CSIQ
$892M
$10.7M 0.94%
710,554
+484,619
+214% +$8.39M
UGLD
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10.7M 0.93%
+79,000
New +$9.37M
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$10.5M 0.92%
+804,152
New +$10.8M
CTRA
24
DELISTED
Coterra Energy
CTRA
$8.63M 0.75%
+335,342
New +$8.04M
RIG icon
25
PUT
Transocean
RIG
$6.48B
$7.96M 0.69%
6,662,500
+1,000,000
+18% +$10.2M
1
2 3 4

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KGH Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, KGH Ltd held 80 positions worth $1.15B, up 5.4% from $1.09B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd's Q2 2016 filing shows 20 new, 14 increased, 17 reduced and 20 closed positions. Its largest new stake was SPDR Gold Trust: 1,255,000 shares worth $159M. The largest sale was Marathon Petroleum, an estimated $73.7M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Industrials.

  • KGH Ltd's largest Q2 2016 buy was SPDR Gold Trust: 1,255,000 shares worth $159M.
  • KGH Ltd added most to Andeavor in Q2 2016, an estimated $57.8M increase.
  • KGH Ltd's biggest Q2 2016 reduction was SM Energy, cutting an estimated $67.1M.
  • KGH Ltd fully exited Marathon Petroleum in Q2 2016, selling an estimated $73.7M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.15B portfolio in Q2 2016.
  • KGH Ltd opened 20 new positions and closed 20 in Q2 2016.
  • KGH Ltd's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.