$1.15 Billion is the total value of KGH Ltd's 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $77,100,000 | +11.3% | 335,639 | -9.4% | 6.70% | -1.7% |
| RRC | Sell | RANGE RES CORP | $56,631,000 | -7.9% | 651,607 | -12.1% | 4.92% | -18.7% |
| APC | New | ANADARKO PETE CORP | $55,082,000 | – | 503,334 | +100.0% | 4.78% | – |
| SGY | Sell | STONE ENERGY CORP | $55,033,000 | -23.1% | 1,177,424 | -30.9% | 4.78% | -32.1% |
| EGN | Buy | ENERGEN CORP | $54,175,000 | +23.9% | 609,869 | +12.8% | 4.70% | +9.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $53,267,000 | -22.8% | 670,952 | -34.9% | 4.63% | -31.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $49,834,000 | +79.3% | 719,317 | +38.3% | 4.33% | +58.3% |
| APA | Sell | APACHE CORP | $45,599,000 | -5.7% | 453,499 | -22.3% | 3.96% | -16.8% |
| GLD | Buy | SPDR GOLD TRUST | $45,589,000 | +10.5% | 356,418 | +6.9% | 3.96% | -2.4% |
| PDCE | New | PDC ENERGY INC | $44,020,000 | – | 697,400 | +100.0% | 3.82% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $41,918,000 | -20.5% | 5,124,456 | -17.3% | 3.64% | -29.8% |
| BHI | Buy | BAKER HUGHES INC | $41,170,000 | +32.5% | 553,025 | +15.7% | 3.58% | +17.0% |
| WLL | Sell | WHITING PETE CORP NEW | $35,173,000 | +9.7% | 438,516 | -5.1% | 3.06% | -3.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $34,609,000 | +53.6% | 11,329 | +54.6% | 3.01% | +35.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $28,547,000 | -49.3% | 894,314 | -46.6% | 2.48% | -55.3% |
| LNG | New | CHENIERE ENERGY INC | $26,577,000 | – | 370,000 | +100.0% | 2.31% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $25,984,000 | +4202.0% | 1,416,045 | +4201.3% | 2.26% | +3725.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $25,585,000 | -43.1% | 1,112,625 | -57.1% | 2.22% | -49.7% |
| MPC | Sell | MARATHON PETE CORP | $22,902,000 | -17.9% | 293,393 | -8.4% | 1.99% | -27.5% |
| WTI | Sell | W & T OFFSHORE INC | $22,053,000 | -20.1% | 1,346,352 | -15.6% | 1.92% | -29.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $22,043,000 | +109.1% | 13,781 | +20.7% | 1.91% | +84.6% |
| LPI | New | LAREDO PETROLEUM INC | $21,820,000 | – | 705,000 | +100.0% | 1.90% | – |
| EXH | New | EXTERRAN HLDGS INC | $21,339,000 | – | 474,195 | +100.0% | 1.85% | – |
| ATHL | New | ATHLON ENERGY INC | $19,138,000 | – | 401,302 | +100.0% | 1.66% | – |
| CVEO | New | CIVEO CORP | $18,148,000 | – | 725,903 | +100.0% | 1.58% | – |
| CST | Buy | CST BRANDS INC | $16,443,000 | +68.5% | 477,106 | +52.7% | 1.43% | +48.8% |
| BBG | New | BARRETT BILL CORP | $15,885,000 | – | 593,185 | +100.0% | 1.38% | – |
| SLB | New | SCHLUMBERGER LTD | $15,434,000 | – | 130,799 | +100.0% | 1.34% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $14,583,000 | – | 616,871 | +100.0% | 1.27% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,494,000 | -41.3% | 926,738 | -48.1% | 1.26% | -48.1% |
| CLF | Buy | CLIFFS NAT RES INCput | $13,214,000 | +66.2% | 27,922 | +12.0% | 1.15% | +46.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,062,000 | – | 420,000 | +100.0% | 1.13% | – |
| COP | Sell | CONOCOPHILLIPS | $11,567,000 | -26.5% | 135,000 | -39.7% | 1.00% | -35.1% |
| WNR | New | WESTERN REFNG INC | $10,321,000 | – | 275,000 | +100.0% | 0.90% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $9,564,000 | +3.7% | 505,228 | -2.5% | 0.83% | -8.4% |
| VALE | New | VALE S Aadr | $9,478,000 | – | 716,400 | +100.0% | 0.82% | – |
