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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
+73.18%
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
$525M
AUM Growth
-$35.8M
Cap. Flow
-$287M
Cap. Flow %
-54.72%
Top 10 Hldgs %
78.41%
Holding
43
New
7
Increased
7
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.7M
2
CHX
ChampionX
CHX
+$14.7M
3
WMB icon
Williams Companies
WMB
+$9.77M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.46M
5
ERF
Enerplus Corporation
ERF
+$4.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$51.1M
2
WPX
WPX Energy, Inc.
WPX
+$35M
3
SLB icon
SLB Ltd
SLB
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$29M

Sector Composition

Rank Sector Weight
1 Energy 87.22%
2 Materials 6.9%
3 Miscellaneous 2.7%
4 Consumer Discretionary 2.58%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$60.4M 11.51%
2,198,138
-1,171,089
-35% -$29M
ERF
2
DELISTED
Enerplus Corporation
ERF
$58.9M 11.22%
20,897,318
+1,764,815
+9% +$4.48M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$53.5M 10.18%
5,007,100
-2,200,530
-31% -$20.4M
CHX
4
DELISTED
ChampionX
CHX
$46.1M 8.78%
4,721,515
+1,599,690
+51% +$14.7M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$45.5M 8.67%
883,892
-111,477
-11% -$6.16M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$43M 8.18%
6,735,098
-6,213,059
-48% -$35M
EQT icon
7
EQT Corp
EQT
$34.5B
$41.8M 7.96%
3,514,486
+99,768
+3% +$1.31M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23.9M 4.55%
+2,877,147
New +$22.7M
DVN icon
9
Devon Energy
DVN
$52.9B
$21.3M 4.06%
1,880,729
-4,480,920
-70% -$51.1M
AM icon
10
Antero Midstream
AM
$10.7B
$17.3M 3.29%
3,386,370
-243,824
-7% -$1.08M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.8M 3.01%
515,224
-225,792
-30% -$6.25M
HCC icon
12
Warrior Met Coal
HCC
$5.52B
$15.4M 2.94%
1,002,775
-104,798
-9% -$1.43M
OSB
13
DELISTED
Norbord Inc.
OSB
$15M 2.86%
657,629
-599,513
-48% -$10.3M
WRK
14
DELISTED
WestRock Company
WRK
$13.5M 2.58%
479,360
+42,862
+10% +$1.22M
WMB icon
15
Williams Companies
WMB
$90.7B
$9.99M 1.9%
+525,000
New +$9.77M
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$9.79M 1.86%
7,589,356
+2,989,356
+65% +$2.79M
SLV icon
17
iShares Silver Trust
SLV
$32.2B
$7.58M 1.44%
445,745
-295,139
-40% -$4.51M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.82M 1.11%
+141,366
New +$5.46M
PAGP icon
19
Plains GP Holdings
PAGP
$5.52B
$5.34M 1.02%
600,000
+25,200
+4% +$222K
EQT icon
20
CALL
EQT Corp
EQT
$34.5B
$3.6M 0.69%
3,100,000
+1,200,000
+63% +$15.7M
DNOW icon
21
DNOW Inc
DNOW
$2.91B
$3.15M 0.6%
+365,001
New +$2.51M
OII icon
22
Oceaneering
OII
$5.12B
$3.08M 0.59%
+481,898
New +$2.54M
CNX icon
23
CNX Resources
CNX
$5.55B
$2.24M 0.43%
259,356
-1,681,312
-87% -$16.9M
ENPH icon
24
PUT
Enphase Energy
ENPH
$4.81B
$1.8M 0.34%
+500,000
New +$23.9M
OXY icon
25
PUT
Occidental Petroleum
OXY
$60B
$456K 0.09%
+2,850,000
New +$44.9M
1
2

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KGH Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, KGH Ltd held 43 positions worth $525M, down 6.4% from $561M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KGH Ltd withdrew a net $287M in Q2 2020, closing 15 positions and reducing 11 holdings. Its most notable exit was SLB Ltd, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 81% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in Equitrans Midstream Corporation Common Stock worth $23.9M.

  • KGH Ltd's largest Q2 2020 buy was Equitrans Midstream Corporation Common Stock: 2,877,147 shares worth $23.9M.
  • KGH Ltd added most to ChampionX in Q2 2020, an estimated $14.7M increase.
  • KGH Ltd's biggest Q2 2020 reduction was Devon Energy, cutting an estimated $51.1M.
  • KGH Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $34.8M.
  • KGH Ltd's ten largest holdings make up 78% of its $525M portfolio in Q2 2020.
  • KGH Ltd opened 7 new positions and closed 15 in Q2 2020.
  • KGH Ltd's portfolio value fell 6.4% quarter-over-quarter to $525M.

Based on KGH Ltd's 13F filing for Q2 2020, filed 14 Aug 2020.