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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$638M
AUM Growth
+$83.1M
Cap. Flow
-$5.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
76.27%
Holding
53
New
10
Increased
10
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$46.3M
2
PR
Permian Resources
PR
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$25.9M
4
OSB
Norbord Inc.
OSB
+$20.3M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$18.6M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
2
ERF
Enerplus Corporation
ERF
+$22.1M
3
CJ
C&J Energy Services, Inc.
CJ
+$22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.4M
5
SM icon
SM Energy
SM
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 84.92%
2 Materials 5.67%
3 Miscellaneous 5.58%
4 Industrials 3.18%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$74.2M 11.63%
5,401,846
+4,341,846
+410% +$46.3M
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$63.1M 9.88%
720,060
-239,321
-25% -$17.3M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$62.8M 9.85%
3,321,496
-607,612
-15% -$10M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$54.1M 8.48%
1,030,852
+557,929
+118% +$25.9M
EQT icon
5
EQT Corp
EQT
$34.5B
$52.4M 8.21%
4,803,360
+1,127,352
+31% +$11M
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
$44.8M 7.03%
9,965,979
+3,470,855
+53% +$12.1M
PR
7
Permian Resources
PR
$19.6B
$42.7M 6.69%
+9,238,979
New +$33.8M
AR icon
8
Antero Resources
AR
$12.1B
$37.3M 5.85%
13,103,041
+5,887,607
+82% +$15M
OSB
9
DELISTED
Norbord Inc.
OSB
$27.7M 4.35%
1,036,904
+763,057
+279% +$20.3M
PUMP icon
10
ProPetro Holding
PUMP
$1.41B
$27.4M 4.3%
2,436,362
+1,344,254
+123% +$12M
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.4M 3.67%
3,493,710
+3,439,098
+6,297% +$18.6M
GLD icon
12
SPDR Gold Trust
GLD
$150B
$18.4M 2.88%
+128,692
New +$18M
FLR icon
13
Fluor
FLR
$7.51B
$16.5M 2.58%
+872,364
New +$15.9M
CHRD icon
14
Chord Energy
CHRD
$8.01B
$13.4M 2.1%
+4,101,952
New +$11.7M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.2M 1.91%
+284,701
New +$11.8M
ERF
16
DELISTED
Enerplus Corporation
ERF
$11.8M 1.85%
1,652,762
-3,386,467
-67% -$22.1M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10M 1.57%
750,770
-810,240
-52% -$10.1M
TECK icon
18
Teck Resources
TECK
$33.9B
$8.45M 1.33%
486,960
-84,146
-15% -$1.37M
CXO
19
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$7.16M 1.12%
+554,700
New +$40M
ETRN
20
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.2M 0.82%
+4,000,000
New +$49.6M
AM icon
21
Antero Midstream
AM
$10.7B
$5.11M 0.8%
673,392
+599,392
+810% +$3.79M
TS icon
22
Tenaris
TS
$28.5B
$4.8M 0.75%
211,958
-864,054
-80% -$18.6M
WRK
23
DELISTED
WestRock Company
WRK
$4.2M 0.66%
97,864
+85,864
+716% +$3.35M
TPIC
24
DELISTED
TPI Composites
TPIC
$3.8M 0.6%
+205,224
New +$3.77M
EQT icon
25
CALL
EQT Corp
EQT
$34.5B
$2.94M 0.46%
+1,900,000
New +$18.6M
1
2 3

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KGH Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, KGH Ltd held 53 positions worth $638M, up 15% from $555M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KGH Ltd's Q4 2019 filing shows 10 new, 10 increased, 12 reduced and 21 closed positions. Its largest new stake was Permian Resources: 9,238,979 shares worth $42.7M. The largest sale was Petrobras Class A, an estimated $43.1M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 90% a quarter earlier, followed by Materials and Miscellaneous.

  • KGH Ltd's largest Q4 2019 buy was Permian Resources: 9,238,979 shares worth $42.7M.
  • KGH Ltd added most to WPX Energy, Inc. in Q4 2019, an estimated $46.3M increase.
  • KGH Ltd's biggest Q4 2019 reduction was Enerplus Corporation, cutting an estimated $22.1M.
  • KGH Ltd fully exited Petrobras Class A in Q4 2019, selling an estimated $43.1M.
  • KGH Ltd's ten largest holdings make up 76% of its $638M portfolio in Q4 2019.
  • KGH Ltd opened 10 new positions and closed 21 in Q4 2019.
  • KGH Ltd's portfolio value rose 15% quarter-over-quarter to $638M.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.