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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
+51.1%
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
$690M
AUM Growth
+$130M
Cap. Flow
-$75.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
65.83%
Holding
49
New
15
Increased
9
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$34.7M
2
DINO icon
HF Sinclair
DINO
+$31.6M
3
AR icon
Antero Resources
AR
+$29.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$26.4M
5
WMB icon
Williams Companies
WMB
+$13.1M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$58.4M
2
CXO
CONCHO RESOURCES INC.
CXO
+$55.9M
3
CHX
ChampionX
CHX
+$36.4M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$33.1M
5
MTZ icon
MasTec
MTZ
+$20M

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Materials 11.03%
3 Consumer Discretionary 9.92%
4 Industrials 4.21%
5 Miscellaneous 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$66.3M 9.61%
21,211,604
– –
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$62.9M 9.12%
1,676,875
-390,120
-19% -$12.5M
AR icon
3
Antero Resources
AR
$12.1B
$50.9M 7.37%
9,335,394
+7,274,679
+353% +$29.8M
EQT icon
4
EQT Corp
EQT
$34.5B
$43.4M 6.29%
3,417,461
+68,552
+2% +$988K
WRK
5
DELISTED
WestRock Company
WRK
$41M 5.95%
942,598
-9,215
-1% -$380K
TECK icon
6
Teck Resources
TECK
$33.9B
$40.8M 5.92%
+2,249,268
New +$34.7M
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.3M 5.84%
5,013,917
+1,463,974
+41% +$11.7M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$38.8M 5.62%
4,757,068
-2,866,526
-38% -$18.2M
DINO icon
9
HF Sinclair
DINO
$18.7B
$36M 5.22%
+1,393,589
New +$31.6M
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.8M 4.89%
898,827
-1,075,819
-54% -$33.1M
PBR.A icon
11
Petrobras Class A
PBR.A
$118B
$33.4M 4.84%
+3,020,351
New +$26.4M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$32.6M 4.73%
13,657,842
+5,256,466
+63% +$7.78M
FLR icon
13
Fluor
FLR
$7.51B
$29.1M 4.21%
1,819,106
+391,262
+27% +$5.54M
HCC icon
14
Warrior Met Coal
HCC
$5.52B
$28M 4.06%
1,314,834
+250,513
+24% +$4.4M
GPK icon
15
Graphic Packaging
GPK
$3.09B
$20M 2.9%
1,179,523
+165,117
+16% +$2.5M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$16.1M 2.34%
+784,868
New +$12.3M
PAGP icon
17
Plains GP Holdings
PAGP
$5.52B
$14.3M 2.07%
1,687,086
+279,233
+20% +$2.17M
WMB icon
18
Williams Companies
WMB
$90.7B
$13M 1.88%
+646,785
New +$13.1M
CSIQ icon
19
Canadian Solar
CSIQ
$898M
$10.1M 1.46%
196,219
+51,219
+35% +$2.1M
CVI icon
20
CVR Energy
CVI
$4.47B
$7.54M 1.09%
+506,320
New +$6.84M
TSLA icon
21
Tesla
TSLA
$1.4T
$7.41M 1.07%
+31,500
New +$5.38M
CLF icon
22
Cleveland-Cliffs
CLF
$7.13B
$7.28M 1.06%
+500,000
New +$5.06M
DVN icon
23
Devon Energy
DVN
$52.9B
$4.38M 0.64%
277,276
-484,479
-64% -$6M
SEDG icon
24
PUT
SolarEdge
SEDG
$2.1B
$4.22M 0.61%
+163,800
New +$45.3M
ENPH icon
25
PUT
Enphase Energy
ENPH
$4.81B
$2.51M 0.36%
+750,000
New +$95.1M
1
2

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KGH Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, KGH Ltd held 49 positions worth $690M, up 23% from $560M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $75.8M in Q4 2020, closing 15 positions and reducing 5 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KGH Ltd opened a new position in Teck Resources worth $40.8M.

  • KGH Ltd's largest Q4 2020 buy was Teck Resources: 2,249,268 shares worth $40.8M.
  • KGH Ltd added most to Antero Resources in Q4 2020, an estimated $29.8M increase.
  • KGH Ltd's biggest Q4 2020 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $33.1M.
  • KGH Ltd fully exited PARSLEY ENERGY INC in Q4 2020, selling an estimated $58.4M.
  • KGH Ltd's ten largest holdings make up 66% of its $690M portfolio in Q4 2020.
  • KGH Ltd opened 15 new positions and closed 15 in Q4 2020.
  • KGH Ltd's portfolio value rose 23% quarter-over-quarter to $690M.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.