$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFT | New | WEATHERFORD INTERNATIONAL LT | $44,946,000 | – | 2,590,521 | +100.0% | 4.42% | – |
| GLD | New | SPDR GOLD TRUST | $41,250,000 | – | 333,418 | +100.0% | 4.06% | – |
| 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% | – |
| JOY | New | JOY GLOBAL INC | $15,951,000 | – | 275,000 | +100.0% | 1.57% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $10,540,000 | – | 11,416 | +100.0% | 1.04% | – |
| CST | New | CST BRANDS INC | $9,760,000 | – | 312,516 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTU | New | PEABODY ENERGY CORPput | $368,000 | – | 15,000 | +100.0% | 0.04% | – |
| 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% | – |
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.