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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
+15.15%
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
$1.17B
AUM Growth
+$26.8M
Cap. Flow
-$50.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
64.01%
Holding
78
New
18
Increased
19
Reduced
13
Closed
14
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$63.4M
2
FSLR icon
First Solar
FSLR
+$45.2M
3
DVN icon
Devon Energy
DVN
+$39.7M
4
OVV icon
Ovintiv
OVV
+$35.9M
5
AR icon
Antero Resources
AR
+$32.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$129M
2
BP icon
BP
BP
+$58.4M
3
ANDV
Andeavor
ANDV
+$56.7M
4
IOC
Interoil Corporation
IOC
+$48.7M
5
PBF icon
PBF Energy
PBF
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 82.03%
2 Miscellaneous 9.26%
3 Technology 4.44%
4 Industrials 2.82%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SM icon
1
SM Energy
SM
$9.41B
$100M 8.51%
2,588,455
-2,349
-0.1% -$75.3K
2014 Q4
7 quarters
ERF icon
2
DELISTED
Enerplus Corporation
ERF
$98.9M 8.42%
15,407,934
-268,804
-2% -$1.76M
2015 Q3
4 quarters
DVN icon
3
Devon Energy
DVN
$56.4B
$97.2M 8.28%
2,202,897
+977,643
+80% +$39.7M
2016 Q1
2 quarters
OVV icon
4
Ovintiv
OVV
$19.7B
$94.6M 8.06%
1,808,576
+800,664
+79% +$35.9M
2016 Q2
1 quarter
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$91.5M 7.79%
34,893
+10,910
+45% +$25.6M
2016 Q2
1 quarter
PXD icon
6
DELISTED
Pioneer Natural Resource Co.
PXD
$69.2M 5.9%
372,828
-64,633
-15% -$11M
2016 Q2
1 quarter
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$67.4M 5.74%
3,452,008
+3,439,008
+26,454% +$63.4M
2014 Q3
8 quarters
FTI icon
8
TechnipFMC
FTI
$28B
$47.6M 4.06%
2,158,163
+287,550
+15% +$5.82M
2016 Q1
2 quarters
FSLR icon
9
First Solar
FSLR
$18.9B
$43.5M 3.7%
1,101,149
+1,090,849
+10,591% +$45.2M
2016 Q2
1 quarter
ESV
10
DELISTED
Ensco Rowan plc
ESV
$41.6M 3.54%
1,222,718
+489,256
+67% +$16.6M
2015 Q1
6 quarters
EQT icon
11
EQT Corp
EQT
$35.2B
$38.2M 3.25%
965,948
-342,635
-26% -$13.5M
2014 Q4
7 quarters
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
$33.9M 2.89%
+397,246
New +$21.7M
2016 Q3
0 quarters
AGQ icon
13
ProShares Ultra Silver
AGQ
$1.01B
$33.7M 2.87%
701,124
+31,473
+5% +$1.6M
2015 Q1
6 quarters
AR icon
14
Antero Resources
AR
$12.9B
$33.1M 2.82%
+1,226,477
New +$32.7M
2016 Q3
0 quarters
GLD icon
15
SPDR Gold Trust
GLD
$137B
$30.6M 2.6%
243,161
-1,011,839
-81% -$129M
2016 Q2
1 quarter
KBR icon
16
KBR
KBR
$5.07B
$28.7M 2.44%
1,896,195
+525,277
+38% +$7.73M
2016 Q1
2 quarters
ATW
17
DELISTED
Atwood Oceanics
ATW
$27.2M 2.32%
3,128,696
+328,673
+12% +$3.12M
2014 Q3
8 quarters
DINO icon
18
HF Sinclair
DINO
$19.2B
$25.2M 2.14%
+1,026,795
New +$25.8M
2016 Q3
0 quarters
ANDV
19
DELISTED
Andeavor
ANDV
$20.5M 1.75%
257,897
-735,501
-74% -$56.7M
2016 Q1
2 quarters
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17M 1.45%
574,301
+167,877
+41% +$5.41M
2016 Q2
1 quarter
CQH
21
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.6M 1.41%
730,341
-128,797
-15% -$2.62M
2014 Q4
7 quarters
UGLD icon
22
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$13.6M 1.16%
105,193
+26,193
+33% +$3.57M
2016 Q2
1 quarter
RDC
23
DELISTED
Rowan Companies Plc
RDC
$13.2M 1.13%
+871,509
New +$12.8M
2016 Q3
0 quarters
CVI icon
24
CVR Energy
CVI
$5.74B
$12.1M 1.03%
+877,799
New +$12.6M
2016 Q3
0 quarters
PXD icon
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.97%
570,000
– –
2013 Q2
13 quarters
1
2 3 4

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KGH Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, KGH Ltd held 78 positions worth $1.17B, up 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd withdrew a net $50.3M in Q3 2016, closing 14 positions and reducing 13 holdings. Its most notable exit was BP, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, KGH Ltd opened a new position in Antero Resources worth $33.1M.

  • KGH Ltd's largest Q3 2016 buy was Antero Resources: 1,226,477 shares worth $33.1M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2016, an estimated $63.4M increase.
  • KGH Ltd's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $129M.
  • KGH Ltd fully exited BP in Q3 2016, selling an estimated $58.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.17B portfolio in Q3 2016.
  • KGH Ltd opened 18 new positions and closed 14 in Q3 2016.
  • KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.17B.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.