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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$151M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.3M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$68.6M
4
ANDV
Andeavor
ANDV
+$57.8M
5
ERF icon
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 73.45%
2 Miscellaneous 20.69%
3 Industrials 3.27%
4 Technology 1.4%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$159M 13.84%
+1,255,000
New +$151M
2016 Q2
0 quarters
ERF icon
2
DELISTED
Enerplus Corporation
ERF
$103M 8.97%
15,676,738
+7,197,807
+85% +$38.7M
2015 Q3
3 quarters
ANDV
3
DELISTED
Andeavor
ANDV
$74.4M 6.49%
993,398
+729,228
+276% +$57.8M
2016 Q1
1 quarter
SM icon
4
SM Energy
SM
$8.96B
$70M 6.1%
2,590,804
-2,393,481
-48% -$67.1M
2014 Q4
6 quarters
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$66.6M 5.81%
+23,983
New +$79.3M
2016 Q2
0 quarters
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$66.1M 5.77%
+437,461
New +$68.6M
2016 Q2
0 quarters
BP icon
7
BP
BP
$125B
$60.2M 5.25%
2,014,144
+275,354
+16% +$7.42M
2015 Q3
3 quarters
EQT icon
8
EQT Corp
EQT
$32.8B
$55.2M 4.81%
1,308,583
-955,112
-42% -$37.2M
2014 Q4
6 quarters
PBF icon
9
PBF Energy
PBF
$10.3B
$48.9M 4.27%
2,058,392
-115,534
-5% -$3.32M
2014 Q4
6 quarters
IOC
10
DELISTED
Interoil Corporation
IOC
$48.7M 4.25%
1,082,616
-491,270
-31% -$18.1M
2013 Q2
12 quarters
DVN icon
11
Devon Energy
DVN
$54.5B
$44.4M 3.87%
1,225,254
+1,044,197
+577% +$35.4M
2016 Q1
1 quarter
OVV icon
12
Ovintiv
OVV
$18.4B
$39.2M 3.41%
+1,007,912
New +$36.9M
2016 Q2
0 quarters
FTI icon
13
TechnipFMC
FTI
$26.6B
$37.1M 3.24%
1,870,613
+1,843,599
+6,825% +$38.1M
2016 Q1
1 quarter
ATW
14
DELISTED
Atwood Oceanics
ATW
$35.1M 3.06%
2,800,023
+1,339,490
+92% +$14M
2014 Q3
7 quarters
AGQ icon
15
ProShares Ultra Silver
AGQ
$1.12B
$31.9M 2.78%
669,651
+302,923
+83% +$11.7M
2015 Q1
5 quarters
ESV
16
DELISTED
Ensco Rowan plc
ESV
$28.5M 2.48%
733,462
-851,922
-54% -$35.4M
2015 Q1
5 quarters
LNG icon
17
Cheniere Energy
LNG
$57.5B
$28.2M 2.46%
752,199
-1,459,680
-66% -$51.3M
2014 Q2
8 quarters
KBR icon
18
KBR
KBR
$4.56B
$18.2M 1.58%
1,370,918
-797,945
-37% -$11.5M
2016 Q1
1 quarter
CQH
19
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$17.1M 1.49%
859,138
+444,239
+107% +$8.6M
2014 Q4
6 quarters
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 1.2%
+406,424
New +$11.8M
2016 Q2
0 quarters
CSIQ icon
21
Canadian Solar
CSIQ
$697M
$10.7M 0.94%
710,554
+484,619
+214% +$8.39M
2015 Q4
2 quarters
UGLD icon
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
2016 Q2
0 quarters
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$10.5M 0.92%
+804,152
New +$10.8M
2016 Q2
0 quarters
CTRA icon
24
DELISTED
Coterra Energy
CTRA
$8.63M 0.75%
+335,342
New +$8.04M
2016 Q2
0 quarters
RIG icon
25
PUT
Transocean
RIG
$6.18B
$7.96M 0.69%
6,662,500
+1,000,000
+18% +$10.2M
2015 Q3
3 quarters
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 73% 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.