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KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$1.81B
AUM Growth
-$120M
Cap. Flow
-$203M
Cap. Flow %
-11.21%
Top 10 Hldgs %
67.16%
Holding
42
New
2
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$42.6M
2
X
US Steel
X
+$20.1M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$18.4M
4
CRK icon
Comstock Resources
CRK
+$14M
5
MT icon
ArcelorMittal
MT
+$5.12M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$85.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$63.6M
3
CNR
Core Natural Resources Inc
CNR
+$30.2M
4
ERF
Enerplus Corporation
ERF
+$21.8M
5
WFG icon
West Fraser Timber
WFG
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 70.45%
2 Materials 19.02%
3 Miscellaneous 7.41%
4 Consumer Discretionary 3.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.69B
$203M 11.21%
5,890,000
– –
HCC icon
2
Warrior Met Coal
HCC
$5.65B
$153M 8.46%
2,520,838
-69,162
-3% -$4.19M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$133M 7.35%
17,548,000
– –
AR icon
4
Antero Resources
AR
$11.8B
$115M 6.38%
3,980,976
– –
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$114M 6.32%
8,381,000
+1,493,152
+22% +$18.4M
ERF
6
DELISTED
Enerplus Corporation
ERF
$109M 6.03%
5,550,000
-1,341,700
-19% -$21.8M
CRK icon
7
Comstock Resources
CRK
$4.2B
$103M 5.72%
11,150,000
+1,708,646
+18% +$14M
X
8
DELISTED
US Steel
X
$103M 5.7%
2,530,330
+438,319
+21% +$20.1M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95M 5.25%
7,603,115
-1,096,885
-13% -$11.8M
RUN icon
10
PUT
Sunrun
RUN
$2.11B
$85.7M 4.74%
6,500,000
– –
MT icon
11
ArcelorMittal
MT
$56.1B
$70.1M 3.87%
2,540,000
+190,000
+8% +$5.12M
NE icon
12
Noble Corp
NE
$7.31B
$48.2M 2.66%
993,541
– –
VAL icon
13
Valaris
VAL
$5.99B
$47.8M 2.64%
+635,000
New +$42.6M
BTU icon
14
Peabody Energy
BTU
$3.53B
$44.2M 2.44%
1,820,000
-2,692
-0.1% -$67.8K
SU icon
15
Suncor Energy
SU
$76.5B
$39.4M 2.18%
1,066,353
– –
MUR icon
16
Murphy Oil
MUR
$5.11B
$36.6M 2.02%
800,000
-130,000
-14% -$5.25M
CTRA
17
DELISTED
Coterra Energy
CTRA
$36.4M 2.01%
1,306,257
– –
PR
18
Permian Resources
PR
$19B
$31M 1.71%
1,755,591
– –
WRK
19
DELISTED
WestRock Company
WRK
$30.9M 1.71%
625,000
-134,000
-18% -$5.86M
MPC icon
20
Marathon Petroleum
MPC
$104B
$22.2M 1.23%
110,000
– –
PLUG icon
21
PUT
Plug Power
PLUG
$3.06B
$22.1M 1.22%
6,415,000
– –
GPK icon
22
Graphic Packaging
GPK
$3.42B
$21.8M 1.2%
746,000
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$108B
$19.7M 1.09%
1,325,000
-4,025,000
-75% -$63.6M
VLO icon
24
Valero Energy
VLO
$101B
$19.7M 1.09%
115,220
– –
CNX icon
25
CNX Resources
CNX
$5.36B
$18.9M 1.04%
796,358
– –
1
2

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KGH Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, KGH Ltd held 42 positions worth $1.81B, down 6.2% from $1.93B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KGH Ltd withdrew a net $203M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was EQT Corp, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in Valaris worth $47.8M.

  • KGH Ltd's largest Q1 2024 buy was Valaris: 635,000 shares worth $47.8M.
  • KGH Ltd added most to US Steel in Q1 2024, an estimated $20.1M increase.
  • KGH Ltd's biggest Q1 2024 reduction was Petrobras Class A, cutting an estimated $63.6M.
  • KGH Ltd fully exited EQT Corp in Q1 2024, selling an estimated $85.3M.
  • KGH Ltd's ten largest holdings make up 67% of its $1.81B portfolio in Q1 2024.
  • KGH Ltd opened 2 new positions and closed 6 in Q1 2024.
  • KGH Ltd's portfolio value fell 6.2% quarter-over-quarter to $1.81B.

Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.