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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
+12.78%
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
$1.52B
AUM Growth
+$32.2M
(+2.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
76
New
15
Increased
20
Reduced
26
Closed
12
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$113M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$24M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$21M |
| 4 |
Louisiana-Pacific
LPX
|
+$19.8M |
| 5 |
EQT Corp
EQT
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$166M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$82.7M |
| 3 |
Devon Energy
DVN
|
+$54.7M |
| 4 |
Petrobras
PBR
|
+$53.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 85.16% |
| 2 | Materials | 8.7% |
| 3 | Miscellaneous | 3.21% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.78B
| $140M | 9.2% |
8,359,946
+315,969
| +4% | +$4.78M |
2016 Q4
6 quarters
|
|
2
SM Energy
SM
$9.09B
| $127M | 8.36% |
4,946,420
-144,310
| -3% | -$3.37M |
2014 Q4
14 quarters
|
|
3
Antero Resources
AR
$11.3B
| $123M | 8.09% |
5,763,732
+317,955
| +6% | +$6.24M |
2016 Q3
7 quarters
|
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $121M | 7.94% |
+1,187,045
| New | +$113M |
2018 Q2
0 quarters
|
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $119M | 7.85% |
3,943,205
-431,804
| -10% | -$12.7M |
2016 Q4
6 quarters
|
|
6
CNX Resources
CNX
$5.15B
| $105M | 6.9% |
5,896,087
-113,702
| -2% | -$1.82M |
2017 Q1
5 quarters
|
|
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.4M | 5.16% |
414,244
-5,278
| -1% | -$1.01M |
2016 Q2
8 quarters
|
|
8
DELISTED
Hess
HES
| $67.5M | 4.44% |
1,008,716
-467,177
| -32% | -$27.9M |
2016 Q4
6 quarters
|
|
|
9
EQT Corp
EQT
$33B
| $58.3M | 3.84% |
1,942,387
+622,609
| +47% | +$17.4M |
2014 Q4
14 quarters
|
|
10
Peabody Energy
BTU
$2.86B
| $58M | 3.81% |
1,275,025
+231,128
| +22% | +$9.47M |
2017 Q3
3 quarters
|
|
11
DELISTED
Southwestern Energy Company
SWN
| $45.1M | 2.97% |
8,504,680
+2,354,680
| +38% | +$10.9M |
2018 Q1
1 quarter
|
|
12
Warrior Met Coal
HCC
$4.75B
| $40M | 2.63% |
1,451,432
+207,509
| +17% | +$5.47M |
2017 Q4
2 quarters
|
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $35.3M | 2.32% |
329,075
+193,647
| +143% | +$24M |
2017 Q4
2 quarters
|
|
14
Teck Resources
TECK
$31.8B
| $30M | 1.97% |
1,176,774
+570,452
| +94% | +$15.3M |
2017 Q2
4 quarters
|
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $26.9M | 1.77% |
94,554
+19,903
| +27% | +$7.27M |
2018 Q1
1 quarter
|
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $26.9M | 1.77% |
1,140,095
+122,380
| +12% | +$3.36M |
2018 Q1
1 quarter
|
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.9M | 1.64% |
877,406
+178,290
| +26% | +$5.2M |
2016 Q2
8 quarters
|
|
18
Cleveland-Cliffs
CLF
$7.18B
| $23.9M | 1.57% |
2,831,503
-3,075,269
| -52% | -$24.5M |
2018 Q1
1 quarter
|
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $22.7M | 1.49% |
+1,400,286
| New | +$21M |
2018 Q2
0 quarters
|
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $21.7M | 1.43% |
614,822
-345,358
| -36% | -$11.7M |
2018 Q1
1 quarter
|
|
|
BAS
21
DELISTED
Basis Energy Services, Inc.
BAS
| $21.5M | 1.41% |
1,935,693
-235,259
| -11% | -$3.31M |
2017 Q2
4 quarters
|
|
|
22
Louisiana-Pacific
LPX
$4.65B
| $20.8M | 1.37% |
763,377
+688,577
| +921% | +$19.8M |
2017 Q3
3 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $19.3M | 1.27% |
163,026
+40,197
| +33% | +$4.98M |
2018 Q1
1 quarter
|
|
24
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $17.9M | 1.18% |
2,145,828
+1,150,828
| +116% | +$8.45M |
2018 Q1
1 quarter
|
|
25
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.94% |
181,258
-78,108
| -30% | -$6.65M |
2016 Q4
6 quarters
|
|
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KGH Ltd's Q2 2018 Portfolio in Review
As of Q2 2018, KGH Ltd held 76 positions worth $1.52B, up 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
KGH Ltd withdrew a net $219M in Q2 2018, closing 12 positions and reducing 26 holdings. Its most notable exit was Petrobras, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in CIMAREX ENERGY CO worth $121M.
- KGH Ltd's largest Q2 2018 buy was CIMAREX ENERGY CO: 1,187,045 shares worth $121M.
- KGH Ltd added most to Callon Petroleum Company in Q2 2018, an estimated $24M increase.
- KGH Ltd's biggest Q2 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $166M.
- KGH Ltd fully exited Petrobras in Q2 2018, selling an estimated $53.8M.
- KGH Ltd's ten largest holdings make up 66% of its $1.52B portfolio in Q2 2018.
- KGH Ltd opened 15 new positions and closed 12 in Q2 2018.
- KGH Ltd's portfolio value rose 2.2% quarter-over-quarter to $1.52B.
Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.