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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
+1.9%
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
$1.93B
AUM Growth
+$27M
Cap. Flow
-$32.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.15%
Holding
44
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$117M
2
MT icon
ArcelorMittal
MT
+$46.9M
3
RRC icon
Range Resources
RRC
+$39M
4
CHRD icon
Chord Energy
CHRD
+$26.5M
5
GPK icon
Graphic Packaging
GPK
+$16.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$87.2M
2
CNR
Core Natural Resources Inc
CNR
+$57.3M
3
KOS icon
Kosmos Energy
KOS
+$29.2M
4
MUR icon
Murphy Oil
MUR
+$26.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 67.55%
2 Materials 18.97%
3 Miscellaneous 10.44%
4 Consumer Discretionary 2.72%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.81B
$179M 9.3%
5,890,000
+1,187,219
+25% +$39M
HCC icon
2
Warrior Met Coal
HCC
$5.52B
$158M 8.19%
2,590,000
– –
RUN icon
3
PUT
Sunrun
RUN
$2.14B
$128M 6.61%
+6,500,000
New +$82.5M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$115M 5.96%
+17,548,000
New +$117M
ERF
5
DELISTED
Enerplus Corporation
ERF
$106M 5.48%
6,891,700
-954,036
-12% -$15.5M
X
6
DELISTED
US Steel
X
$102M 5.28%
2,092,011
-2,396,758
-53% -$87.2M
AR icon
7
Antero Resources
AR
$12.1B
$90.3M 4.68%
3,980,976
+145,000
+4% +$3.68M
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$89.5M 4.64%
6,887,848
+393,089
+6% +$5.08M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$88.6M 4.59%
8,700,000
– –
EQT icon
10
EQT Corp
EQT
$34.5B
$85.3M 4.42%
2,206,571
-140,000
-6% -$5.68M
CRK icon
11
Comstock Resources
CRK
$4.48B
$83.6M 4.33%
9,441,354
+855,354
+10% +$9.25M
PBR.A icon
12
Petrobras Class A
PBR.A
$118B
$81.7M 4.24%
5,350,000
-930,000
-15% -$13.3M
MT icon
13
ArcelorMittal
MT
$59.4B
$66.7M 3.46%
2,350,000
+1,918,039
+444% +$46.9M
NE icon
14
Noble Corp
NE
$7.28B
$47.8M 2.48%
993,541
– –
BTU icon
15
Peabody Energy
BTU
$3.52B
$44.3M 2.3%
1,822,692
-431,000
-19% -$10.4M
MUR icon
16
Murphy Oil
MUR
$5.22B
$39.7M 2.06%
930,000
-604,617
-39% -$26.5M
SU icon
17
Suncor Energy
SU
$78.8B
$34.2M 1.77%
1,066,353
– –
WFG icon
18
West Fraser Timber
WFG
$5.38B
$33.8M 1.75%
395,000
+75,000
+23% +$5.55M
CTRA
19
DELISTED
Coterra Energy
CTRA
$33.3M 1.73%
1,306,257
-525,000
-29% -$14.1M
WRK
20
DELISTED
WestRock Company
WRK
$31.5M 1.63%
759,000
– –
CNR
21
Core Natural Resources Inc
CNR
$4.94B
$30.2M 1.56%
300,000
-563,799
-65% -$57.3M
NOVA
22
PUT
DELISTED
Sunnova Energy
NOVA
$29M 1.5%
1,900,000
– –
PLUG icon
23
PUT
Plug Power
PLUG
$3.03B
$28.9M 1.5%
6,415,000
– –
CHRD icon
24
Chord Energy
CHRD
$8.01B
$26.9M 1.4%
+162,000
New +$26.5M
PR
25
Permian Resources
PR
$19.6B
$23.9M 1.24%
1,755,591
+205,591
+13% +$2.81M
1
2

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KGH Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, KGH Ltd held 44 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KGH Ltd's Q4 2023 filing shows 6 new, 8 increased, 12 reduced and 4 closed positions. Its largest new stake was Southwestern Energy Company: 17,548,000 shares worth $115M. The largest sale was US Steel, an estimated $87.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 75% a quarter earlier, followed by Materials and Miscellaneous.

  • KGH Ltd's largest Q4 2023 buy was Southwestern Energy Company: 17,548,000 shares worth $115M.
  • KGH Ltd added most to ArcelorMittal in Q4 2023, an estimated $46.9M increase.
  • KGH Ltd's biggest Q4 2023 reduction was US Steel, cutting an estimated $87.2M.
  • KGH Ltd fully exited Arch Resources, Inc. in Q4 2023, selling an estimated $18.4M.
  • KGH Ltd's ten largest holdings make up 59% of its $1.93B portfolio in Q4 2023.
  • KGH Ltd opened 6 new positions and closed 4 in Q4 2023.
  • KGH Ltd's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on KGH Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.