$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | New | ANADARKO PETE CORP | $55,082,000 | – | 503,334 | +100.0% | 4.78% | – |
PDCE | New | PDC ENERGY INC | $44,020,000 | – | 697,400 | +100.0% | 3.82% | – |
LNG | New | CHENIERE ENERGY INC | $26,577,000 | – | 370,000 | +100.0% | 2.31% | – |
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% | – |
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% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $13,062,000 | – | 420,000 | +100.0% | 1.13% | – |
WNR | New | WESTERN REFNG INC | $10,321,000 | – | 275,000 | +100.0% | 0.90% | – |
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% | – |
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% | – |
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% | – |
CNX | New | CONSOL ENERGY INC | $1,050,000 | – | 22,800 | +100.0% | 0.09% | – |
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% | – |
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.