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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
-58.96%
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
$561M
AUM Growth
-$77.1M
Cap. Flow
+$725M
Cap. Flow %
129.2%
Top 10 Hldgs %
65.39%
Holding
46
New
14
Increased
15
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$115M
2
XEC
CIMAREX ENERGY CO
XEC
+$84M
3
ERF
Enerplus Corporation
ERF
+$76.9M
4
SLB icon
SLB Ltd
SLB
+$74.6M
5
WPX
WPX Energy, Inc.
WPX
+$71.2M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$42.7M
2
FLR icon
Fluor
FLR
+$16.5M
3
CHRD icon
Chord Energy
CHRD
+$13.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$12.9M
5
EQT icon
EQT Corp
EQT
+$9.76M

Sector Composition

Rank Sector Weight
1 Energy 81.38%
2 Miscellaneous 6.81%
3 Materials 6.13%
4 Industrials 3.48%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$56.7M 10.11%
3,369,227
+2,338,375
+227% +$84M
DVN icon
2
Devon Energy
DVN
$52.1B
$44M 7.84%
+6,361,649
New +$115M
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$42.7M 7.6%
995,369
+275,309
+38% +$19.2M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$41.3M 7.36%
7,207,630
+3,886,134
+117% +$52.5M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$39.5M 7.04%
12,948,157
+7,546,311
+140% +$71.2M
SLB icon
6
SLB Ltd
SLB
$85.1B
$34.8M 6.2%
+2,577,372
New +$74.6M
BKR icon
7
Baker Hughes
BKR
$62B
$30.8M 5.48%
+2,929,596
New +$55M
ERF
8
DELISTED
Enerplus Corporation
ERF
$28.2M 5.03%
19,132,503
+17,479,741
+1,058% +$76.9M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$24.8M 4.42%
167,609
+38,917
+30% +$5.79M
EQT icon
10
EQT Corp
EQT
$34.1B
$24.1M 4.3%
3,414,718
-1,388,642
-29% -$9.76M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.7M 3.34%
741,016
+456,315
+160% +$17.5M
CHX
12
DELISTED
ChampionX
CHX
$17.9M 3.2%
+3,121,825
New +$64.9M
OSB
13
DELISTED
Norbord Inc.
OSB
$14.9M 2.65%
1,257,142
+220,238
+21% +$5.55M
VNOM icon
14
Viper Energy
VNOM
$15.9B
$13.2M 2.36%
+1,993,138
New +$36.2M
WRK
15
DELISTED
WestRock Company
WRK
$12.3M 2.2%
436,498
+338,634
+346% +$12.2M
HCC icon
16
Warrior Met Coal
HCC
$5.65B
$11.8M 2.1%
+1,107,573
New +$20M
PWR icon
17
Quanta Services
PWR
$90.6B
$11.5M 2.05%
+362,087
New +$13.5M
CNX icon
18
CNX Resources
CNX
$5.36B
$10.3M 1.84%
+1,940,668
New +$12.9M
PUMP icon
19
ProPetro Holding
PUMP
$1.35B
$9.68M 1.73%
3,871,205
+1,434,843
+59% +$11.5M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$9.67M 1.72%
+740,884
New +$11.6M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$8.05M 1.44%
278,553
+247,849
+807% +$12.7M
MTZ icon
22
MasTec
MTZ
$19.4B
$8.02M 1.43%
+245,000
New +$12.5M
TECK icon
23
Teck Resources
TECK
$34B
$7.77M 1.38%
1,027,035
+540,075
+111% +$6.47M
AM icon
24
Antero Midstream
AM
$10.6B
$7.62M 1.36%
3,630,194
+2,956,802
+439% +$14.1M
AR icon
25
Antero Resources
AR
$11.8B
$6.15M 1.1%
8,625,275
-4,477,766
-34% -$7.49M
1
2

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KGH Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, KGH Ltd held 46 positions worth $561M, down 12% from $638M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KGH Ltd deployed $725M of net new capital in Q1 2020, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Devon Energy: 6,361,649 shares worth $44M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 85% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was QEP RESOURCES, INC., an estimated $12.9M trimmed.

  • KGH Ltd's largest Q1 2020 buy was Devon Energy: 6,361,649 shares worth $44M.
  • KGH Ltd added most to CIMAREX ENERGY CO in Q1 2020, an estimated $84M increase.
  • KGH Ltd's biggest Q1 2020 reduction was QEP RESOURCES, INC., cutting an estimated $12.9M.
  • KGH Ltd fully exited Permian Resources in Q1 2020, selling an estimated $42.7M.
  • KGH Ltd's ten largest holdings make up 65% of its $561M portfolio in Q1 2020.
  • KGH Ltd opened 14 new positions and closed 10 in Q1 2020.
  • KGH Ltd's portfolio value fell 12% quarter-over-quarter to $561M.

Based on KGH Ltd's 13F filing for Q1 2020, filed 15 May 2020.