| CLF | New | CLIFFS NAT RES INCcall | $9,077,000 | – | 5,700 | +100.0% | 0.79% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $7,337,000 | +204.9% | 34,582 | +137.2% | 0.64% | +168.8% |
| FI | Buy | FRANKS INTL N V | $6,186,000 | +112.9% | 251,393 | +113.9% | 0.54% | +87.8% |
| JOY | Sell | JOY GLOBAL INC | $6,160,000 | -61.4% | 100,000 | -63.6% | 0.54% | -65.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,001,000 | -79.0% | 171,651 | -80.9% | 0.52% | -81.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,940,000 | -79.6% | 60,000 | -80.7% | 0.43% | -82.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,559,000 | +2337.7% | 3,562 | +235.4% | 0.31% | +2107.1% |
| TK | Buy | TEEKAY CORPORATIONput | $2,483,000 | +20.2% | 4,024 | +98.8% | 0.22% | +6.4% |
| IOC | Buy | INTEROIL CORPcall | $1,524,000 | -19.4% | 5,100 | +70.0% | 0.13% | -29.0% |
| XCO | New | EXCO RESOURCES INCput | $1,471,000 | – | 12,150 | +100.0% | 0.13% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,430,000 | – | 150,000 | +100.0% | 0.12% | – |
| OIS | Sell | OIL STS INTL INC | $1,325,000 | -94.4% | 20,650 | -91.4% | 0.12% | -95.1% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,317,000 | – | 19,460 | +100.0% | 0.11% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $1,245,000 | – | 3,000 | +100.0% | 0.11% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,095,000 | -12.7% | 30,300 | -25.7% | 0.10% | -22.8% |
| CNX | New | CONSOL ENERGY INC | $1,050,000 | – | 22,800 | +100.0% | 0.09% | – |
| HK | Buy | HALCON RES CORPput | $956,000 | -66.4% | 27,301 | +14.7% | 0.08% | -70.4% |
| IOC | Buy | INTEROIL CORP | $960,000 | +196.3% | 15,000 | +200.0% | 0.08% | +159.4% |
| DVN | DEVON ENERGY CORP NEWcall | $940,000 | +276.0% | 2,000 | 0.0% | 0.08% | +228.0% | |
| SGY | STONE ENERGY CORPcall | $870,000 | +29.9% | 2,000 | 0.0% | 0.08% | +15.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $582,000 | -6.4% | 3,024 | +49.4% | 0.05% | -16.4% |
| CCJ | New | CAMECO CORPput | $498,000 | – | 7,201 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $479,000 | – | 4,166 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $444,000 | – | 5,000 | +100.0% | 0.04% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $446,000 | – | 3,500 | +100.0% | 0.04% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $413,000 | – | 975 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $366,000 | – | 20,000 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $314,000 | – | 5,000 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $297,000 | – | 2,083 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPcall | $158,000 | – | 1,500 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORPput | $120,000 | -67.4% | 15,000 | 0.0% | 0.01% | -72.2% | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -4,166 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -33,317 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -65,000 | -100.0% | -0.31% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -111,326 | -100.0% | -0.51% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,234,828 | -100.0% | -1.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -313,439 | -100.0% | -1.27% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -561,500 | -100.0% | -1.36% | – |
| TSO | Exit | TESORO CORP | $0 | – | -494,949 | -100.0% | -2.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -553,723 | -100.0% | -2.89% | – |
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 2014-08-14
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.