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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
Turnover
35.48%
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
(-6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
42
New
2
Increased
4
Reduced
9
Closed
6
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$42.6M |
| 2 |
US Steel
X
|
+$20.1M |
| 3 |
Diamond Offshore Drilling, Inc.
DO
|
+$18.4M |
| 4 |
Comstock Resources
CRK
|
+$14M |
| 5 |
ArcelorMittal
MT
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$85.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$63.6M |
| 3 |
Core Natural Resources Inc
CNR
|
+$30.2M |
| 4 |
Enerplus Corporation
ERF
|
+$21.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.66B
| $203M | 11.21% |
5,890,000
| – | – |
2021 Q3
10 quarters
|
|
2
Warrior Met Coal
HCC
$4.75B
| $153M | 8.46% |
2,520,838
-69,162
| -3% | -$4.19M |
2020 Q1
16 quarters
|
|
3
DELISTED
Southwestern Energy Company
SWN
| $133M | 7.35% |
17,548,000
| – | – |
2023 Q4
1 quarter
|
|
4
Antero Resources
AR
$11.2B
| $115M | 6.38% |
3,980,976
| – | – |
2020 Q3
14 quarters
|
|
|
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $114M | 6.32% |
8,381,000
+1,493,152
| +22% | +$18.4M |
2022 Q2
7 quarters
|
|
|
6
DELISTED
Enerplus Corporation
ERF
| $109M | 6.03% |
5,550,000
-1,341,700
| -19% | -$21.8M |
2019 Q2
19 quarters
|
|
|
7
Comstock Resources
CRK
$3.97B
| $103M | 5.72% |
11,150,000
+1,708,646
| +18% | +$14M |
2022 Q2
7 quarters
|
|
|
8
DELISTED
US Steel
X
| $103M | 5.7% |
2,530,330
+438,319
| +21% | +$20.1M |
2021 Q2
11 quarters
|
|
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95M | 5.25% |
7,603,115
-1,096,885
| -13% | -$11.8M |
2023 Q2
3 quarters
|
|
10
PUT
Sunrun
RUN
$1.83B
| $85.7M | 4.74% |
6,500,000
| – | – |
2023 Q4
1 quarter
|
|
|
11
ArcelorMittal
MT
$47.9B
| $70.1M | 3.87% |
2,540,000
+190,000
| +8% | +$5.12M |
2023 Q1
4 quarters
|
|
12
Noble Corp
NE
$6.84B
| $48.2M | 2.66% |
993,541
| – | – |
2021 Q2
11 quarters
|
|
|
13
Valaris
VAL
$5.81B
| $47.8M | 2.64% |
+635,000
| New | +$42.6M |
2024 Q1
0 quarters
|
|
14
Peabody Energy
BTU
$2.93B
| $44.2M | 2.44% |
1,820,000
-2,692
| -0.1% | -$67.8K |
2021 Q4
9 quarters
|
|
15
Suncor Energy
SU
$88.5B
| $39.4M | 2.18% |
1,066,353
| – | – |
2022 Q2
7 quarters
|
|
16
Murphy Oil
MUR
$5.71B
| $36.6M | 2.02% |
800,000
-130,000
| -14% | -$5.25M |
2022 Q2
7 quarters
|
|
17
DELISTED
Coterra Energy
CTRA
| $36.4M | 2.01% |
1,306,257
| – | – |
2021 Q4
9 quarters
|
|
18
Permian Resources
PR
$19.7B
| $31M | 1.71% |
1,755,591
| – | – |
2023 Q3
2 quarters
|
|
19
DELISTED
WestRock Company
WRK
| $30.9M | 1.71% |
625,000
-134,000
| -18% | -$5.86M |
2022 Q1
8 quarters
|
|
20
Marathon Petroleum
MPC
$133B
| $22.2M | 1.23% |
110,000
| – | – |
2023 Q3
2 quarters
|
|
21
PUT
Plug Power
PLUG
$2.07B
| $22.1M | 1.22% |
6,415,000
| – | – |
2023 Q3
2 quarters
|
|
22
Graphic Packaging
GPK
$2.6B
| $21.8M | 1.2% |
746,000
| – | – |
2023 Q4
1 quarter
|
|
|
23
Petrobras Class A
PBR.A
$145B
| $19.7M | 1.09% |
1,325,000
-4,025,000
| -75% | -$63.6M |
2020 Q4
13 quarters
|
|
24
Valero Energy
VLO
$127B
| $19.7M | 1.09% |
115,220
| – | – |
2022 Q1
8 quarters
|
|
25
CNX Resources
CNX
$5.1B
| $18.9M | 1.04% |
796,358
| – | – |
2022 Q3
6 quarters
|
|
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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.