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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
+16.93%
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
$1.9B
AUM Growth
+$467M
Cap. Flow
+$153M
Cap. Flow %
8.06%
Top 10 Hldgs %
59.32%
Holding
44
New
6
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$76.6M
2
CRK icon
Comstock Resources
CRK
+$55M
3
PBR.A icon
Petrobras Class A
PBR.A
+$28.5M
4
PR
Permian Resources
PR
+$19.5M
5
MPC icon
Marathon Petroleum
MPC
+$15.3M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$21.5M
2
FTI icon
TechnipFMC
FTI
+$19.9M
3
MUR icon
Murphy Oil
MUR
+$19M
4
NOV icon
NOV
NOV
+$9.94M
5
CVI icon
CVR Energy
CVI
+$7.36M

Sector Composition

Rank Sector Weight
1 Energy 74.92%
2 Materials 16.69%
3 Miscellaneous 6.69%
4 Consumer Discretionary 1.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.69B
$152M 8.01%
4,702,781
– –
X
2
DELISTED
US Steel
X
$146M 7.67%
4,488,769
+315,000
+8% +$8.83M
ERF
3
DELISTED
Enerplus Corporation
ERF
$138M 7.27%
7,845,736
-428,204
-5% -$7.08M
HCC icon
4
Warrior Met Coal
HCC
$5.65B
$132M 6.96%
2,590,000
+260,091
+11% +$10.9M
AR icon
5
Antero Resources
AR
$11.8B
$97.4M 5.12%
3,835,976
– –
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$95.3M 5.01%
6,494,759
-368,443
-5% -$5.63M
EQT icon
7
EQT Corp
EQT
$34.1B
$95.2M 5.01%
2,346,571
– –
CRK icon
8
Comstock Resources
CRK
$4.2B
$94.7M 4.98%
8,586,000
+4,670,959
+119% +$55M
CNR
9
Core Natural Resources Inc
CNR
$5.01B
$90.6M 4.76%
863,799
-55,746
-6% -$4.55M
PBR.A icon
10
Petrobras Class A
PBR.A
$108B
$86.1M 4.53%
6,280,000
+2,209,369
+54% +$28.5M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$81.5M 4.29%
8,700,000
+8,023,200
+1,185% +$76.6M
MUR icon
12
Murphy Oil
MUR
$5.11B
$69.6M 3.66%
1,534,617
-437,043
-22% -$19M
BTU icon
13
Peabody Energy
BTU
$3.53B
$58.6M 3.08%
2,253,692
– –
KOS icon
14
Kosmos Energy
KOS
$1.64B
$57.1M 3%
6,984,661
– –
NE icon
15
Noble Corp
NE
$7.31B
$50.3M 2.65%
993,541
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$49.5M 2.6%
1,831,257
– –
PLUG icon
17
PUT
Plug Power
PLUG
$3.06B
$48.8M 2.56%
+6,415,000
New +$62.7M
EXE
18
CALL
Expand Energy Corp
EXE
$22.7B
$46.7M 2.46%
541,800
– –
SU icon
19
Suncor Energy
SU
$76.5B
$36.7M 1.93%
1,066,353
– –
WRK
20
DELISTED
WestRock Company
WRK
$27.2M 1.43%
759,000
+200,000
+36% +$6.56M
WTI icon
21
W&T Offshore
WTI
$539M
$27M 1.42%
6,159,013
– –
CNX icon
22
CNX Resources
CNX
$5.36B
$23.6M 1.24%
1,046,358
– –
WFG icon
23
West Fraser Timber
WFG
$5.3B
$23.3M 1.22%
320,000
-1,102
-0.3% -$86.7K
PR
24
Permian Resources
PR
$19B
$21.6M 1.14%
+1,550,000
New +$19.5M
PAGP icon
25
Plains GP Holdings
PAGP
$5.54B
$20.5M 1.08%
1,274,669
– –
1
2

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KGH Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, KGH Ltd held 44 positions worth $1.9B, up 33% from $1.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KGH Ltd deployed $153M of net new capital in Q3 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Permian Resources: 1,550,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 78% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Murphy Oil, an estimated $19M trimmed.

  • KGH Ltd's largest Q3 2023 buy was Permian Resources: 1,550,000 shares worth $21.6M.
  • KGH Ltd added most to Equitrans Midstream Corporation Common Stock in Q3 2023, an estimated $76.6M increase.
  • KGH Ltd's biggest Q3 2023 reduction was Murphy Oil, cutting an estimated $19M.
  • KGH Ltd fully exited Westlake Corp in Q3 2023, selling an estimated $21.5M.
  • KGH Ltd's ten largest holdings make up 59% of its $1.9B portfolio in Q3 2023.
  • KGH Ltd opened 6 new positions and closed 6 in Q3 2023.
  • KGH Ltd's portfolio value rose 33% quarter-over-quarter to $1.9B.

Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.