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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
+8.83%
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
$982M
AUM Growth
-$51.1M
Cap. Flow
-$116M
Cap. Flow %
-11.79%
Top 10 Hldgs %
69.16%
Holding
50
New
15
Increased
6
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$33.8M
2
OLN icon
Olin
OLN
+$27.6M
3
EXE
Expand Energy Corp
EXE
+$25.6M
4
DINO icon
HF Sinclair
DINO
+$18.2M
5
CVI icon
CVR Energy
CVI
+$18.2M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$43.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$43M
3
VEI
Vine Energy Inc.
VEI
+$34.5M
4
TECK icon
Teck Resources
TECK
+$32M
5
SU icon
Suncor Energy
SU
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 61.01%
2 Materials 28.25%
3 Utilities 8.56%
4 Consumer Discretionary 2.16%
5 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$138M 14.03%
13,044,842
-1,843,375
-12% -$17.9M
AR icon
2
Antero Resources
AR
$12.1B
$88.7M 9.02%
5,066,409
-712,493
-12% -$13.5M
NRG icon
3
NRG Energy
NRG
$25B
$84.1M 8.56%
1,951,950
-130,806
-6% -$5.14M
PBR.A icon
4
Petrobras Class A
PBR.A
$118B
$72.2M 7.35%
7,142,666
+1,745,040
+32% +$17.6M
TECK icon
5
Teck Resources
TECK
$33.9B
$70.4M 7.16%
2,441,188
-1,166,257
-32% -$32M
EQT icon
6
EQT Corp
EQT
$34.5B
$64.7M 6.59%
2,968,588
+551,030
+23% +$11.5M
CLF icon
7
Cleveland-Cliffs
CLF
$7.13B
$58.7M 5.97%
2,694,367
-109,361
-4% -$2.36M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37.9M 3.86%
2,305,059
+779,598
+51% +$11M
KOS icon
9
Kosmos Energy
KOS
$1.66B
$32.6M 3.32%
+9,429,992
New +$33.8M
HCC icon
10
Warrior Met Coal
HCC
$5.52B
$32.4M 3.3%
1,259,811
-288,971
-19% -$6.95M
EXE
11
Expand Energy Corp
EXE
$22.7B
$31.1M 3.17%
650,938
+402,830
+162% +$25.6M
X
12
DELISTED
US Steel
X
$31M 3.16%
1,303,399
-143,465
-10% -$3.38M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30.1M 3.07%
2,915,559
-407,783
-12% -$4.23M
RRC icon
14
Range Resources
RRC
$9.81B
$30.1M 3.07%
1,690,114
-327,752
-16% -$7.07M
OLN icon
15
Olin
OLN
$1.98B
$28.4M 2.89%
+493,000
New +$27.6M
GPK icon
16
Graphic Packaging
GPK
$3.09B
$21.3M 2.17%
1,090,734
-274,999
-20% -$5.5M
DINO icon
17
HF Sinclair
DINO
$18.7B
$17.7M 1.81%
+541,122
New +$18.2M
CVI icon
18
CVR Energy
CVI
$4.47B
$17.3M 1.76%
+1,026,174
New +$18.2M
CTRA
19
DELISTED
Coterra Energy
CTRA
$15.8M 1.61%
+832,666
New +$17.4M
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 1.32%
265,224
-92,675
-26% -$4.76M
WFG icon
21
West Fraser Timber
WFG
$5.38B
$12.3M 1.25%
128,615
+53,615
+71% +$4.64M
CHRD icon
22
Chord Energy
CHRD
$8.01B
$10.3M 1.05%
82,103
-365,240
-82% -$43.4M
PBF icon
23
PBF Energy
PBF
$8.81B
$9.14M 0.93%
+705,000
New +$9.77M
BTU icon
24
Peabody Energy
BTU
$3.52B
$6.81M 0.69%
+676,546
New +$8.22M
CENX icon
25
Century Aluminum
CENX
$4.63B
$6.52M 0.66%
393,871
-117,793
-23% -$1.72M
1
2

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KGH Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, KGH Ltd held 50 positions worth $982M, down 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KGH Ltd withdrew a net $116M in Q4 2021, closing 11 positions and reducing 17 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 63% a quarter earlier, followed by Materials and Utilities.

Against the trend, KGH Ltd opened a new position in Kosmos Energy worth $32.6M.

  • KGH Ltd's largest Q4 2021 buy was Kosmos Energy: 9,429,992 shares worth $32.6M.
  • KGH Ltd added most to Expand Energy Corp in Q4 2021, an estimated $25.6M increase.
  • KGH Ltd's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $43.4M.
  • KGH Ltd fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $43M.
  • KGH Ltd's ten largest holdings make up 69% of its $982M portfolio in Q4 2021.
  • KGH Ltd opened 15 new positions and closed 11 in Q4 2021.
  • KGH Ltd's portfolio value fell 4.9% quarter-over-quarter to $982M.

Based on KGH Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.