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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
-4.86%
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
$1.79B
AUM Growth
+$72.7M
(+4.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
34
New
3
Increased
10
Reduced
4
Closed
9
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$88M |
| 2 |
Noble Corp
NE
|
+$83.1M |
| 3 |
EQT Corp
EQT
|
+$49M |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Offshore Drilling, Inc.
DO
|
+$130M |
| 2 |
Southwestern Energy Company
SWN
|
+$118M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$98.7M |
| 4 |
Suncor Energy
SU
|
+$28.1M |
| 5 |
CNX Resources
CNX
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.72% |
| 2 | Materials | 25.14% |
| 3 | Miscellaneous | 21.96% |
| 4 | Technology | 4.42% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.45T
| $262M | 14.6% |
+1,000,000
| New | +$228M |
2024 Q3
0 quarters
|
|
2
Range Resources
RRC
$9.78B
| $191M | 10.66% |
6,210,000
+130,000
| +2% | +$4.02M |
2021 Q3
12 quarters
|
|
3
Warrior Met Coal
HCC
$4.75B
| $166M | 9.24% |
2,591,350
+70,512
| +3% | +$4.38M |
2020 Q1
18 quarters
|
|
4
DELISTED
US Steel
X
| $154M | 8.62% |
4,372,539
+117,539
| +3% | +$4.48M |
2021 Q2
13 quarters
|
|
5
Comstock Resources
CRK
$4.02B
| $135M | 7.53% |
12,125,000
| – | – |
2022 Q2
9 quarters
|
|
6
PUT
Sunrun
RUN
$1.76B
| $117M | 6.55% |
6,500,000
| – | – |
2023 Q4
3 quarters
|
|
|
7
Noble Corp
NE
$6.85B
| $110M | 6.16% |
3,055,090
+2,061,549
| +207% | +$83.1M |
2021 Q2
13 quarters
|
|
|
8
ArcelorMittal
MT
$47B
| $100M | 5.6% |
3,822,400
+1,282,400
| +50% | +$29.4M |
2023 Q1
6 quarters
|
|
9
Antero Resources
AR
$11.3B
| $84.6M | 4.72% |
2,954,000
-566,822
| -16% | -$16.1M |
2020 Q3
16 quarters
|
|
|
10
Nextpower Inc. Common Stock
NXT
$12.5B
| $79.1M | 4.42% |
+2,111,000
| New | +$88M |
2024 Q3
0 quarters
|
|
11
Chord Energy
CHRD
$8B
| $63.3M | 3.53% |
485,998
| – | – |
2023 Q4
3 quarters
|
|
|
12
EQT Corp
EQT
$33B
| $52.8M | 2.95% |
+1,441,000
| New | +$49M |
2024 Q3
0 quarters
|
|
|
13
Valaris
VAL
$5.88B
| $50.3M | 2.81% |
902,000
+267,000
| +42% | +$17.5M |
2024 Q1
2 quarters
|
|
14
Peabody Energy
BTU
$2.86B
| $31.8M | 1.77% |
1,197,000
| – | – |
2021 Q4
11 quarters
|
|
15
Graphic Packaging
GPK
$2.48B
| $31.7M | 1.77% |
1,070,400
+140,400
| +15% | +$3.99M |
2023 Q4
3 quarters
|
|
16
DELISTED
Coterra Energy
CTRA
| $31.3M | 1.75% |
1,306,257
| – | – |
2021 Q4
11 quarters
|
|
17
West Fraser Timber
WFG
$5.01B
| $29.9M | 1.67% |
307,000
+119,548
| +64% | +$10.2M |
2022 Q4
7 quarters
|
|
18
Murphy Oil
MUR
$5.64B
| $26.7M | 1.49% |
790,432
-9,568
| -1% | -$361K |
2022 Q2
9 quarters
|
|
19
Permian Resources
PR
$20.2B
| $23.3M | 1.3% |
1,714,048
-41,543
| -2% | -$610K |
2023 Q3
4 quarters
|
|
20
abrdn Physical Palladium Shares ETF
PALL
$579M
| $13.7M | 0.77% |
750,000
| – | – |
2023 Q2
5 quarters
|
|
|
21
Suncor Energy
SU
$88.8B
| $12.5M | 0.7% |
338,637
-727,716
| -68% | -$28.1M |
2022 Q2
9 quarters
|
|
22
Plains GP Holdings
PAGP
$5.37B
| $10.9M | 0.61% |
590,000
+210,055
| +55% | +$3.99M |
2022 Q2
9 quarters
|
|
23
Occidental Petroleum
OXY
$61.4B
| $10.1M | 0.56% |
195,000
+111,000
| +132% | +$6.33M |
2024 Q2
1 quarter
|
|
24
NexGen Energy
NXE
$5.42B
| $3.05M | 0.17% |
467,000
| – | – |
2024 Q1
2 quarters
|
|
25
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $688K | 0.04% |
70,030
| – | – |
2023 Q2
5 quarters
|
|
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ECG
ZB
CCM
GA
KGH Ltd's Q3 2024 Portfolio in Review
As of Q3 2024, KGH Ltd held 34 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
KGH Ltd withdrew a net $145M in Q3 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.
Against the trend, KGH Ltd opened a new position in Nextpower Inc. Common Stock worth $79.1M.
- KGH Ltd's largest Q3 2024 buy was Nextpower Inc. Common Stock: 2,111,000 shares worth $79.1M.
- KGH Ltd added most to Noble Corp in Q3 2024, an estimated $83.1M increase.
- KGH Ltd's biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $28.1M.
- KGH Ltd fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $130M.
- KGH Ltd's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2024.
- KGH Ltd opened 3 new positions and closed 9 in Q3 2024.
- KGH Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.79B.
Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.