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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
-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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
PXD icon
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 86.3%
2 Materials 10%
3 Miscellaneous 2.46%
4 Industrials 0.94%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$127M 8.52%
4,375,009
+1,367,815
+45% +$36.4M
2016 Q4
5 quarters
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$122M 8.22%
48,178
+4,716
+11% +$10.1M
2016 Q2
7 quarters
RRC icon
3
Range Resources
RRC
$9.78B
$117M 7.86%
8,043,977
+1,744,681
+28% +$26.1M
2016 Q4
5 quarters
AR icon
4
Antero Resources
AR
$11.3B
$108M 7.26%
5,445,777
+2,384,552
+78% +$46.2M
2016 Q3
6 quarters
CNX icon
5
CNX Resources
CNX
$5.15B
$92.7M 6.23%
6,009,789
+1,799,601
+43% +$26.9M
2017 Q1
4 quarters
SM icon
6
SM Energy
SM
$9.09B
$91.8M 6.17%
5,090,730
+653,106
+15% +$14.1M
2014 Q4
13 quarters
HES icon
7
DELISTED
Hess
HES
$74.7M 5.02%
1,475,893
-103,209
-7% -$5.06M
2016 Q4
5 quarters
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$72.3M 4.86%
4,889,168
-797,287
-14% -$11.5M
2017 Q1
4 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$72.1M 4.84%
419,522
+395,622
+1,655% +$69.7M
2016 Q2
7 quarters
PBR icon
10
Petrobras
PBR
$167B
$53.8M 3.62%
3,807,681
+1,153,762
+43% +$15.2M
2017 Q4
1 quarter
DVN icon
11
Devon Energy
DVN
$54.9B
$46.9M 3.15%
1,474,526
+104,683
+8% +$3.84M
2016 Q1
8 quarters
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$43.1M 2.89%
4,397,666
-3,036,333
-41% -$28.7M
2014 Q3
14 quarters
CLF icon
13
Cleveland-Cliffs
CLF
$7.18B
$41.1M 2.76%
+5,906,772
New +$44.3M
2018 Q1
0 quarters
BTU icon
14
Peabody Energy
BTU
$2.86B
$38.1M 2.56%
1,043,897
-372,355
-26% -$14.8M
2017 Q3
2 quarters
HCC icon
15
Warrior Met Coal
HCC
$4.75B
$34.8M 2.34%
1,243,923
+331,521
+36% +$9.6M
2017 Q4
1 quarter
EQT icon
16
EQT Corp
EQT
$33B
$34.1M 2.29%
1,319,778
-354,453
-21% -$10.2M
2014 Q4
13 quarters
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
$31.3M 2.11%
2,170,952
+188,658
+10% +$3.65M
2017 Q2
3 quarters
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$29.1M 1.96%
+960,180
New +$28.9M
2018 Q1
0 quarters
SWN icon
19
DELISTED
Southwestern Energy Company
SWN
$26.6M 1.79%
+6,150,000
New +$27.6M
2018 Q1
0 quarters
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
$26.3M 1.77%
+1,017,715
New +$29.1M
2018 Q1
0 quarters
ARCH icon
21
DELISTED
Arch Resources, Inc.
ARCH
$23.8M 1.6%
259,366
+104,480
+67% +$9.78M
2016 Q4
5 quarters
VALE icon
22
Vale
VALE
$56.2B
$23M 1.55%
1,808,787
-533,269
-23% -$7.02M
2017 Q2
3 quarters
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.4M 1.44%
699,116
-416,531
-37% -$13.2M
2016 Q2
7 quarters
CPE
24
DELISTED
Callon Petroleum Company
CPE
$17.9M 1.21%
135,428
+72,862
+116% +$8.55M
2017 Q4
1 quarter
TECK icon
25
Teck Resources
TECK
$31.8B
$15.6M 1.05%
606,322
-665,056
-52% -$18.7M
2017 Q2
3 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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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 86% 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.