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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
-30.3%
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
$1.58B
AUM Growth
+$174M
Cap. Flow
+$838M
Cap. Flow %
53.2%
Top 10 Hldgs %
54.95%
Holding
81
New
17
Increased
32
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$138M
2
EQT icon
EQT Corp
EQT
+$103M
3
AR icon
Antero Resources
AR
+$72.2M
4
TS icon
Tenaris
TS
+$63.7M
5
PTEN icon
Patterson-UTI
PTEN
+$57M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$67.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
3
BAS
Basis Energy Services, Inc.
BAS
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$12.7M
5
AM icon
Antero Midstream
AM
+$12M

Sector Composition

Rank Sector Weight
1 Energy 81.6%
2 Materials 8.52%
3 Miscellaneous 4.24%
4 Technology 3.11%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.1B
$122M 7.72%
6,436,779
+5,092,848
+379% +$103M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$115M 7.31%
6,140,065
+5,411,844
+743% +$138M
AR icon
3
Antero Resources
AR
$11.8B
$106M 6.75%
11,331,405
+4,880,899
+76% +$72.2M
CNX icon
4
CNX Resources
CNX
$5.36B
$96.1M 6.1%
8,412,778
+1,623,478
+24% +$22.4M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$92.9M 5.89%
706,285
+137,756
+24% +$21M
SM icon
6
SM Energy
SM
$8.71B
$91.4M 5.8%
5,905,201
+2,390,814
+68% +$55.3M
RRC icon
7
Range Resources
RRC
$9.69B
$82.4M 5.23%
8,614,151
+2,353,462
+38% +$35.8M
BTU icon
8
Peabody Energy
BTU
$3.53B
$59.3M 3.76%
1,944,270
+1,072,293
+123% +$36M
PTEN icon
9
Patterson-UTI
PTEN
$4.74B
$51.8M 3.29%
5,003,263
+3,868,568
+341% +$57M
FSLR icon
10
First Solar
FSLR
$22B
$49M 3.11%
+1,153,500
New +$50.6M
TS icon
11
Tenaris
TS
$27.2B
$48.9M 3.1%
+2,293,588
New +$63.7M
TECK icon
12
Teck Resources
TECK
$34B
$48.4M 3.07%
2,248,800
+1,346,450
+149% +$29.2M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$45.9M 2.91%
13,456,299
-342,776
-2% -$1.69M
HCC icon
14
Warrior Met Coal
HCC
$5.65B
$37.9M 2.4%
1,570,722
+191,324
+14% +$4.89M
BKR icon
15
Baker Hughes
BKR
$62B
$35.1M 2.23%
+1,632,718
New +$41.7M
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
$33.6M 2.13%
2,492,113
+818,297
+49% +$14.6M
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.5M 2.12%
2,029,768
+144,048
+8% +$2.59M
FTI icon
18
TechnipFMC
FTI
$29.7B
$32.8M 2.08%
2,250,642
+2,084,248
+1,253% +$38.8M
PBR.A icon
19
Petrobras Class A
PBR.A
$108B
$30.6M 1.94%
2,640,571
+1,470,114
+126% +$19.2M
VRN
20
DELISTED
Veren
VRN
$25.9M 1.64%
8,555,021
+7,474,621
+692% +$31.8M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$24.4M 1.55%
1,528,012
+456,975
+43% +$10.4M
HES
22
DELISTED
Hess
HES
$24.2M 1.54%
597,622
-143,036
-19% -$8.16M
HLX icon
23
Helix Energy Solutions
HLX
$1.49B
$23.5M 1.49%
4,340,091
+1,891,571
+77% +$15.4M
KOS icon
24
Kosmos Energy
KOS
$1.64B
$21.4M 1.36%
+5,265,435
New +$32.5M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$20.4M 1.29%
168,313
-38,401
-19% -$4.46M
1
2 3 4

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KGH Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, KGH Ltd held 81 positions worth $1.58B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KGH Ltd deployed $838M of net new capital in Q4 2018, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Tenaris: 2,293,588 shares worth $48.9M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $67.4M trimmed.

  • KGH Ltd's largest Q4 2018 buy was Tenaris: 2,293,588 shares worth $48.9M.
  • KGH Ltd added most to Noble Energy, Inc. in Q4 2018, an estimated $138M increase.
  • KGH Ltd's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $67.4M.
  • KGH Ltd fully exited Cleveland-Cliffs in Q4 2018, selling an estimated $33.4M.
  • KGH Ltd's ten largest holdings make up 55% of its $1.58B portfolio in Q4 2018.
  • KGH Ltd opened 17 new positions and closed 12 in Q4 2018.
  • KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.