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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
+53.35%
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
$1.33B
AUM Growth
+$352M
(+36%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
46
New
7
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
+$32.3M |
| 2 |
X
US Steel
X
|
+$31.8M |
| 3 |
Peabody Energy
BTU
|
+$31.1M |
| 4 |
Valero Energy
VLO
|
+$26.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$61.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$58.7M |
| 3 |
Teck Resources
TECK
|
+$44.2M |
| 4 |
Antero Resources
AR
|
+$20M |
| 5 |
Graphic Packaging
GPK
|
+$13M |
Sector Composition
| 1 | Energy | 69.28% |
| 2 | Materials | 23.77% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.25% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $157M | 11.74% |
12,340,077
-704,765
| -5% | -$8.56M |
|
|
2
Antero Resources
AR
$10.4B
| $128M | 9.55% |
4,176,294
-890,115
| -18% | -$20M |
|
3
EQT Corp
EQT
$31.1B
| $105M | 7.84% |
3,040,150
+71,562
| +2% | +$1.75M |
|
|
4
Range Resources
RRC
$8.61B
| $94.4M | 7.07% |
3,107,221
+1,417,107
| +84% | +$32.3M |
|
|
X
5
DELISTED
US Steel
X
| $93.6M | 7.01% |
2,480,050
+1,176,651
| +90% | +$31.8M |
|
6
Petrobras Class A
PBR.A
$103B
| $85.5M | 6.4% |
6,113,707
-1,028,959
| -14% | -$12.7M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $79.6M | 5.96% |
2,647,774
+342,715
| +15% | +$7.16M |
|
8
Kosmos Energy
KOS
$1.34B
| $72.9M | 5.46% |
10,141,544
+711,552
| +8% | +$3.63M |
|
|
9
Peabody Energy
BTU
$2.74B
| $61.5M | 4.61% |
2,509,037
+1,832,491
| +271% | +$31.1M |
|
|
EXE
10
Expand Energy Corp
EXE
$21.1B
| $55.9M | 4.19% |
765,130
+114,192
| +18% | +$8.38M |
|
|
11
Teck Resources
TECK
$27.1B
| $48.7M | 3.65% |
1,205,351
-1,235,837
| -51% | -$44.2M |
|
12
Warrior Met Coal
HCC
$4.21B
| $48.1M | 3.6% |
1,295,742
+35,931
| +3% | +$1.15M |
|
|
13
Valero Energy
VLO
$91B
| $31.2M | 2.34% |
+307,378
| New | +$26.7M |
|
14
CVR Energy
CVI
$3.5B
| $24.9M | 1.87% |
976,483
-49,691
| -5% | -$1.03M |
|
15
Olin
OLN
$2.51B
| $24.8M | 1.86% |
474,190
-18,810
| -4% | -$962K |
|
16
Century Aluminum
CENX
$4.19B
| $22.4M | 1.68% |
851,713
+457,842
| +116% | +$9.63M |
|
17
HF Sinclair
DINO
$15.9B
| $20.5M | 1.54% |
515,141
-25,981
| -5% | -$914K |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.3M | 1.37% |
2,171,402
-744,157
| -26% | -$6.13M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $18.2M | 1.36% |
+386,363
| New | +$17.7M |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $17.2M | 1.29% |
637,734
-194,932
| -23% | -$4.55M |
|
|
21
NRG Energy
NRG
$27.4B
| $14.5M | 1.09% |
378,960
-1,572,990
| -81% | -$61.3M |
|
|
CNR
22
Core Natural Resources Inc
CNR
$4.18B
| $12.6M | 0.94% |
334,138
+161,922
| +94% | +$4.69M |
|
23
Fluor
FLR
$6.9B
| $12.1M | 0.91% |
+420,967
| New | +$10.2M |
|
24
CALL
Occidental Petroleum
OXY
$54.5B
| $11.8M | 0.88% |
700,000
-2,300,000
| -77% | -$102M |
|
25
Array Technologies
ARRY
$955M
| $11.5M | 0.86% |
+1,023,958
| New | +$11.5M |
|
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KGH Ltd's Q1 2022 Portfolio in Review
As of Q1 2022, KGH Ltd held 46 positions worth $1.33B, up 36% from $982M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
KGH Ltd withdrew a net $164M in Q1 2022, closing 10 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 61% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, KGH Ltd opened a new position in Valero Energy worth $31.2M.
- KGH Ltd's largest Q1 2022 buy was Valero Energy: 307,378 shares worth $31.2M.
- KGH Ltd added most to Range Resources in Q1 2022, an estimated $32.3M increase.
- KGH Ltd's biggest Q1 2022 reduction was NRG Energy, cutting an estimated $61.3M.
- KGH Ltd fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $58.7M.
- KGH Ltd's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2022.
- KGH Ltd opened 7 new positions and closed 10 in Q1 2022.
- KGH Ltd's portfolio value rose 36% quarter-over-quarter to $1.33B.
Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.