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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
+10.49%
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
+$34.3M
Cap. Flow
-$59.8M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.73%
Holding
40
New
4
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$21.5M
2
X
US Steel
X
+$14.9M
3
CRK icon
Comstock Resources
CRK
+$14.9M
4
DEN
Denbury Inc.
DEN
+$14.7M
5
AR icon
Antero Resources
AR
+$14.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$42.9M
2
ERF
Enerplus Corporation
ERF
+$33.9M
3
OLN icon
Olin
OLN
+$19.3M
4
FTI icon
TechnipFMC
FTI
+$18.3M
5
EXE
Expand Energy Corp
EXE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 85.92%
2 Materials 11.65%
3 Consumer Discretionary 1.8%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$156M 11.72%
8,816,152
-1,975,395
-18% -$33.9M
RRC icon
2
Range Resources
RRC
$9.81B
$114M 8.6%
4,564,277
+306,036
+7% +$8.38M
AR icon
3
Antero Resources
AR
$12.1B
$92.4M 6.95%
2,981,016
+419,133
+16% +$14.5M
EQT icon
4
EQT Corp
EQT
$34.5B
$91.5M 6.89%
2,705,603
-123,437
-4% -$4.95M
HCC icon
5
Warrior Met Coal
HCC
$5.52B
$89.3M 6.72%
2,577,513
+132,079
+5% +$4.67M
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$75.4M 5.68%
7,249,478
-328,593
-4% -$3.01M
BTU icon
7
Peabody Energy
BTU
$3.52B
$70.1M 5.28%
2,654,886
-120,337
-4% -$3.31M
CNR
8
Core Natural Resources Inc
CNR
$4.94B
$69M 5.2%
1,062,029
-48,137
-4% -$3.25M
CRK icon
9
Comstock Resources
CRK
$4.48B
$63.3M 4.77%
4,619,854
+872,512
+23% +$14.9M
X
10
DELISTED
US Steel
X
$52.1M 3.92%
2,079,606
+645,740
+45% +$14.9M
MUR icon
11
Murphy Oil
MUR
$5.22B
$50.7M 3.82%
1,179,205
+260,256
+28% +$11.7M
EXE
12
Expand Energy Corp
EXE
$22.7B
$47.7M 3.59%
505,942
-137,143
-21% -$13.6M
KOS icon
13
Kosmos Energy
KOS
$1.66B
$45.8M 3.45%
7,207,617
-326,695
-4% -$2.04M
NE icon
14
Noble Corp
NE
$7.28B
$43.5M 3.27%
1,153,096
-52,265
-4% -$1.86M
PBR.A icon
15
Petrobras Class A
PBR.A
$118B
$37.6M 2.83%
4,050,100
-3,999,299
-50% -$42.9M
DEN
16
DELISTED
Denbury Inc.
DEN
$35.3M 2.66%
405,316
+161,840
+66% +$14.7M
CNX icon
17
CNX Resources
CNX
$5.55B
$33.4M 2.52%
1,985,026
+85,026
+4% +$1.47M
WTI icon
18
W&T Offshore
WTI
$577M
$31.2M 2.35%
5,582,751
-253,046
-4% -$1.74M
SU icon
19
Suncor Energy
SU
$78.8B
$24M 1.81%
757,899
+652,899
+622% +$21.5M
WRK
20
DELISTED
WestRock Company
WRK
$23.9M 1.8%
680,351
+94,163
+16% +$3.28M
CVI icon
21
CVR Energy
CVI
$4.47B
$18.2M 1.37%
579,290
-104,656
-15% -$3.71M
VLO icon
22
Valero Energy
VLO
$107B
$11.1M 0.84%
87,517
-95,433
-52% -$12M
DINO icon
23
HF Sinclair
DINO
$18.7B
$7.91M 0.6%
152,518
-59,180
-28% -$3.41M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$7.58M 0.57%
119,409
+114,587
+2,376% +$7.99M
OVV icon
25
Ovintiv
OVV
$17.9B
$6.76M 0.51%
133,299
-128,042
-49% -$6.69M
1
2

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KGH Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, KGH Ltd held 40 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KGH Ltd withdrew a net $59.8M in Q4 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was TechnipFMC, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 89% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, KGH Ltd opened a new position in West Fraser Timber worth $6.14M.

  • KGH Ltd's largest Q4 2022 buy was West Fraser Timber: 85,000 shares worth $6.14M.
  • KGH Ltd added most to Suncor Energy in Q4 2022, an estimated $21.5M increase.
  • KGH Ltd's biggest Q4 2022 reduction was Petrobras Class A, cutting an estimated $42.9M.
  • KGH Ltd fully exited TechnipFMC in Q4 2022, selling an estimated $18.3M.
  • KGH Ltd's ten largest holdings make up 66% of its $1.33B portfolio in Q4 2022.
  • KGH Ltd opened 4 new positions and closed 6 in Q4 2022.
  • KGH Ltd's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on KGH Ltd's 13F filing for Q4 2022, filed 14 Feb 2023.