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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
-3.03%
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
-$42.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$43.6M
2
CTRA
Coterra Energy
CTRA
+$39.6M
3
X
US Steel
X
+$25.9M
4
OXY icon
Occidental Petroleum
OXY
+$24.2M
5
AR icon
Antero Resources
AR
+$10.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$41.6M
2
CNX icon
CNX Resources
CNX
+$14.9M
3
EQT icon
EQT Corp
EQT
+$11.5M
4
BTU icon
Peabody Energy
BTU
+$10.7M
5
HCC icon
Warrior Met Coal
HCC
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 82.75%
2 Materials 15.28%
3 Consumer Discretionary 1.44%
4 Industrials 0.39%
5 Miscellaneous 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.81B
$124M 9.68%
4,702,781
+138,504
+3% +$3.49M
ERF
2
DELISTED
Enerplus Corporation
ERF
$119M 9.27%
8,273,940
-542,212
-6% -$8.74M
HCC icon
3
Warrior Met Coal
HCC
$5.52B
$85.5M 6.65%
2,329,909
-247,604
-10% -$9.15M
MUR icon
4
Murphy Oil
MUR
$5.22B
$84M 6.53%
2,271,660
+1,092,455
+93% +$43.6M
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$82.6M 6.43%
6,863,202
-386,276
-5% -$4.44M
X
6
DELISTED
US Steel
X
$78.6M 6.11%
3,010,769
+931,163
+45% +$25.9M
AR icon
7
Antero Resources
AR
$12.1B
$77.8M 6.05%
3,370,976
+389,960
+13% +$10.3M
EQT icon
8
EQT Corp
EQT
$34.5B
$74.9M 5.82%
2,346,571
-359,032
-13% -$11.5M
BTU icon
9
Peabody Energy
BTU
$3.52B
$57.7M 4.49%
2,253,692
-401,194
-15% -$10.7M
CNR
10
Core Natural Resources Inc
CNR
$4.94B
$53.6M 4.17%
919,545
-142,484
-13% -$8.12M
KOS icon
11
Kosmos Energy
KOS
$1.66B
$52M 4.04%
6,984,661
-222,956
-3% -$1.63M
CTRA
12
DELISTED
Coterra Energy
CTRA
$44.9M 3.49%
1,831,257
+1,609,800
+727% +$39.6M
CRK icon
13
Comstock Resources
CRK
$4.48B
$42.2M 3.28%
3,915,041
-704,813
-15% -$8.37M
NE icon
14
Noble Corp
NE
$7.28B
$39.2M 3.05%
993,541
-159,555
-14% -$6.39M
PBR.A icon
15
Petrobras Class A
PBR.A
$118B
$37.8M 2.94%
4,070,631
+20,531
+0.5% +$198K
DEN
16
DELISTED
Denbury Inc.
DEN
$35.3M 2.74%
402,658
-2,658
-0.7% -$223K
SU icon
17
Suncor Energy
SU
$78.8B
$33.1M 2.57%
1,066,353
+308,454
+41% +$10M
WTI icon
18
W&T Offshore
WTI
$577M
$31.3M 2.43%
6,159,013
+576,262
+10% +$3.22M
OXY icon
19
Occidental Petroleum
OXY
$60B
$25.3M 1.96%
404,795
+388,795
+2,430% +$24.2M
WRK
20
DELISTED
WestRock Company
WRK
$18.6M 1.44%
609,530
-70,821
-10% -$2.34M
CNX icon
21
CNX Resources
CNX
$5.55B
$16.8M 1.3%
1,046,358
-938,668
-47% -$14.9M
WFG icon
22
West Fraser Timber
WFG
$5.38B
$14M 1.09%
196,102
+111,102
+131% +$8.54M
CVI icon
23
CVR Energy
CVI
$4.47B
$12.8M 1%
391,999
-187,291
-32% -$6M
VLO icon
24
Valero Energy
VLO
$107B
$7.43M 0.58%
53,220
-34,297
-39% -$4.61M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$6.43M 0.5%
100,135
-19,274
-16% -$1.25M
1
2

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KGH Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, KGH Ltd held 37 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

KGH Ltd's Q1 2023 filing shows 3 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Westlake Corp: 55,000 shares worth $6.38M. The largest sale was Expand Energy Corp, an estimated $41.6M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 86% a quarter earlier, followed by Materials and Consumer Discretionary.

  • KGH Ltd's largest Q1 2023 buy was Westlake Corp: 55,000 shares worth $6.38M.
  • KGH Ltd added most to Murphy Oil in Q1 2023, an estimated $43.6M increase.
  • KGH Ltd's biggest Q1 2023 reduction was CNX Resources, cutting an estimated $14.9M.
  • KGH Ltd fully exited Expand Energy Corp in Q1 2023, selling an estimated $41.6M.
  • KGH Ltd's ten largest holdings make up 65% of its $1.29B portfolio in Q1 2023.
  • KGH Ltd opened 3 new positions and closed 4 in Q1 2023.
  • KGH Ltd's portfolio value fell 3.2% quarter-over-quarter to $1.29B.

Based on KGH Ltd's 13F filing for Q1 2023, filed 15 May 2023.