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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
+10.71%
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
$1.25B
AUM Growth
+$331M
Cap. Flow
+$160M
Cap. Flow %
12.79%
Top 10 Hldgs %
62.63%
Holding
70
New
15
Increased
20
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$52.1M
2
WLL
Whiting Petroleum Corporation
WLL
+$36.2M
3
RRC icon
Range Resources
RRC
+$35.8M
4
PBR icon
Petrobras
PBR
+$27.1M
5
HCC icon
Warrior Met Coal
HCC
+$22.9M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$16.1M
2
QEP
QEP RESOURCES, INC.
QEP
+$12.7M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$12.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.2M
5
DVN icon
Devon Energy
DVN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 83.75%
2 Materials 12.57%
3 Miscellaneous 2.8%
4 Industrials 0.62%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.81B
$107M 8.6%
6,299,296
+1,990,143
+46% +$35.8M
SM icon
2
SM Energy
SM
$8.67B
$98M 7.84%
4,437,624
-460,506
-9% -$9.29M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$88.5M 7.08%
3,007,194
+159,947
+6% +$4.27M
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$86.3M 6.91%
43,462
+20,637
+90% +$36.2M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$80M 6.4%
5,686,455
+348,792
+7% +$4.22M
HES
6
DELISTED
Hess
HES
$75M 6%
1,579,102
+204,021
+15% +$9.2M
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
$71.1M 5.69%
7,433,999
-1,396,826
-16% -$12.7M
CNX icon
8
CNX Resources
CNX
$5.55B
$61.6M 4.93%
4,210,188
+3,770,608
+858% +$52.1M
AR icon
9
Antero Resources
AR
$12.1B
$58.2M 4.65%
3,061,225
+423,144
+16% +$8.11M
DVN icon
10
Devon Energy
DVN
$52.9B
$56.7M 4.54%
1,369,843
-310,175
-18% -$11.7M
BTU icon
11
Peabody Energy
BTU
$3.52B
$55.8M 4.46%
1,416,252
+227,552
+19% +$7.39M
EQT icon
12
EQT Corp
EQT
$34.5B
$51.9M 4.15%
1,674,231
-267,528
-14% -$8.77M
BAS
13
DELISTED
Basis Energy Services, Inc.
BAS
$46.5M 3.72%
1,982,294
+497,792
+34% +$10.3M
PTEN icon
14
Patterson-UTI
PTEN
$4.74B
$39.1M 3.13%
1,698,270
+411,751
+32% +$8.53M
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.2M 3.06%
1,115,647
+93,000
+9% +$2.93M
TECK icon
16
Teck Resources
TECK
$33.9B
$33.3M 2.66%
1,271,378
+158,884
+14% +$3.62M
VALE icon
17
Vale
VALE
$65B
$28.6M 2.29%
2,342,056
+520,000
+29% +$5.52M
PBR icon
18
Petrobras
PBR
$130B
$27.3M 2.18%
+2,653,919
New +$27.1M
HCC icon
19
Warrior Met Coal
HCC
$5.52B
$22.9M 1.84%
+912,402
New +$22.9M
AA icon
20
Alcoa
AA
$13.2B
$17.8M 1.42%
+330,000
New +$15.1M
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$16.2M 1.3%
+3,101,134
New +$14.6M
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$14.4M 1.15%
154,886
-152,655
-50% -$12.2M
AGQ icon
23
ProShares Ultra Silver
AGQ
$1.49B
$14.3M 1.14%
422,619
-19,803
-4% -$658K
DVN icon
24
CALL
Devon Energy
DVN
$52.9B
$9.2M 0.74%
3,038,900
– –
CHRD icon
25
Chord Energy
CHRD
$8.01B
$8.37M 0.67%
+994,712
New +$9.17M
1
2 3

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KGH Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, KGH Ltd held 70 positions worth $1.25B, up 36% from $919M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd deployed $160M of net new capital in Q4 2017, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Petrobras: 2,653,919 shares worth $27.3M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 93% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $12.7M trimmed.

  • KGH Ltd's largest Q4 2017 buy was Petrobras: 2,653,919 shares worth $27.3M.
  • KGH Ltd added most to CNX Resources in Q4 2017, an estimated $52.1M increase.
  • KGH Ltd's biggest Q4 2017 reduction was QEP RESOURCES, INC., cutting an estimated $12.7M.
  • KGH Ltd fully exited Southwestern Energy Company in Q4 2017, selling an estimated $16.1M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2017.
  • KGH Ltd opened 15 new positions and closed 12 in Q4 2017.
  • KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.25B.

Based on KGH Ltd's 13F filing for Q4 2017, filed 14 Feb 2018.