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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
+6.34%
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
$1.44B
AUM Growth
+$149M
Cap. Flow
+$60.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
64.38%
Holding
40
New
7
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
X
US Steel
X
+$27.1M
2
FTI icon
TechnipFMC
FTI
+$16.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$15.4M
4
WLK icon
Westlake Corp
WLK
+$14.3M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$12.8M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$35.3M
2
OXY icon
Occidental Petroleum
OXY
+$25.3M
3
MUR icon
Murphy Oil
MUR
+$11.1M
4
CVI icon
CVR Energy
CVI
+$3.94M
5
WRK
WestRock Company
WRK
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 77.7%
2 Materials 18.22%
3 Miscellaneous 2.54%
4 Consumer Discretionary 1.13%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.81B
$138M 9.63%
4,702,781
– –
ERF
2
DELISTED
Enerplus Corporation
ERF
$120M 8.35%
8,273,940
– –
X
3
DELISTED
US Steel
X
$104M 7.27%
4,173,769
+1,163,000
+39% +$27.1M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$97.7M 6.81%
6,863,202
– –
EQT icon
5
EQT Corp
EQT
$34.5B
$96.5M 6.72%
2,346,571
– –
HCC icon
6
Warrior Met Coal
HCC
$5.52B
$90.7M 6.32%
2,329,909
– –
AR icon
7
Antero Resources
AR
$12.1B
$88.3M 6.15%
3,835,976
+465,000
+14% +$10.3M
MUR icon
8
Murphy Oil
MUR
$5.22B
$75.5M 5.26%
1,971,660
-300,000
-13% -$11.1M
CNR
9
Core Natural Resources Inc
CNR
$4.94B
$62.4M 4.34%
919,545
– –
PBR.A icon
10
Petrobras Class A
PBR.A
$118B
$50.4M 3.51%
4,070,631
– –
BTU icon
11
Peabody Energy
BTU
$3.52B
$48.8M 3.4%
2,253,692
– –
CTRA
12
DELISTED
Coterra Energy
CTRA
$46.3M 3.23%
1,831,257
– –
CRK icon
13
Comstock Resources
CRK
$4.48B
$45.4M 3.16%
3,915,041
– –
KOS icon
14
Kosmos Energy
KOS
$1.66B
$41.8M 2.91%
6,984,661
– –
NE icon
15
Noble Corp
NE
$7.28B
$41M 2.86%
993,541
– –
SU icon
16
Suncor Energy
SU
$78.8B
$31.3M 2.18%
1,066,353
– –
WFG icon
17
West Fraser Timber
WFG
$5.38B
$27.6M 1.92%
321,102
+125,000
+64% +$9.43M
WTI icon
18
W&T Offshore
WTI
$577M
$23.8M 1.66%
6,159,013
– –
WLK icon
19
Westlake Corp
WLK
$9.56B
$21.5M 1.5%
180,000
+125,000
+227% +$14.3M
FTI icon
20
TechnipFMC
FTI
$31.3B
$19.9M 1.38%
+1,195,000
New +$16.8M
PAGP icon
21
Plains GP Holdings
PAGP
$5.52B
$18.9M 1.32%
1,274,669
+1,113,000
+688% +$15.4M
CNX icon
22
CNX Resources
CNX
$5.55B
$18.5M 1.29%
1,046,358
– –
ETRN
23
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.5M 1.22%
+10,000,000
New +$67.1M
WRK
24
DELISTED
WestRock Company
WRK
$16.3M 1.13%
559,000
-50,530
-8% -$1.47M
DINO icon
25
HF Sinclair
DINO
$18.7B
$13.3M 0.93%
299,172
+230,000
+333% +$10M
1
2

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KGH Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, KGH Ltd held 40 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KGH Ltd deployed $60.9M of net new capital in Q2 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TechnipFMC: 1,195,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 83% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Murphy Oil, an estimated $11.1M trimmed.

  • KGH Ltd's largest Q2 2023 buy was TechnipFMC: 1,195,000 shares worth $19.9M.
  • KGH Ltd added most to US Steel in Q2 2023, an estimated $27.1M increase.
  • KGH Ltd's biggest Q2 2023 reduction was Murphy Oil, cutting an estimated $11.1M.
  • KGH Ltd fully exited Denbury Inc. in Q2 2023, selling an estimated $35.3M.
  • KGH Ltd's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2023.
  • KGH Ltd opened 7 new positions and closed 2 in Q2 2023.
  • KGH Ltd's portfolio value rose 12% quarter-over-quarter to $1.44B.

Based on KGH Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.