$1.02 Billion is the total value of KGH Ltd's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGY | Buy | STONE ENERGY CORP | $71,589,000 | +86.2% | 1,704,493 | +53.3% | 7.04% | +71.2% |
| PXD | Sell | PIONEER NAT RES CO | $69,295,000 | -9.4% | 370,267 | -10.9% | 6.82% | -16.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $69,012,000 | +271.1% | 1,030,952 | +243.0% | 6.79% | +241.4% |
| RRC | Sell | RANGE RES CORP | $61,487,000 | -10.2% | 741,607 | -8.8% | 6.05% | -17.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $56,341,000 | +125.1% | 1,673,334 | +136.4% | 5.54% | +107.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $52,715,000 | +281.2% | 6,194,431 | +227.0% | 5.18% | +250.8% |
| APA | Buy | APACHE CORP | $48,372,000 | +7.6% | 583,499 | +11.5% | 4.76% | -1.1% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $44,946,000 | – | 2,590,521 | +100.0% | 4.42% | – |
| EGN | Buy | ENERGEN CORP | $43,724,000 | +69.3% | 540,869 | +48.1% | 4.30% | +55.7% |
| GLD | New | SPDR GOLD TRUST | $41,250,000 | – | 333,418 | +100.0% | 4.06% | – |
| WLL | Sell | WHITING PETE CORP NEW | $32,065,000 | -17.5% | 462,166 | -26.4% | 3.15% | -24.1% |
| BHI | Sell | BAKER HUGHES INC | $31,068,000 | -21.0% | 477,962 | -32.8% | 3.06% | -27.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $29,403,000 | +25.4% | 553,723 | +19.0% | 2.89% | +15.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $28,512,000 | +70.4% | 900,294 | +36.1% | 2.80% | +56.6% |
| MPC | Sell | MARATHON PETE CORP | $27,883,000 | -60.0% | 320,270 | -57.9% | 2.74% | -63.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,799,000 | +290.1% | 520,001 | +226.6% | 2.73% | +258.8% |
| WTI | Buy | W & T OFFSHORE INC | $27,604,000 | +201.9% | 1,594,690 | +178.9% | 2.72% | +177.6% |
| TSO | Sell | TESORO CORP | $25,030,000 | -59.8% | 494,949 | -53.5% | 2.46% | -63.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,682,000 | – | 1,786,738 | +100.0% | 2.43% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $24,200,000 | – | 310,559 | +100.0% | 2.38% | – |
| OIS | Buy | OIL STS INTL INC | $23,680,000 | +246.3% | 240,206 | +257.3% | 2.33% | +218.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $22,537,000 | +12.5% | 7,329 | +14.3% | 2.22% | +3.5% |
| JOY | New | JOY GLOBAL INC | $15,951,000 | – | 275,000 | +100.0% | 1.57% | – |
| COP | Buy | CONOCOPHILLIPS | $15,742,000 | +113.1% | 223,942 | +114.2% | 1.55% | +95.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,841,000 | -14.5% | 561,500 | -41.0% | 1.36% | -21.3% |
| RIG | Buy | TRANSOCEAN LTD | $12,951,000 | +252.4% | 313,439 | +321.4% | 1.27% | +224.2% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $10,540,000 | – | 11,416 | +100.0% | 1.04% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $10,323,000 | -20.4% | 1,234,828 | -20.4% | 1.02% | -26.8% |
| CST | New | CST BRANDS INC | $9,760,000 | – | 312,516 | +100.0% | 0.96% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $9,221,000 | -1.1% | 518,328 | +7.0% | 0.91% | -9.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $7,952,000 | +130.0% | 24,922 | +16.3% | 0.78% | +111.4% |
| ROSE | New | ROSETTA RESOURCES INC | $5,184,000 | – | 111,326 | +100.0% | 0.51% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,166,000 | – | 65,000 | +100.0% | 0.31% | – |
| FI | New | FRANKS INTL N V | $2,905,000 | – | 117,552 | +100.0% | 0.29% | – |
| HK | Buy | HALCON RES CORPput | $2,849,000 | -17.8% | 23,805 | +6.2% | 0.28% | -24.3% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,406,000 | – | 14,582 | +100.0% | 0.24% | – |
| TK | New | TEEKAY CORPORATIONput | $2,065,000 | – | 2,024 | +100.0% | 0.20% | – |
| IOC | New | INTEROIL CORPcall | $1,891,000 | – | 3,000 | +100.0% | 0.19% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,255,000 | – | 40,800 | +100.0% | 0.12% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,211,000 | -30.4% | 10,800 | -31.7% | 0.12% | -36.0% |
| VALE | Buy | VALE S Aput | $821,000 | +159.8% | 33,317 | +100.0% | 0.08% | +138.2% |
| SGY | New | STONE ENERGY CORPcall | $670,000 | – | 2,000 | +100.0% | 0.07% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $622,000 | – | 2,024 | +100.0% | 0.06% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $604,000 | -97.7% | 32,921 | -97.9% | 0.06% | -97.9% |
| BTU | New | PEABODY ENERGY CORPput | $368,000 | – | 15,000 | +100.0% | 0.04% | – |
| IOC | INTEROIL CORP | $324,000 | +26.1% | 5,000 | 0.0% | 0.03% | +18.5% | |
| BPL | New | BUCKEYE PARTNERS L Pput | $312,000 | – | 4,166 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $250,000 | – | 2,000 | +100.0% | 0.02% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COcall | $146,000 | -92.0% | 1,062 | -75.6% | 0.01% | -92.8% |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -8,521 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,000 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,254 | -100.0% | -0.08% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -68,594 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -49,901 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,657 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,582 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -175,995 | -100.0% | -0.73% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -828,799 | -100.0% | -0.81% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -176,263 | -100.0% | -0.82% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -231,698 | -100.0% | -0.85% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -455,421 | -100.0% | -1.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -208,134 | -100.0% | -1.18% | – |
| HES | Exit | HESS CORP | $0 | – | -163,176 | -100.0% | -1.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,000 | -100.0% | -1.62% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -290,941 | -100.0% | -1.64% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -276,994 | -100.0% | -2.35% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -1,986,678 | -100.0% | -2.38% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -393,667 | -100.0% | -2.40% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -1,564,988 | -100.0% | -2.64% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -1,705,798 | -100.0% | -5.04% | – |
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 2014-05-15
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.