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
-16.61%
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
$1.1B
AUM Growth
-$68.4M
Cap. Flow
+$131M
Cap. Flow %
11.88%
Top 10 Hldgs %
63.95%
Holding
73
New
16
Increased
16
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$63.9M
2
BAS
Basis Energy Services, Inc.
BAS
+$45.3M
3
WPX
WPX Energy, Inc.
WPX
+$42.5M
4
SM icon
SM Energy
SM
+$30.5M
5
TECK icon
Teck Resources
TECK
+$29.5M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$37.4M
2
ERF
Enerplus Corporation
ERF
+$26.4M
3
DO
Diamond Offshore Drilling
DO
+$25.2M
4
AR icon
Antero Resources
AR
+$21.1M
5
SWN
Southwestern Energy Company
SWN
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.46%
2 Materials 6.03%
3 Miscellaneous 3.2%
4 Industrials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$97.4M 8.83%
2,221,084
+1,366,854
+160% +$63.9M
RRC icon
2
Range Resources
RRC
$9.69B
$96.3M 8.73%
4,156,562
+998,946
+32% +$25.2M
SM icon
3
SM Energy
SM
$8.71B
$87.7M 7.95%
5,305,568
+1,538,955
+41% +$30.5M
EQT icon
4
EQT Corp
EQT
$34.1B
$86.4M 7.84%
2,709,885
+100,077
+4% +$3.17M
ERF
5
DELISTED
Enerplus Corporation
ERF
$71.7M 6.5%
8,838,968
-3,348,414
-27% -$26.4M
DVN icon
6
Devon Energy
DVN
$52.1B
$67.4M 6.11%
2,108,470
-171,011
-8% -$6.25M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$65.1M 5.91%
2,347,635
-494,681
-17% -$14.7M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$49.5M 4.49%
29,949
+707
+2% +$1.61M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$43M 3.9%
4,451,556
+3,726,451
+514% +$42.5M
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$40.6M 3.68%
+1,632,097
New +$45.3M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$39.4M 3.57%
6,474,405
-2,773,997
-30% -$19.2M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$37.8M 3.43%
553,516
-45,096
-8% -$3.17M
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$35M 3.17%
3,463,104
+1,238,891
+56% +$13.4M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$28.5M 2.58%
2,783,345
+1,636,896
+143% +$21.5M
TECK icon
15
Teck Resources
TECK
$34B
$26.7M 2.42%
+1,542,252
New +$29.5M
CNX icon
16
CNX Resources
CNX
$5.36B
$25.7M 2.33%
2,065,486
+2,002,563
+3,183% +$25.8M
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.8M 2.16%
896,852
+175,813
+24% +$4.76M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$18.1M 1.64%
113,631
-80,315
-41% -$13.7M
AGQ icon
19
ProShares Ultra Silver
AGQ
$1.52B
$17M 1.54%
501,662
-80,215
-14% -$2.93M
VALE icon
20
Vale
VALE
$64B
$15.9M 1.44%
+1,817,493
New +$15.4M
AR icon
21
Antero Resources
AR
$11.8B
$15.3M 1.39%
706,974
-983,817
-58% -$21.1M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$14.9M 1.35%
462,500
+406,200
+721% +$15.1M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$14.9M 1.35%
+560,400
New +$12.4M
PTEN icon
24
Patterson-UTI
PTEN
$4.74B
$14.6M 1.32%
+721,897
New +$15.7M
OII icon
25
Oceaneering
OII
$5.04B
$11.5M 1.04%
+502,815
New +$12.8M
1
2 3

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 Q2 2017 Portfolio in Review

As of Q2 2017, KGH Ltd held 73 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd deployed $131M of net new capital in Q2 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $26.4M trimmed.

  • KGH Ltd's largest Q2 2017 buy was Basis Energy Services, Inc.: 1,632,097 shares worth $40.6M.
  • KGH Ltd added most to Hess in Q2 2017, an estimated $63.9M increase.
  • KGH Ltd's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $26.4M.
  • KGH Ltd fully exited Cheniere Energy in Q2 2017, selling an estimated $37.4M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.1B portfolio in Q2 2017.
  • KGH Ltd opened 16 new positions and closed 19 in Q2 2017.
  • KGH Ltd's portfolio value fell 5.8% quarter-over-quarter to $1.1B.

Based on KGH Ltd's 13F filing for Q2 2017, filed 14 Aug 2017.