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KGH Ltd Portfolio holdings

AUM $1.92B
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

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$67.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$43.2M
3
X
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
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
ERF
1
DELISTED
Enerplus Corporation
ERF
$123M 12.68%
17,086,058
-4,023,641
-19% -$24.8M
AR icon
2
Antero Resources
AR
$11.8B
$96.3M 9.95%
6,405,256
-679,750
-10% -$7.98M
NRG icon
3
NRG Energy
NRG
$23.4B
$74.8M 7.72%
+1,855,000
New +$67.2M
TECK icon
4
Teck Resources
TECK
$34B
$71M 7.34%
3,083,463
+202,767
+7% +$4.61M
CHRD icon
5
Chord Energy
CHRD
$7.99B
$63M 6.51%
626,345
-365,473
-37% -$30.1M
PBR.A icon
6
Petrobras Class A
PBR.A
$108B
$59.4M 6.14%
5,031,522
+3,415,892
+211% +$33.6M
CLF icon
7
Cleveland-Cliffs
CLF
$6.63B
$47.3M 4.89%
+2,193,900
New +$43.2M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$46.3M 4.78%
638,915
-368,241
-37% -$24.9M
EQT icon
9
EQT Corp
EQT
$34.1B
$42.7M 4.41%
1,918,120
-994,015
-34% -$20.1M
EXE
10
Expand Energy Corp
EXE
$22.7B
$41.8M 4.32%
805,322
-141,179
-15% -$7.05M
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.7M 3.69%
2,118,210
-133,568
-6% -$2.37M
X
12
DELISTED
US Steel
X
$33.9M 3.5%
+1,411,989
New +$34.8M
GPK icon
13
Graphic Packaging
GPK
$3.42B
$29.9M 3.09%
1,647,420
+175,435
+12% +$3.21M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.3M 3.02%
3,440,284
-466,579
-12% -$3.95M
HCC icon
15
Warrior Met Coal
HCC
$5.65B
$26.3M 2.72%
1,530,840
+390,857
+34% +$6.82M
STLD icon
16
Steel Dynamics
STLD
$33.6B
$20.8M 2.15%
349,342
-1,459
-0.4% -$85.6K
VLO icon
17
Valero Energy
VLO
$101B
$20.4M 2.11%
261,696
+256,296
+4,746% +$19.8M
DVN icon
18
Devon Energy
DVN
$52.1B
$13.1M 1.36%
450,462
-965,407
-68% -$25M
FANG icon
19
Diamondback Energy
FANG
$55.4B
$12.6M 1.3%
134,039
-18,531
-12% -$1.53M
WRK
20
DELISTED
WestRock Company
WRK
$12.6M 1.3%
235,938
-436,788
-65% -$24.4M
CNQ icon
21
Canadian Natural Resources
CNQ
$101B
$12M 1.24%
+677,621
New +$11.2M
VAL icon
22
Valaris
VAL
$5.99B
$11.5M 1.19%
+398,913
New +$10M
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$11M 1.14%
240,397
-24,603
-9% -$1.01M
SU icon
24
Suncor Energy
SU
$76.5B
$9.9M 1.02%
413,089
-196,911
-32% -$4.52M
VEI
25
DELISTED
Vine Energy Inc.
VEI
$9.3M 0.96%
+596,740
New +$8.2M
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.