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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
+2.6%
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
$919M
AUM Growth
-$183M
Cap. Flow
-$107M
Cap. Flow %
-11.66%
Top 10 Hldgs %
72.68%
Holding
68
New
14
Increased
13
Reduced
18
Closed
13
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$43.9M
2
AR icon
Antero Resources
AR
+$38.9M
3
BTU icon
Peabody Energy
BTU
+$33.5M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
PTEN icon
Patterson-UTI
PTEN
+$10.4M

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$35.8M
2
ERF icon
Enerplus Corporation
ERF
+$32.8M
3
EQT icon
EQT Corp
EQT
+$26.1M
4
SWN icon
Southwestern Energy Company
SWN
+$21.8M
5
CNX icon
CNX Resources
CNX
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 92.82%
2 Miscellaneous 2.6%
3 Industrials 2.19%
4 Materials 2.07%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SM icon
1
SM Energy
SM
$9.09B
$86.9M 9.45%
4,898,130
-407,438
-8% -$6.37M
2014 Q4
11 quarters
RRC icon
2
Range Resources
RRC
$9.78B
$84.3M 9.17%
4,309,153
+152,591
+4% +$2.95M
2016 Q4
3 quarters
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$75.7M 8.23%
8,830,825
+5,367,721
+155% +$43.9M
2014 Q3
12 quarters
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$75M 8.16%
2,847,247
+499,612
+21% +$13.2M
2016 Q4
3 quarters
EQT icon
5
EQT Corp
EQT
$33B
$69M 7.5%
1,941,759
-768,126
-28% -$26.1M
2014 Q4
11 quarters
HES icon
6
DELISTED
Hess
HES
$64.5M 7.01%
1,375,081
-846,003
-38% -$35.8M
2016 Q4
3 quarters
DVN icon
7
Devon Energy
DVN
$54.9B
$61.7M 6.71%
1,680,018
-428,452
-20% -$13.9M
2016 Q1
6 quarters
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$61.4M 6.68%
5,337,663
+886,107
+20% +$9.06M
2017 Q1
2 quarters
AR icon
9
Antero Resources
AR
$11.3B
$52.5M 5.71%
2,638,081
+1,931,107
+273% +$38.9M
2016 Q3
4 quarters
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$37.4M 4.07%
22,825
-7,124
-24% -$10.5M
2016 Q2
5 quarters
BTU icon
11
Peabody Energy
BTU
$2.86B
$34.5M 3.75%
+1,188,700
New +$33.5M
2017 Q3
0 quarters
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
$28.7M 3.12%
1,484,502
-147,595
-9% -$2.93M
2017 Q2
1 quarter
PTEN icon
13
Patterson-UTI
PTEN
$4.4B
$26.9M 2.93%
1,286,519
+564,622
+78% +$10.4M
2017 Q2
1 quarter
ARCH icon
14
DELISTED
Arch Resources, Inc.
ARCH
$22.1M 2.4%
307,541
-245,975
-44% -$18.4M
2016 Q4
3 quarters
VALE icon
15
Vale
VALE
$56.2B
$18.3M 2%
1,822,056
+4,563
+0.3% +$45.9K
2017 Q2
1 quarter
SWN icon
16
DELISTED
Southwestern Energy Company
SWN
$16.1M 1.75%
2,634,865
-3,839,540
-59% -$21.8M
2017 Q1
2 quarters
AGQ icon
17
ProShares Ultra Silver
AGQ
$1.06B
$14.7M 1.6%
442,422
-59,240
-12% -$2.04M
2015 Q1
10 quarters
HOS icon
18
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$12.3M 1.34%
1,670,968
+52,173
+3% +$330K
2017 Q2
1 quarter
RDC
19
DELISTED
Rowan Companies Plc
RDC
$11.3M 1.23%
882,147
-1,901,198
-68% -$20.4M
2016 Q3
4 quarters
DINO icon
20
HF Sinclair
DINO
$22.7B
$10.5M 1.14%
+291,168
New +$8.76M
2017 Q3
0 quarters
ESV
21
DELISTED
Ensco Rowan plc
ESV
$10.1M 1.1%
+425,000
New +$8.48M
2017 Q3
0 quarters
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.44M 0.81%
296,747
-108,856
-27% -$2.79M
2014 Q4
11 quarters
CNX icon
23
CNX Resources
CNX
$5.15B
$6.21M 0.67%
439,580
-1,625,906
-79% -$20.9M
2017 Q1
2 quarters
UGLD icon
24
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5.21M 0.57%
48,435
-6,500
-12% -$707K
2016 Q2
5 quarters
PXD icon
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.4%
24,700
-88,931
-78% -$12.8M
2016 Q2
5 quarters
1
2 3

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CFGS
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LSAG
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ECG
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ZB
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CCM
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GA
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KGH Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, KGH Ltd held 68 positions worth $919M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KGH Ltd withdrew a net $107M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Rice Energy Inc., an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, KGH Ltd opened a new position in Peabody Energy worth $34.5M.

  • KGH Ltd's largest Q3 2017 buy was Peabody Energy: 1,188,700 shares worth $34.5M.
  • KGH Ltd added most to QEP RESOURCES, INC. in Q3 2017, an estimated $43.9M increase.
  • KGH Ltd's biggest Q3 2017 reduction was Hess, cutting an estimated $35.8M.
  • KGH Ltd fully exited Rice Energy Inc. in Q3 2017, selling an estimated $14.9M.
  • KGH Ltd's ten largest holdings make up 73% of its $919M portfolio in Q3 2017.
  • KGH Ltd opened 14 new positions and closed 13 in Q3 2017.
  • KGH Ltd's portfolio value fell 17% quarter-over-quarter to $919M.

Based on KGH Ltd's 13F filing for Q3 2017, filed 14 Nov 2017.