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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
-0.71%
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
$1.49B
AUM Growth
+$238M
Cap. Flow
+$318M
Cap. Flow %
21.35%
Top 10 Hldgs %
62.6%
Holding
75
New
17
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$69.7M
2
AR icon
Antero Resources
AR
+$46.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$44.3M
4
PE
PARSLEY ENERGY INC
PE
+$36.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$29.1M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$28.7M
2
PTEN icon
Patterson-UTI
PTEN
+$26.2M
3
TECK icon
Teck Resources
TECK
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
BTU icon
Peabody Energy
BTU
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 86.68%
2 Materials 10%
3 Miscellaneous 2.46%
4 Industrials 0.55%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$127M 8.52%
4,375,009
+1,367,815
+45% +$36.4M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$122M 8.22%
48,178
+4,716
+11% +$10.1M
RRC icon
3
Range Resources
RRC
$9.69B
$117M 7.86%
8,043,977
+1,744,681
+28% +$26.1M
AR icon
4
Antero Resources
AR
$11.8B
$108M 7.26%
5,445,777
+2,384,552
+78% +$46.2M
CNX icon
5
CNX Resources
CNX
$5.36B
$92.7M 6.23%
6,009,789
+1,799,601
+43% +$26.9M
SM icon
6
SM Energy
SM
$8.71B
$91.8M 6.17%
5,090,730
+653,106
+15% +$14.1M
HES
7
DELISTED
Hess
HES
$74.7M 5.02%
1,475,893
-103,209
-7% -$5.06M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$72.3M 4.86%
4,889,168
-797,287
-14% -$11.5M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 4.84%
419,522
+395,622
+1,655% +$69.7M
PBR icon
10
Petrobras
PBR
$119B
$53.8M 3.62%
3,807,681
+1,153,762
+43% +$15.2M
DVN icon
11
Devon Energy
DVN
$52.1B
$46.9M 3.15%
1,474,526
+104,683
+8% +$3.84M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$43.1M 2.89%
4,397,666
-3,036,333
-41% -$28.7M
CLF icon
13
Cleveland-Cliffs
CLF
$6.63B
$41.1M 2.76%
+5,906,772
New +$44.3M
BTU icon
14
Peabody Energy
BTU
$3.53B
$38.1M 2.56%
1,043,897
-372,355
-26% -$14.8M
HCC icon
15
Warrior Met Coal
HCC
$5.65B
$34.8M 2.34%
1,243,923
+331,521
+36% +$9.6M
EQT icon
16
EQT Corp
EQT
$34.1B
$34.1M 2.29%
1,319,778
-354,453
-21% -$10.2M
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
$31.3M 2.11%
2,170,952
+188,658
+10% +$3.65M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$29.1M 1.96%
+960,180
New +$28.9M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$26.6M 1.79%
+6,150,000
New +$27.6M
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
$26.3M 1.77%
+1,017,715
New +$29.1M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$23.8M 1.6%
259,366
+104,480
+67% +$9.78M
VALE icon
22
Vale
VALE
$64B
$23M 1.55%
1,808,787
-533,269
-23% -$7.02M
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.4M 1.44%
699,116
-416,531
-37% -$13.2M
CPE
24
DELISTED
Callon Petroleum Company
CPE
$17.9M 1.21%
135,428
+72,862
+116% +$8.55M
TECK icon
25
Teck Resources
TECK
$34B
$15.6M 1.05%
606,322
-665,056
-52% -$18.7M
1
2 3

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KGH Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, KGH Ltd held 75 positions worth $1.49B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KGH Ltd deployed $318M of net new capital in Q1 2018, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 84% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $28.7M trimmed.

  • KGH Ltd's largest Q1 2018 buy was Cleveland-Cliffs: 5,906,772 shares worth $41.1M.
  • KGH Ltd added most to Pioneer Natural Resource Co. in Q1 2018, an estimated $69.7M increase.
  • KGH Ltd's biggest Q1 2018 reduction was QEP RESOURCES, INC., cutting an estimated $28.7M.
  • KGH Ltd fully exited Alcoa in Q1 2018, selling an estimated $17.8M.
  • KGH Ltd's ten largest holdings make up 63% of its $1.49B portfolio in Q1 2018.
  • KGH Ltd opened 17 new positions and closed 14 in Q1 2018.
  • KGH Ltd's portfolio value rose 19% quarter-over-quarter to $1.49B.

Based on KGH Ltd's 13F filing for Q1 2018, filed 15 May 2018.