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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
+10.26%
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
$1.29B
AUM Growth
+$28.9M
Cap. Flow
-$44.4M
Cap. Flow %
-3.43%
Top 10 Hldgs %
67.34%
Holding
43
New
2
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$60.8M
2
CNX icon
CNX Resources
CNX
+$32.2M
3
HCC icon
Warrior Met Coal
HCC
+$19.9M
4
CNR
Core Natural Resources Inc
CNR
+$15.4M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$14.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$54M
2
EXE
Expand Energy Corp
EXE
+$35.5M
3
DK icon
Delek US
DK
+$33.5M
4
TECK icon
Teck Resources
TECK
+$26.7M
5
FSLR icon
First Solar
FSLR
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 88.68%
2 Materials 9.64%
3 Consumer Discretionary 1.4%
4 Miscellaneous 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$153M 11.81%
10,791,547
-618,000
-5% -$8.67M
EQT icon
2
EQT Corp
EQT
$34.1B
$115M 8.91%
2,829,040
– –
RRC icon
3
Range Resources
RRC
$9.69B
$108M 8.31%
4,258,241
– –
PBR.A icon
4
Petrobras Class A
PBR.A
$108B
$89.2M 6.89%
8,049,399
+1,112,582
+16% +$13.4M
AR icon
5
Antero Resources
AR
$11.8B
$78.2M 6.04%
2,561,883
+1,646,100
+180% +$60.8M
CNR
6
Core Natural Resources Inc
CNR
$5.01B
$71.4M 5.52%
1,110,166
+242,500
+28% +$15.4M
HCC icon
7
Warrior Met Coal
HCC
$5.65B
$69.5M 5.37%
2,445,434
+647,062
+36% +$19.9M
BTU icon
8
Peabody Energy
BTU
$3.53B
$68.9M 5.32%
2,775,223
+175,000
+7% +$3.93M
CRK icon
9
Comstock Resources
CRK
$4.2B
$64.8M 5.01%
3,747,342
+165,000
+5% +$2.73M
EXE
10
Expand Energy Corp
EXE
$22.7B
$53.6M 4.14%
643,085
-377,692
-37% -$35.5M
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
$50.2M 3.88%
7,578,071
+2,195,667
+41% +$14.8M
KOS icon
12
Kosmos Energy
KOS
$1.64B
$39M 3.01%
7,534,312
-1,038,897
-12% -$6.29M
NE icon
13
Noble Corp
NE
$7.31B
$35.7M 2.76%
1,205,361
+452,904
+60% +$13.4M
WTI icon
14
W&T Offshore
WTI
$539M
$34.2M 2.64%
5,835,797
+525,000
+10% +$2.87M
MUR icon
15
Murphy Oil
MUR
$5.11B
$32.3M 2.5%
918,949
+160,000
+21% +$5.53M
CNX icon
16
CNX Resources
CNX
$5.36B
$29.5M 2.28%
+1,900,000
New +$32.2M
X
17
DELISTED
US Steel
X
$26M 2.01%
1,433,866
-2,527,392
-64% -$54M
DEN
18
DELISTED
Denbury Inc.
DEN
$21M 1.62%
243,476
+129,000
+113% +$9.89M
OLN icon
19
Olin
OLN
$1.95B
$21M 1.62%
489,218
-12,500
-2% -$633K
CVI icon
20
CVR Energy
CVI
$4.2B
$19.8M 1.53%
683,946
-324,000
-32% -$10.2M
VLO icon
21
Valero Energy
VLO
$101B
$19.5M 1.51%
182,950
-127,282
-41% -$14M
FTI icon
22
TechnipFMC
FTI
$29.7B
$18.3M 1.42%
2,168,196
+662,000
+44% +$5.22M
WRK
23
DELISTED
WestRock Company
WRK
$18.1M 1.4%
586,188
+202,900
+53% +$8.01M
OVV icon
24
Ovintiv
OVV
$17.9B
$12M 0.93%
261,341
-71,000
-21% -$3.39M
DINO icon
25
HF Sinclair
DINO
$17.7B
$11.4M 0.88%
211,698
-267,670
-56% -$13.2M
1
2

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KGH Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, KGH Ltd held 43 positions worth $1.29B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $44.4M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was Delek US, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KGH Ltd opened a new position in CNX Resources worth $29.5M.

  • KGH Ltd's largest Q3 2022 buy was CNX Resources: 1,900,000 shares worth $29.5M.
  • KGH Ltd added most to Antero Resources in Q3 2022, an estimated $60.8M increase.
  • KGH Ltd's biggest Q3 2022 reduction was US Steel, cutting an estimated $54M.
  • KGH Ltd fully exited Delek US in Q3 2022, selling an estimated $33.5M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.29B portfolio in Q3 2022.
  • KGH Ltd opened 2 new positions and closed 7 in Q3 2022.
  • KGH Ltd's portfolio value rose 2.3% quarter-over-quarter to $1.29B.

Based on KGH Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.