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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
-8.54%
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
$1.27B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
47
New
11
Increased
14
Reduced
15
Closed
6
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$59.3M |
| 2 |
US Steel
X
|
+$40.5M |
| 3 |
Diamond Offshore Drilling, Inc.
DO
|
+$40.2M |
| 4 |
Range Resources
RRC
|
+$35.3M |
| 5 |
Delek US
DK
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$119M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$79.6M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
NRG Energy
NRG
|
+$14.5M |
| 5 |
Enerplus Corporation
ERF
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.14% |
| 2 | Materials | 14.59% |
| 3 | Miscellaneous | 1.84% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Enerplus Corporation
ERF
| $151M | 11.92% |
11,409,547
-930,530
| -8% | -$12.8M |
2019 Q2
12 quarters
|
|
|
2
Range Resources
RRC
$9.78B
| $105M | 8.33% |
4,258,241
+1,151,020
| +37% | +$35.3M |
2021 Q3
3 quarters
|
|
3
EQT Corp
EQT
$33B
| $97.3M | 7.69% |
2,829,040
-211,110
| -7% | -$8.7M |
2019 Q3
11 quarters
|
|
4
Petrobras Class A
PBR.A
$149B
| $73.7M | 5.83% |
6,936,817
+823,110
| +13% | +$10.4M |
2020 Q4
6 quarters
|
|
5
Expand Energy Corp
EXE
$21.1B
| $73.1M | 5.78% |
1,020,777
+255,647
| +33% | +$23.1M |
2021 Q1
5 quarters
|
|
|
6
DELISTED
US Steel
X
| $70.9M | 5.61% |
3,961,258
+1,481,208
| +60% | +$40.5M |
2021 Q2
4 quarters
|
|
7
Peabody Energy
BTU
$2.86B
| $55.5M | 4.38% |
2,600,223
+91,186
| +4% | +$2.24M |
2021 Q4
2 quarters
|
|
8
Warrior Met Coal
HCC
$4.75B
| $55M | 4.35% |
1,798,372
+502,630
| +39% | +$17.4M |
2020 Q1
9 quarters
|
|
9
Kosmos Energy
KOS
$1.61B
| $53.1M | 4.19% |
8,573,209
-1,568,335
| -15% | -$11.3M |
2021 Q4
2 quarters
|
|
|
10
Comstock Resources
CRK
$4.02B
| $43.3M | 3.42% |
+3,582,342
| New | +$59.3M |
2022 Q2
0 quarters
|
|
11
Core Natural Resources Inc
CNR
$4.45B
| $42.8M | 3.39% |
867,666
+533,528
| +160% | +$26M |
2021 Q3
3 quarters
|
|
12
Teck Resources
TECK
$31.8B
| $34.3M | 2.71% |
1,121,575
-83,776
| -7% | -$3.31M |
2020 Q4
6 quarters
|
|
13
CVR Energy
CVI
$6.23B
| $33.8M | 2.67% |
1,007,946
+31,463
| +3% | +$1M |
2021 Q4
2 quarters
|
|
|
14
Delek US
DK
$4.84B
| $33.5M | 2.64% |
+1,294,822
| New | +$34.9M |
2022 Q2
0 quarters
|
|
15
Valero Energy
VLO
$132B
| $33M | 2.61% |
310,232
+2,854
| +0.9% | +$338K |
2022 Q1
1 quarter
|
|
|
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $31.7M | 2.51% |
+5,382,404
| New | +$40.2M |
2022 Q2
0 quarters
|
|
|
17
Antero Resources
AR
$11.3B
| $28.1M | 2.22% |
915,783
-3,260,511
| -78% | -$119M |
2020 Q3
7 quarters
|
|
18
Olin
OLN
$1.71B
| $23.2M | 1.84% |
501,718
+27,528
| +6% | +$1.59M |
2021 Q4
2 quarters
|
|
19
W&T Offshore
WTI
$551M
| $22.9M | 1.81% |
+5,310,797
| New | +$29.9M |
2022 Q2
0 quarters
|
|
20
Murphy Oil
MUR
$5.64B
| $22.9M | 1.81% |
+758,949
| New | +$29.2M |
2022 Q2
0 quarters
|
|
21
HF Sinclair
DINO
$22.7B
| $21.6M | 1.71% |
479,368
-35,773
| -7% | -$1.6M |
2021 Q4
2 quarters
|
|
22
Noble Corp
NE
$6.85B
| $19.1M | 1.51% |
752,457
+703,266
| +1,430% | +$23.1M |
2021 Q2
4 quarters
|
|
23
DELISTED
Coterra Energy
CTRA
| $15.4M | 1.22% |
596,494
-41,240
| -6% | -$1.25M |
2021 Q4
2 quarters
|
|
24
DELISTED
WestRock Company
WRK
| $15.3M | 1.21% |
383,288
-3,075
| -0.8% | -$145K |
2022 Q1
1 quarter
|
|
25
Ovintiv
OVV
$18.5B
| $14.7M | 1.16% |
332,341
+156,155
| +89% | +$8.05M |
2022 Q1
1 quarter
|
|
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KGH Ltd's Q2 2022 Portfolio in Review
As of Q2 2022, KGH Ltd held 47 positions worth $1.27B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KGH Ltd deployed $114M of net new capital in Q2 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Comstock Resources: 3,582,342 shares worth $43.3M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 69% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Antero Resources, an estimated $119M trimmed.
- KGH Ltd's largest Q2 2022 buy was Comstock Resources: 3,582,342 shares worth $43.3M.
- KGH Ltd added most to US Steel in Q2 2022, an estimated $40.5M increase.
- KGH Ltd's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $119M.
- KGH Ltd fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $79.6M.
- KGH Ltd's ten largest holdings make up 62% of its $1.27B portfolio in Q2 2022.
- KGH Ltd opened 11 new positions and closed 6 in Q2 2022.
- KGH Ltd's portfolio value fell 5.2% quarter-over-quarter to $1.27B.
Based on KGH Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.