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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
+8.32%
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
$1.03B
AUM Growth
+$65.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
67.24%
Holding
39
New
7
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$32.7M
2
VEI
Vine Energy Inc.
VEI
+$22.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$13.9M
4
TECK icon
Teck Resources
TECK
+$12M
5
NRG icon
NRG Energy
NRG
+$9.69M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$31.2M
2
VLO icon
Valero Energy
VLO
+$20.4M
3
CHRD icon
Chord Energy
CHRD
+$16.5M
4
ERF
Enerplus Corporation
ERF
+$13.7M
5
WRK
WestRock Company
WRK
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 62.71%
2 Materials 25.61%
3 Utilities 8.23%
4 Consumer Discretionary 2.52%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$119M 11.53%
14,888,217
-2,197,841
-13% -$13.7M
AR icon
2
Antero Resources
AR
$12.1B
$109M 10.52%
5,778,902
-626,354
-10% -$9.14M
TECK icon
3
Teck Resources
TECK
$33.9B
$89.9M 8.69%
3,607,445
+523,982
+17% +$12M
NRG icon
4
NRG Energy
NRG
$25B
$85M 8.23%
2,082,756
+227,756
+12% +$9.69M
CLF icon
5
Cleveland-Cliffs
CLF
$7.13B
$55.5M 5.37%
2,803,728
+609,828
+28% +$13.9M
PBR.A icon
6
Petrobras Class A
PBR.A
$118B
$54M 5.22%
5,397,626
+366,104
+7% +$3.78M
EQT icon
7
EQT Corp
EQT
$34.5B
$49.5M 4.79%
2,417,558
+499,438
+26% +$9.66M
RRC icon
8
Range Resources
RRC
$9.81B
$45.7M 4.42%
+2,017,866
New +$32.7M
CHRD icon
9
Chord Energy
CHRD
$8.01B
$44.5M 4.3%
447,343
-179,002
-29% -$16.5M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$43M 4.16%
492,922
-145,993
-23% -$10.1M
HCC icon
11
Warrior Met Coal
HCC
$5.52B
$36M 3.49%
1,548,782
+17,942
+1% +$363K
VEI
12
DELISTED
Vine Energy Inc.
VEI
$34.5M 3.34%
2,094,466
+1,497,726
+251% +$22.5M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33.7M 3.26%
3,323,342
-116,942
-3% -$1.03M
X
14
DELISTED
US Steel
X
$31.8M 3.08%
1,446,864
+34,875
+2% +$872K
GPK icon
15
Graphic Packaging
GPK
$3.09B
$26M 2.52%
1,365,733
-281,687
-17% -$5.37M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.5M 2.18%
1,525,461
-592,749
-28% -$8.98M
SU icon
17
Suncor Energy
SU
$78.8B
$17.6M 1.71%
850,357
+437,268
+106% +$8.74M
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
$17M 1.64%
357,899
+117,502
+49% +$4.9M
STLD icon
19
Steel Dynamics
STLD
$34.7B
$15.7M 1.52%
268,658
-80,684
-23% -$5.16M
EXE
20
Expand Energy Corp
EXE
$22.7B
$15.3M 1.48%
248,108
-557,214
-69% -$31.2M
DVN icon
21
Devon Energy
DVN
$52.9B
$15.2M 1.47%
426,716
-23,746
-5% -$673K
FANG icon
22
Diamondback Energy
FANG
$55.8B
$14.9M 1.44%
156,939
+22,900
+17% +$1.84M
CNQ icon
23
Canadian Natural Resources
CNQ
$104B
$11.8M 1.14%
660,032
-17,589
-3% -$290K
ARRY icon
24
Array Technologies
ARRY
$708M
$9.62M 0.93%
+519,589
New +$8.62M
CENX icon
25
Century Aluminum
CENX
$4.63B
$6.88M 0.67%
511,664
+182,811
+56% +$2.3M
1
2

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KGH Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, KGH Ltd held 39 positions worth $1.03B, up 6.8% from $968M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd's Q3 2021 filing shows 7 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was Range Resources: 2,017,866 shares worth $45.7M. The largest sale was Expand Energy Corp, an estimated $31.2M.

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

  • KGH Ltd's largest Q3 2021 buy was Range Resources: 2,017,866 shares worth $45.7M.
  • KGH Ltd added most to Vine Energy Inc. in Q3 2021, an estimated $22.5M increase.
  • KGH Ltd's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $31.2M.
  • KGH Ltd fully exited Valero Energy in Q3 2021, selling an estimated $20.4M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.03B portfolio in Q3 2021.
  • KGH Ltd opened 7 new positions and closed 4 in Q3 2021.
  • KGH Ltd's portfolio value rose 6.8% quarter-over-quarter to $1.03B.

Based on KGH Ltd's 13F filing for Q3 2021, filed 15 Nov 2021.