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KL

KGH Ltd Portfolio holdings

AUM $1.92B Turnover 35.48%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$115M
2
XEC
CIMAREX ENERGY CO
XEC
+$84M
3
ERF icon
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 icon
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 Held Since
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$56.7M 10.11%
3,369,227
+2,338,375
+227% +$84M
2019 Q3
2 quarters
DVN icon
2
Devon Energy
DVN
$54.9B
$44M 7.84%
+6,361,649
New +$115M
2020 Q1
0 quarters
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$42.7M 7.6%
995,369
+275,309
+38% +$19.2M
2018 Q4
5 quarters
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$41.3M 7.36%
7,207,630
+3,886,134
+117% +$52.5M
2016 Q4
13 quarters
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$39.5M 7.04%
12,948,157
+7,546,311
+140% +$71.2M
2018 Q4
5 quarters
SLB icon
6
SLB Ltd
SLB
$72B
$34.8M 6.2%
+2,577,372
New +$74.6M
2020 Q1
0 quarters
BKR icon
7
Baker Hughes
BKR
$55B
$30.8M 5.48%
+2,929,596
New +$55M
2020 Q1
0 quarters
ERF icon
8
DELISTED
Enerplus Corporation
ERF
$28.2M 5.03%
19,132,503
+17,479,741
+1,058% +$76.9M
2019 Q2
3 quarters
GLD icon
9
SPDR Gold Trust
GLD
$139B
$24.8M 4.42%
167,609
+38,917
+30% +$5.79M
2019 Q4
1 quarter
EQT icon
10
EQT Corp
EQT
$33B
$24.1M 4.3%
3,414,718
-1,388,642
-29% -$9.76M
2019 Q3
2 quarters
MIC icon
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.7M 3.34%
741,016
+456,315
+160% +$17.5M
2019 Q4
1 quarter
CHX icon
12
DELISTED
ChampionX
CHX
$17.9M 3.2%
+3,121,825
New +$64.9M
2020 Q1
0 quarters
OSB
13
DELISTED
Norbord Inc.
OSB
$14.9M 2.65%
1,257,142
+220,238
+21% +$5.55M
2019 Q2
3 quarters
VNOM icon
14
Viper Energy
VNOM
$8.58B
$13.2M 2.36%
+1,993,138
New +$36.2M
2020 Q1
0 quarters
WRK icon
15
DELISTED
WestRock Company
WRK
$12.3M 2.2%
436,498
+338,634
+346% +$12.2M
2019 Q2
3 quarters
HCC icon
16
Warrior Met Coal
HCC
$4.75B
$11.8M 2.1%
+1,107,573
New +$20M
2020 Q1
0 quarters
PWR icon
17
Quanta Services
PWR
$99.3B
$11.5M 2.05%
+362,087
New +$13.5M
2020 Q1
0 quarters
CNX icon
18
CNX Resources
CNX
$5.15B
$10.3M 1.84%
+1,940,668
New +$12.9M
2020 Q1
0 quarters
PUMP icon
19
ProPetro Holding
PUMP
$1.01B
$9.68M 1.73%
3,871,205
+1,434,843
+59% +$11.5M
2019 Q3
2 quarters
SLV icon
20
iShares Silver Trust
SLV
$27B
$9.67M 1.72%
+740,884
New +$11.6M
2020 Q1
0 quarters
ARCH icon
21
DELISTED
Arch Resources, Inc.
ARCH
$8.05M 1.44%
278,553
+247,849
+807% +$12.7M
2019 Q4
1 quarter
MTZ icon
22
MasTec
MTZ
$15.6B
$8.02M 1.43%
+245,000
New +$12.5M
2020 Q1
0 quarters
TECK icon
23
Teck Resources
TECK
$31.8B
$7.77M 1.38%
1,027,035
+540,075
+111% +$6.47M
2017 Q2
11 quarters
AM icon
24
Antero Midstream
AM
$9.85B
$7.62M 1.36%
3,630,194
+2,956,802
+439% +$14.1M
2019 Q3
2 quarters
AR icon
25
Antero Resources
AR
$11.3B
$6.15M 1.1%
8,625,275
-4,477,766
-34% -$7.49M
2016 Q3
14 quarters
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.