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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
-10.81%
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
$1.19B
AUM Growth
-$239M
Cap. Flow
-$77.7M
Cap. Flow %
-6.54%
Top 10 Hldgs %
64.82%
Holding
67
New
12
Increased
15
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$117M
2
MPC icon
Marathon Petroleum
MPC
+$62.4M
3
DVN icon
Devon Energy
DVN
+$58.5M
4
CXO
CONCHO RESOURCES INC.
CXO
+$44.1M
5
ERF
Enerplus Corporation
ERF
+$41.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$109M
2
CNX icon
CNX Resources
CNX
+$77.2M
3
NBL
Noble Energy, Inc.
NBL
+$67.6M
4
PTEN icon
Patterson-UTI
PTEN
+$50.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$44.4M

Sector Composition

Rank Sector Weight
1 Energy 83.88%
2 Materials 11.55%
3 Industrials 2.4%
4 Miscellaneous 1.56%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 9.79%
756,489
+20,543
+3% +$3.15M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$109M 9.15%
9,454,232
+9,431,732
+41,919% +$117M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$102M 8.55%
5,348,926
-743,799
-12% -$14.2M
AR icon
4
Antero Resources
AR
$12.1B
$70.3M 5.92%
12,718,932
+1,165,949
+10% +$8.41M
KOS icon
5
Kosmos Energy
KOS
$1.66B
$66.2M 5.57%
10,563,014
+2,540,929
+32% +$16.2M
TECK icon
6
Teck Resources
TECK
$33.9B
$65.2M 5.48%
2,825,856
+410,044
+17% +$9.19M
DVN icon
7
Devon Energy
DVN
$52.9B
$64.5M 5.42%
2,259,992
+1,968,162
+674% +$58.5M
MPC icon
8
Marathon Petroleum
MPC
$109B
$63.7M 5.36%
+1,139,783
New +$62.4M
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
$58.7M 4.93%
8,113,181
+791,901
+11% +$5.77M
RRC icon
10
Range Resources
RRC
$9.81B
$55.4M 4.66%
7,932,758
-2,048,296
-21% -$17.8M
SM icon
11
SM Energy
SM
$8.67B
$53.5M 4.5%
4,269,837
+1,793,375
+72% +$26M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$42.4M 3.57%
410,906
+408,406
+16,336% +$44.1M
ERF
13
DELISTED
Enerplus Corporation
ERF
$37.9M 3.18%
+5,027,925
New +$41.2M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35.2M 2.96%
+1,784,174
New +$37.1M
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$32.9M 2.77%
2,793,889
+551,485
+25% +$7.55M
HCC icon
16
Warrior Met Coal
HCC
$5.52B
$32M 2.69%
1,223,664
-7,978
-0.6% -$227K
CPE
17
DELISTED
Callon Petroleum Company
CPE
$29.6M 2.49%
448,423
+427,039
+1,997% +$30.8M
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.4M 2.13%
2,041,182
+179,430
+10% +$2.48M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$24.8M 2.09%
1,109,328
-2,849,150
-72% -$67.6M
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$13.4M 1.13%
134,357
+125,357
+1,393% +$11.4M
HOS
21
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$12.1M 1.02%
1,400,000
-3,055,604
-69% -$23.8M
PTEN icon
22
Patterson-UTI
PTEN
$4.74B
$10.4M 0.88%
904,744
-3,924,596
-81% -$50.5M
BTU icon
23
Peabody Energy
BTU
$3.52B
$10.1M 0.85%
417,237
-711,346
-63% -$18.7M
OSB
24
DELISTED
Norbord Inc.
OSB
$8.29M 0.7%
+334,000
New +$7.88M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.52M 0.55%
146,374
-356,568
-71% -$16.3M
1
2 3

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KGH Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, KGH Ltd held 67 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KGH Ltd withdrew a net $77.7M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was EQT Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 81% a quarter earlier, followed by Materials and Industrials.

Against the trend, KGH Ltd opened a new position in Marathon Petroleum worth $63.7M.

  • KGH Ltd's largest Q2 2019 buy was Marathon Petroleum: 1,139,783 shares worth $63.7M.
  • KGH Ltd added most to WPX Energy, Inc. in Q2 2019, an estimated $117M increase.
  • KGH Ltd's biggest Q2 2019 reduction was Noble Energy, Inc., cutting an estimated $67.6M.
  • KGH Ltd fully exited EQT Corp in Q2 2019, selling an estimated $109M.
  • KGH Ltd's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2019.
  • KGH Ltd opened 12 new positions and closed 19 in Q2 2019.
  • KGH Ltd's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.