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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
-2.55%
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
$1.4B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
77
New
13
Increased
25
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$28.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$25.2M |
| 4 |
Patterson-UTI
PTEN
|
+$15.5M |
| 5 |
CNX Resources
CNX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$85.2M |
| 2 |
SM Energy
SM
|
+$41.1M |
| 3 |
Range Resources
RRC
|
+$33.7M |
| 4 |
HES
Hess
HES
|
+$17.7M |
| 5 |
Peabody Energy
BTU
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.57% |
| 2 | Materials | 10.71% |
| 3 | Miscellaneous | 5.67% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$12.1B
| $114M | 8.15% |
6,450,506
+686,774
| +12% | +$13.3M |
|
|
2
SM Energy
SM
$8.67B
| $111M | 7.9% |
3,514,387
-1,432,033
| -29% | -$41.1M |
|
|
3
Range Resources
RRC
$9.81B
| $106M | 7.58% |
6,260,689
-2,099,257
| -25% | -$33.7M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $99M | 7.06% |
568,529
+154,285
| +37% | +$27.6M |
|
|
5
CNX Resources
CNX
$5.55B
| $97.2M | 6.93% |
6,789,300
+893,213
| +15% | +$14.2M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $94.7M | 6.75% |
1,018,637
-168,408
| -14% | -$15.5M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $70.5M | 5.03% |
13,799,075
+5,294,395
| +62% | +$28.1M |
|
|
HES
8
DELISTED
Hess
HES
| $53M | 3.78% |
740,658
-268,058
| -27% | -$17.7M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $46M | 3.28% |
383,603
+54,528
| +17% | +$6.09M |
|
10
Cleveland-Cliffs
CLF
$7.13B
| $42.3M | 3.01% |
3,338,943
+507,440
| +18% | +$5.22M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40.1M | 2.86% |
1,885,720
+1,008,314
| +115% | +$25.2M |
|
12
Warrior Met Coal
HCC
$5.52B
| $37.3M | 2.66% |
1,379,398
-72,034
| -5% | -$1.84M |
|
|
CJ
13
DELISTED
C&J Energy Services, Inc.
CJ
| $34.8M | 2.48% |
1,673,816
+533,721
| +47% | +$12M |
|
14
EQT Corp
EQT
$34.5B
| $32.4M | 2.31% |
1,343,931
-598,456
| -31% | -$16.5M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $31.3M | 2.23% |
1,071,037
-2,872,168
| -73% | -$85.2M |
|
|
16
Peabody Energy
BTU
$3.52B
| $31.1M | 2.22% |
871,977
-403,048
| -32% | -$17.3M |
|
|
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
| $27.4M | 1.95% |
116,089
+21,535
| +23% | +$5.13M |
|
|
HOS
18
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $24.2M | 1.73% |
2,448,520
+302,692
| +14% | +$2.76M |
|
19
SPDR Gold Trust
GLD
$150B
| $23.3M | 1.66% |
206,714
+43,688
| +27% | +$5.01M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 1.62% |
728,221
+113,399
| +18% | +$3.63M |
|
21
Teck Resources
TECK
$33.9B
| $21.7M | 1.55% |
902,350
-274,424
| -23% | -$6.6M |
|
|
22
Patterson-UTI
PTEN
$4.74B
| $19.4M | 1.38% |
1,134,695
+901,649
| +387% | +$15.5M |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | 1.11% |
174,192
-7,066
| -4% | -$611K |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| $15.3M | 1.09% |
1,531,387
-404,306
| -21% | -$3.92M |
|
|
25
CALL
Range Resources
RRC
$9.81B
| $13.9M | 0.99% |
13,829,700
+11,758,300
| +568% | +$189M |
|
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KGH Ltd's Q3 2018 Portfolio in Review
As of Q3 2018, KGH Ltd held 77 positions worth $1.4B, down 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KGH Ltd withdrew a net $75.4M in Q3 2018, closing 13 positions and reducing 23 holdings. Its most notable exit was Lilis Energy, Inc. Common Stock, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 85% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in DOMTAR CORPORATION (New) worth $8.81M.
- KGH Ltd's largest Q3 2018 buy was DOMTAR CORPORATION (New): 168,907 shares worth $8.81M.
- KGH Ltd added most to Southwestern Energy Company in Q3 2018, an estimated $28.1M increase.
- KGH Ltd's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $85.2M.
- KGH Ltd fully exited Lilis Energy, Inc. Common Stock in Q3 2018, selling an estimated $12.6M.
- KGH Ltd's ten largest holdings make up 59% of its $1.4B portfolio in Q3 2018.
- KGH Ltd opened 13 new positions and closed 13 in Q3 2018.
- KGH Ltd's portfolio value fell 7.7% quarter-over-quarter to $1.4B.
Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.