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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
+14.26%
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
$1.07B
AUM Growth
-$102M
Cap. Flow
-$174M
Cap. Flow %
-16.19%
Top 10 Hldgs %
66.88%
Holding
79
New
15
Increased
6
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
RRC icon
Range Resources
RRC
+$28.3M
3
HES
Hess
HES
+$22.8M
4
LNG icon
Cheniere Energy
LNG
+$19.9M
5
MPC icon
Marathon Petroleum
MPC
+$16.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$86.1M
2
FTI icon
TechnipFMC
FTI
+$47.6M
3
GLD icon
SPDR Gold Trust
GLD
+$30.6M
4
ATW
Atwood Oceanics
ATW
+$27.2M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 89.51%
2 Miscellaneous 4.19%
3 Materials 2.56%
4 Industrials 2.46%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$131M 12.19%
13,785,791
-1,622,143
-11% -$12.9M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$112M 10.46%
31,096
-3,797
-11% -$11.4M
DVN icon
3
Devon Energy
DVN
$52.9B
$104M 9.66%
2,268,112
+65,215
+3% +$2.88M
SM icon
4
SM Energy
SM
$8.67B
$86.3M 8.05%
2,502,637
-85,818
-3% -$3.1M
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
$55M 5.13%
461,195
+63,949
+16% +$6.41M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$51.8M 4.83%
287,728
-85,100
-23% -$15.6M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$46.8M 4.36%
1,202,829
-19,889
-2% -$713K
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$45.8M 4.27%
2,488,697
-963,311
-28% -$17.5M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$44.1M 4.11%
+565,000
New +$42.7M
AR icon
10
Antero Resources
AR
$12.1B
$40.8M 3.81%
1,725,156
+498,679
+41% +$12.8M
EQT icon
11
EQT Corp
EQT
$34.5B
$29.1M 2.71%
817,171
-148,777
-15% -$5.53M
DINO icon
12
HF Sinclair
DINO
$18.7B
$28M 2.61%
853,507
-173,288
-17% -$4.8M
RRC icon
13
Range Resources
RRC
$9.81B
$27.2M 2.54%
+791,405
New +$28.3M
HES
14
DELISTED
Hess
HES
$26M 2.42%
+416,799
New +$22.8M
KBR icon
15
KBR
KBR
$4.64B
$24.6M 2.3%
1,474,187
-422,008
-22% -$6.72M
LNG icon
16
Cheniere Energy
LNG
$60.3B
$20.7M 1.93%
500,000
+492,500
+6,567% +$19.9M
AGQ icon
17
ProShares Ultra Silver
AGQ
$1.49B
$20.3M 1.9%
633,738
-67,386
-10% -$2.55M
DK icon
18
Delek US
DK
$4.4B
$19.4M 1.81%
+804,316
New +$15.8M
MPC icon
19
Marathon Petroleum
MPC
$109B
$18.6M 1.73%
+368,536
New +$16.7M
OVV icon
20
Ovintiv
OVV
$17.9B
$17.4M 1.63%
297,295
-1,511,281
-84% -$86.1M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14M 1.31%
434,733
-139,568
-24% -$4.49M
FSLR icon
22
First Solar
FSLR
$22B
$13.7M 1.28%
428,165
-672,984
-61% -$23.6M
TECK icon
23
Teck Resources
TECK
$33.9B
$13.4M 1.25%
+670,631
New +$14.5M
RDC
24
DELISTED
Rowan Companies Plc
RDC
$11.8M 1.1%
622,263
-249,246
-29% -$4.06M
TPL icon
25
Texas Pacific Land
TPL
$25B
$11.7M 1.09%
+353,331
New +$11.1M
1
2 3 4

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KGH Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, KGH Ltd held 79 positions worth $1.07B, down 8.7% from $1.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $174M in Q4 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was TechnipFMC, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 82% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Arch Resources, Inc. worth $44.1M.

  • KGH Ltd's largest Q4 2016 buy was Arch Resources, Inc.: 565,000 shares worth $44.1M.
  • KGH Ltd added most to Cheniere Energy in Q4 2016, an estimated $19.9M increase.
  • KGH Ltd's biggest Q4 2016 reduction was Ovintiv, cutting an estimated $86.1M.
  • KGH Ltd fully exited TechnipFMC in Q4 2016, selling an estimated $47.6M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.07B portfolio in Q4 2016.
  • KGH Ltd opened 15 new positions and closed 21 in Q4 2016.
  • KGH Ltd's portfolio value fell 8.7% quarter-over-quarter to $1.07B.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.