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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
-0.48%
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
$1.72B
AUM Growth
-$90.3M
Cap. Flow
-$42.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
73.82%
Holding
37
New
1
Increased
6
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$77.4M
2
X icon
US Steel
X
+$65.8M
3
CRK icon
Comstock Resources
CRK
+$10.2M
4
RRC icon
Range Resources
RRC
+$6.83M
5
OXY icon
Occidental Petroleum
OXY
+$5.39M

Top Sells

Rank Stock Value
1
ERF icon
Enerplus Corporation
ERF
+$109M
2
WRK icon
WestRock Company
WRK
+$30.9M
3
MPC icon
Marathon Petroleum
MPC
+$22.2M
4
VLO icon
Valero Energy
VLO
+$19.7M
5
AR icon
Antero Resources
AR
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 69.63%
2 Materials 22.79%
3 Miscellaneous 5.92%
4 Consumer Discretionary 1.61%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRC icon
1
Range Resources
RRC
$9.66B
$204M 11.86%
6,080,000
+190,000
+3% +$6.83M
2021 Q3
11 quarters
X icon
2
DELISTED
US Steel
X
$161M 9.36%
4,255,000
+1,724,670
+68% +$65.8M
2021 Q2
12 quarters
HCC icon
3
Warrior Met Coal
HCC
$4.75B
$158M 9.21%
2,520,838
– –
2020 Q1
17 quarters
DO icon
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$130M 7.55%
8,381,000
– –
2022 Q2
8 quarters
CRK icon
5
Comstock Resources
CRK
$3.98B
$126M 7.32%
12,125,000
+975,000
+9% +$10.2M
2022 Q2
8 quarters
SWN icon
6
DELISTED
Southwestern Energy Company
SWN
$118M 6.87%
17,548,000
– –
2023 Q4
2 quarters
AR icon
7
Antero Resources
AR
$11.2B
$115M 6.68%
3,520,822
-460,154
-12% -$15.1M
2020 Q3
15 quarters
ETRN icon
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98.7M 5.74%
7,603,115
– –
2023 Q2
4 quarters
CHRD icon
9
Chord Energy
CHRD
$8.1B
$81.5M 4.74%
485,998
+435,998
+872% +$77.4M
2023 Q4
2 quarters
RUN icon
10
PUT
Sunrun
RUN
$1.84B
$77.1M 4.49%
6,500,000
– –
2023 Q4
2 quarters
MT icon
11
ArcelorMittal
MT
$47.8B
$58.2M 3.39%
2,540,000
– –
2023 Q1
5 quarters
VAL icon
12
Valaris
VAL
$5.81B
$47.3M 2.75%
635,000
– –
2024 Q1
1 quarter
NE icon
13
Noble Corp
NE
$6.84B
$44.4M 2.58%
993,541
– –
2021 Q2
12 quarters
SU icon
14
Suncor Energy
SU
$88.4B
$40.6M 2.36%
1,066,353
– –
2022 Q2
8 quarters
CTRA icon
15
DELISTED
Coterra Energy
CTRA
$34.8M 2.03%
1,306,257
– –
2021 Q4
10 quarters
MUR icon
16
Murphy Oil
MUR
$5.7B
$33M 1.92%
800,000
– –
2022 Q2
8 quarters
PR icon
17
Permian Resources
PR
$19.8B
$28.4M 1.65%
1,755,591
– –
2023 Q3
3 quarters
BTU icon
18
Peabody Energy
BTU
$2.92B
$26.5M 1.54%
1,197,000
-623,000
-34% -$14.4M
2021 Q4
10 quarters
GPK icon
19
Graphic Packaging
GPK
$2.6B
$24.4M 1.42%
930,000
+184,000
+25% +$5.08M
2023 Q4
2 quarters
CNX icon
20
CNX Resources
CNX
$5.09B
$19.4M 1.13%
796,358
– –
2022 Q3
7 quarters
PBR.A icon
21
Petrobras Class A
PBR.A
$145B
$18.1M 1.05%
1,325,000
– –
2020 Q4
14 quarters
DINO icon
22
HF Sinclair
DINO
$22B
$16M 0.93%
299,172
– –
2021 Q4
10 quarters
WFG icon
23
West Fraser Timber
WFG
$5.16B
$14.4M 0.84%
187,452
+52,452
+39% +$4.16M
2022 Q4
6 quarters
PALL icon
24
abrdn Physical Palladium Shares ETF
PALL
$597M
$13.4M 0.78%
750,000
– –
2023 Q2
4 quarters
NOVA icon
25
PUT
DELISTED
Sunnova Energy
NOVA
$10.6M 0.62%
1,900,000
– –
2023 Q2
4 quarters
1
2

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KGH Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, KGH Ltd held 37 positions worth $1.72B, down 5% from $1.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KGH Ltd's Q2 2024 filing shows 1 new, 6 increased, 2 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 84,000 shares worth $5.29M. The largest sale was Enerplus Corporation, an estimated $109M.

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

  • KGH Ltd's largest Q2 2024 buy was Occidental Petroleum: 84,000 shares worth $5.29M.
  • KGH Ltd added most to Chord Energy in Q2 2024, an estimated $77.4M increase.
  • KGH Ltd's biggest Q2 2024 reduction was Antero Resources, cutting an estimated $15.1M.
  • KGH Ltd fully exited Enerplus Corporation in Q2 2024, selling an estimated $109M.
  • KGH Ltd's ten largest holdings make up 74% of its $1.72B portfolio in Q2 2024.
  • KGH Ltd opened 1 new position and closed 6 in Q2 2024.
  • KGH Ltd's portfolio value fell 5% quarter-over-quarter to $1.72B.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.