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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
+24.81%
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
$968M
AUM Growth
+$172M
Cap. Flow
-$23.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
8
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$67.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$43.2M
3
X icon
US Steel
X
+$34.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$33.6M
5
VLO icon
Valero Energy
VLO
+$19.8M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$30.1M
2
PSX icon
Phillips 66
PSX
+$30M
3
DVN icon
Devon Energy
DVN
+$25M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
ERF icon
Enerplus Corporation
ERF
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 62.62%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
1
DELISTED
Enerplus Corporation
ERF
$123M 12.68%
17,086,058
-4,023,641
-19% -$24.8M
2019 Q2
8 quarters
AR icon
2
Antero Resources
AR
$11.3B
$96.3M 9.95%
6,405,256
-679,750
-10% -$7.98M
2020 Q3
3 quarters
NRG icon
3
NRG Energy
NRG
$21.2B
$74.8M 7.72%
+1,855,000
New +$67.2M
2021 Q2
0 quarters
TECK icon
4
Teck Resources
TECK
$31.8B
$71M 7.34%
3,083,463
+202,767
+7% +$4.61M
2020 Q4
2 quarters
CHRD icon
5
Chord Energy
CHRD
$8B
$63M 6.51%
626,345
-365,473
-37% -$30.1M
2021 Q1
1 quarter
PBR.A icon
6
Petrobras Class A
PBR.A
$149B
$59.4M 6.14%
5,031,522
+3,415,892
+211% +$33.6M
2020 Q4
2 quarters
CLF icon
7
Cleveland-Cliffs
CLF
$7.18B
$47.3M 4.89%
+2,193,900
New +$43.2M
2021 Q2
0 quarters
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$46.3M 4.78%
638,915
-368,241
-37% -$24.9M
2019 Q3
7 quarters
EQT icon
9
EQT Corp
EQT
$33B
$42.7M 4.41%
1,918,120
-994,015
-34% -$20.1M
2019 Q3
7 quarters
EXE icon
10
Expand Energy Corp
EXE
$21.1B
$41.8M 4.32%
805,322
-141,179
-15% -$7.05M
2021 Q1
1 quarter
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.7M 3.69%
2,118,210
-133,568
-6% -$2.37M
2021 Q1
1 quarter
X icon
12
DELISTED
US Steel
X
$33.9M 3.5%
+1,411,989
New +$34.8M
2021 Q2
0 quarters
GPK icon
13
Graphic Packaging
GPK
$2.48B
$29.9M 3.09%
1,647,420
+175,435
+12% +$3.21M
2020 Q3
3 quarters
ETRN icon
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.3M 3.02%
3,440,284
-466,579
-12% -$3.95M
2020 Q2
4 quarters
HCC icon
15
Warrior Met Coal
HCC
$4.75B
$26.3M 2.72%
1,530,840
+390,857
+34% +$6.82M
2020 Q1
5 quarters
STLD icon
16
Steel Dynamics
STLD
$34.8B
$20.8M 2.15%
349,342
-1,459
-0.4% -$85.6K
2021 Q1
1 quarter
VLO icon
17
Valero Energy
VLO
$132B
$20.4M 2.11%
261,696
+256,296
+4,746% +$19.8M
2021 Q1
1 quarter
DVN icon
18
Devon Energy
DVN
$54.9B
$13.1M 1.36%
450,462
-965,407
-68% -$25M
2020 Q1
5 quarters
FANG icon
19
Diamondback Energy
FANG
$55.3B
$12.6M 1.3%
134,039
-18,531
-12% -$1.53M
2021 Q1
1 quarter
WRK icon
20
DELISTED
WestRock Company
WRK
$12.6M 1.3%
235,938
-436,788
-65% -$24.4M
2019 Q2
8 quarters
CNQ icon
21
Canadian Natural Resources
CNQ
$107B
$12M 1.24%
+677,621
New +$11.2M
2021 Q2
0 quarters
VAL icon
22
Valaris
VAL
$5.88B
$11.5M 1.19%
+398,913
New +$10M
2021 Q2
0 quarters
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$11M 1.14%
240,397
-24,603
-9% -$1.01M
2020 Q4
2 quarters
SU icon
24
Suncor Energy
SU
$88.8B
$9.9M 1.02%
413,089
-196,911
-32% -$4.52M
2021 Q1
1 quarter
VEI
25
DELISTED
Vine Energy Inc.
VEI
$9.3M 0.96%
+596,740
New +$8.2M
2021 Q2
0 quarters
1
2

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KGH Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, KGH Ltd held 40 positions worth $968M, up 22% from $796M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KGH Ltd's Q2 2021 filing shows 9 new, 5 increased, 16 reduced and 8 closed positions. Its largest new stake was NRG Energy: 1,855,000 shares worth $74.8M. The largest sale was Chord Energy, an estimated $30.1M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 70% a quarter earlier, followed by Materials and Utilities.

  • KGH Ltd's largest Q2 2021 buy was NRG Energy: 1,855,000 shares worth $74.8M.
  • KGH Ltd added most to Petrobras Class A in Q2 2021, an estimated $33.6M increase.
  • KGH Ltd's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $30.1M.
  • KGH Ltd fully exited Phillips 66 in Q2 2021, selling an estimated $30M.
  • KGH Ltd's ten largest holdings make up 69% of its $968M portfolio in Q2 2021.
  • KGH Ltd opened 9 new positions and closed 8 in Q2 2021.
  • KGH Ltd's portfolio value rose 22% quarter-over-quarter to $968M.

Based on KGH Ltd's 13F filing for Q2 2021, filed 16 Aug 2021.