$1.9 Billion is the total value of KGH Ltd's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $152,417,132 | +10.2% | 4,702,781 | 0.0% | 8.01% | -16.8% | |
| X | Buy | UNITED STATES STL CORP NEW | $145,795,217 | +39.7% | 4,488,769 | +7.5% | 7.67% | +5.4% |
| ERF | Sell | ENERPLUS CORP | $138,332,289 | +15.4% | 7,845,736 | -5.2% | 7.27% | -12.9% |
| HCC | Buy | WARRIOR MET COAL INC | $132,297,200 | +45.8% | 2,590,000 | +11.2% | 6.96% | +10.0% |
| AR | ANTERO RESOURCES CORP | $97,357,071 | +10.2% | 3,835,976 | 0.0% | 5.12% | -16.8% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $95,343,062 | -2.4% | 6,494,759 | -5.4% | 5.01% | -26.4% | |
| EQT | EQT CORP | $95,223,851 | -1.3% | 2,346,571 | 0.0% | 5.01% | -25.5% | |
| CRK | Buy | COMSTOCK RES INC | $94,703,580 | +108.5% | 8,586,000 | +119.3% | 4.98% | +57.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $90,621,153 | +45.3% | 863,799 | -6.1% | 4.76% | +9.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $86,098,800 | +71.0% | 6,280,000 | +54.3% | 4.53% | +29.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $81,519,000 | +1159.9% | 8,700,000 | +1185.5% | 4.29% | +850.3% |
| MUR | Sell | MURPHY OIL CORP | $69,594,881 | -7.8% | 1,534,617 | -22.2% | 3.66% | -30.5% |
| BTU | PEABODY ENERGY CORP | $58,573,455 | +20.0% | 2,253,692 | 0.0% | 3.08% | -9.4% | |
| KOS | KOSMOS ENERGY LTD | $57,134,527 | +36.6% | 6,984,661 | 0.0% | 3.00% | +3.1% | |
| NOBLE CORP PLC | $50,322,852 | +22.6% | 993,541 | 0.0% | 2.65% | -7.5% | ||
| COG | COTERRA ENERGY INC | $49,535,502 | +6.9% | 1,831,257 | 0.0% | 2.60% | -19.3% | |
| PLUG | New | PLUG POWER INCput | $48,754,000 | – | 6,415,000 | +100.0% | 2.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $46,719,414 | – | 541,800 | +100.0% | 2.46% | – |
| SU | SUNCOR ENERGY INC NEW | $36,701,007 | +17.3% | 1,066,353 | 0.0% | 1.93% | -11.4% | |
| WRK | Buy | WESTROCK CO | $27,172,200 | +67.2% | 759,000 | +35.8% | 1.43% | +26.2% |
| WTI | W & T OFFSHORE INC | $26,976,477 | +13.2% | 6,159,013 | 0.0% | 1.42% | -14.6% | |
| CNX | CNX RES CORP | $23,626,764 | +27.4% | 1,046,358 | 0.0% | 1.24% | -3.9% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $23,280,239 | -15.7% | 320,000 | -0.3% | 1.22% | -36.3% |
| New | PERMIAN RESOURCES CORP | $21,638,000 | – | 1,550,000 | +100.0% | 1.14% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $20,547,664 | +8.7% | 1,274,669 | 0.0% | 1.08% | -18.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $19,893,000 | – | 1,900,000 | +100.0% | 1.05% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $18,431,280 | – | 108,000 | +100.0% | 0.97% | – |
| HF SINCLAIR CORP | $17,031,862 | +27.6% | 299,172 | 0.0% | 0.90% | -3.7% | ||
| MPC | New | MARATHON PETE CORP | $16,647,400 | – | 110,000 | +100.0% | 0.88% | – |
| VLO | Buy | VALERO ENERGY CORP | $16,327,826 | +161.6% | 115,220 | +116.5% | 0.86% | +97.2% |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $11,083,240 | +1.1% | 96,309 | 0.0% | 0.58% | -23.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,811,984 | -8.4% | 431,961 | 0.0% | 0.57% | -31.0% | |
| TS | New | TENARIS S Asponsored ads | $10,270,000 | – | 325,000 | +100.0% | 0.54% | – |
| OLN | OLIN CORP | $5,296,880 | -2.7% | 105,980 | 0.0% | 0.28% | -26.6% | |
| LPX | LOUISIANA PAC CORP | $3,426,685 | -26.3% | 61,999 | 0.0% | 0.18% | -44.4% | |
| NUSCALE PWR CORP | $861,543 | -27.9% | 175,825 | 0.0% | 0.04% | -45.8% | ||
| New | ENOVIX CORPORATION | $815,750 | – | 65,000 | +100.0% | 0.04% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $754,223 | -1.5% | 70,030 | 0.0% | 0.04% | -24.5% | |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -541,800 | -100.0% | -0.10% | – | |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -1,900,000 | -100.0% | -0.40% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100,135 | -100.0% | -0.50% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -245,568 | -100.0% | -0.51% | – |
| NOV | Exit | NOV INC | $0 | – | -620,000 | -100.0% | -0.69% | – |
| Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -10,000,000 | -100.0% | -1.22% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,195,000 | -100.0% | -1.38% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -180,000 | -100.0% | -1.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQT CORPORATION | 36 | Q3 2023 | 8.9% |
| ANTERO RESOURCES CORP | 29 | Q3 2023 | 10.5% |
| ENERPLUS CORP | 28 | Q3 2023 | 14.0% |
| RANGE RES CORP | 28 | Q3 2023 | 9.7% |
| DEVON ENERGY CORP NEW | 27 | Q3 2021 | 9.7% |
| PIONEER NAT RES CO | 26 | Q3 2020 | 9.8% |
| PETROLEO BRASILEIRO SA PETRO | 26 | Q3 2023 | 7.8% |
| QEP RESOURCES INC | 26 | Q4 2020 | 8.2% |
| TECK RESOURCES LTD | 24 | Q3 2022 | 8.7% |
| WARRIOR MET COAL INC | 22 | Q3 2023 | 7.0% |
View KGH Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERPLUS Corp | February 11, 2022 | 13,044,842 | 5.1% |
| QEP RESOURCES, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ANTERO RESOURCES Corp | February 07, 2020 | 19,886,441 | 6.5% |
| SM Energy CoSold out | February 07, 2020 | 0 | 0.0% |
| BASIC ENERGY SERVICES INCSold out | February 13, 2019 | 0 | 0.0% |
| WHITING PETROLEUM CORPSold out | February 13, 2019 | 0 | 0.0% |
| ATWOOD OCEANICS INCSold out | February 13, 2017 | 0 | 0.0% |
View KGH Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View KGH Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.