$796 Million is the total value of KGH Ltd's 61 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | New | GULFPORT ENERGY CORP | $51,901,000 | – | 1,102,639 | +100.0% | 6.52% | – |
| PXD | New | PIONEER NAT RES CO | $43,482,000 | – | 300,393 | +100.0% | 5.46% | – |
| MPC | New | MARATHON PETE CORP | $38,018,000 | – | 535,016 | +100.0% | 4.78% | – |
| LNG | New | CHENIERE ENERGY INC | $34,987,000 | – | 1,260,351 | +100.0% | 4.40% | – |
| COG | New | CABOT OIL & GAS CORP | $31,311,000 | – | 440,880 | +100.0% | 3.93% | – |
| BHI | New | BAKER HUGHES INC | $28,848,000 | – | 625,368 | +100.0% | 3.62% | – |
| WLL | New | WHITING PETE CORP NEW | $28,796,000 | – | 624,785 | +100.0% | 3.62% | – |
| IOC | New | INTEROIL CORP | $28,187,000 | – | 405,507 | +100.0% | 3.54% | – |
| EQT | New | EQT CORP | $26,589,000 | – | 335,000 | +100.0% | 3.34% | – |
| HES | New | HESS CORP | $24,518,000 | – | 368,754 | +100.0% | 3.08% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $22,701,000 | – | 801,298 | +100.0% | 2.85% | – |
| COP | New | CONOCOPHILLIPS | $21,073,000 | – | 348,313 | +100.0% | 2.65% | – |
| WPX | New | WPX ENERGY INC | $20,921,000 | – | 1,104,600 | +100.0% | 2.63% | – |
| SGY | New | STONE ENERGY CORP | $20,023,000 | – | 908,886 | +100.0% | 2.52% | – |
| APC | New | ANADARKO PETE CORP | $19,937,000 | – | 232,020 | +100.0% | 2.50% | – |
| EGN | New | ENERGEN CORP | $16,830,000 | – | 322,039 | +100.0% | 2.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $16,468,000 | – | 317,426 | +100.0% | 2.07% | – |
| RIG | New | TRANSOCEAN LTD | $16,303,000 | – | 340,000 | +100.0% | 2.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $15,968,000 | – | 825,000 | +100.0% | 2.01% | – |
| MDR | New | MCDERMOTT INTL INC | $15,847,000 | – | 1,937,314 | +100.0% | 1.99% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $15,297,000 | – | 1,265,282 | +100.0% | 1.92% | – |
| TSO | New | TESORO CORP | $14,911,000 | – | 285,000 | +100.0% | 1.87% | – |
| PWE | New | PENN WEST PETE LTD NEW | $14,423,000 | – | 1,299,373 | +100.0% | 1.81% | – |
| NBL | New | NOBLE ENERGY INC | $14,145,000 | – | 235,600 | +100.0% | 1.78% | – |
| VLO | New | VALERO ENERGY CORP NEW | $13,941,000 | – | 400,950 | +100.0% | 1.75% | – |
| XOM | New | EXXON MOBIL CORP | $13,744,000 | – | 152,122 | +100.0% | 1.73% | – |
| APA | New | APACHE CORP | $13,294,000 | – | 158,577 | +100.0% | 1.67% | – |
| CIE | New | COBALT INTL ENERGY INC | $13,157,000 | – | 495,200 | +100.0% | 1.65% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,023,000 | – | 888,321 | +100.0% | 1.64% | – |
| ORIG | New | OCEAN RIG UDW INC | $11,929,000 | – | 636,904 | +100.0% | 1.50% | – |
| NFX | New | NEWFIELD EXPL CO | $11,909,000 | – | 498,500 | +100.0% | 1.50% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $11,900,000 | – | 868,600 | +100.0% | 1.50% | – |
| JOY | New | JOY GLOBAL INC | $11,405,000 | – | 235,000 | +100.0% | 1.43% | – |
| RRC | New | RANGE RES CORP | $11,211,000 | – | 145,000 | +100.0% | 1.41% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,168,000 | – | 452,500 | +100.0% | 1.28% | – |
| RDC | New | ROWAN COMPANIES PLC | $9,540,000 | – | 280,000 | +100.0% | 1.20% | – |
| OIS | New | OIL STS INTL INC | $8,667,000 | – | 93,553 | +100.0% | 1.09% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,563,000 | – | 559,317 | +100.0% | 1.08% | – |
| PSX | New | PHILLIPS 66 | $7,373,000 | – | 125,159 | +100.0% | 0.93% | – |
| DRYS | New | DRYSHIPS INC | $5,365,000 | – | 2,869,248 | +100.0% | 0.67% | – |
| CVE | New | CENOVUS ENERGY INC | $5,250,000 | – | 175,000 | +100.0% | 0.66% | – |
| IMO | New | IMPERIAL OIL LTD | $5,019,000 | – | 125,000 | +100.0% | 0.63% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,947,000 | – | 55,440 | +100.0% | 0.62% | – |
| STO | New | STATOIL ASAsponsored adr | $4,239,000 | – | 204,900 | +100.0% | 0.53% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $3,721,000 | – | 380,864 | +100.0% | 0.47% | – |
| CLF | New | CLIFFS NAT RES INCput | $2,846,000 | – | 2,040 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES COcall | $2,729,000 | – | 1,700 | +100.0% | 0.34% | – |
| CST | New | CST BRANDS INC | $1,763,000 | – | 57,216 | +100.0% | 0.22% | – |
| DRQ | New | DRIL-QUIP INC | $1,455,000 | – | 16,111 | +100.0% | 0.18% | – |
| HP | New | HELMERICH & PAYNE INC | $1,422,000 | – | 22,778 | +100.0% | 0.18% | – |
| TDW | New | TIDEWATER INC | $1,374,000 | – | 24,111 | +100.0% | 0.17% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,238,000 | – | 75,116 | +100.0% | 0.16% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,009,000 | – | 10,480 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORPcall | $900,000 | – | 2,500 | +100.0% | 0.11% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $246,000 | – | 1,200 | +100.0% | 0.03% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $250,000 | – | 1,000 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLCcall | $241,000 | – | 3,013 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $230,000 | – | 2,000 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $222,000 | – | 11,233 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $206,000 | – | 2,200 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPScall | $147,000 | – | 3,163 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.