$1.6 Billion is the total value of KGH Ltd's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $85,379,000 | +28.5% | 573,594 | +70.0% | 5.33% | -5.4% |
| APC | Buy | ANADARKO PETE CORP | $66,057,000 | +17.5% | 800,502 | +44.5% | 4.12% | -13.4% |
| TSO | New | TESORO CORP | $59,744,000 | – | 803,553 | +100.0% | 3.73% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $57,989,000 | +132.5% | 2,043,304 | +257.9% | 3.62% | +71.3% |
| LNG | Buy | CHENIERE ENERGY INC | $56,623,000 | +4.8% | 801,799 | +18.7% | 3.53% | -22.8% |
| STO | New | STATOIL ASAsponsored adr | $56,401,000 | – | 3,200,947 | +100.0% | 3.52% | – |
| WLL | Buy | WHITING PETE CORP NEW | $55,251,000 | +327.5% | 1,673,767 | +904.6% | 3.45% | +214.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $52,775,000 | -1.3% | 2,264,036 | +7.1% | 3.29% | -27.3% |
| GLD | Buy | SPDR GOLD TRUST | $51,829,000 | +30.0% | 456,363 | +33.0% | 3.23% | -4.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $50,500,000 | +97.9% | 5,680,507 | +202.5% | 3.15% | +45.7% |
| QEP | Buy | QEP RES INC | $48,769,000 | +0.6% | 2,410,731 | +53.0% | 3.04% | -25.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $47,615,000 | +128.2% | 4,158,548 | +314.3% | 2.97% | +68.0% |
| EGN | Buy | ENERGEN CORP | $44,826,000 | +2.1% | 702,939 | +15.6% | 2.80% | -24.8% |
| SGY | Buy | STONE ENERGY CORP | $43,344,000 | -10.8% | 2,567,778 | +65.7% | 2.70% | -34.3% |
| PBF | New | PBF ENERGY INCcl a | $42,135,000 | – | 1,463,386 | +100.0% | 2.63% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $40,529,000 | +32.4% | 2,966,363 | +83.7% | 2.53% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,427,000 | -2.1% | 816,549 | -8.5% | 2.52% | -27.9% |
| New | CLIFFS NAT RES INCput | $40,073,000 | – | 35,680 | +100.0% | 2.50% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $39,877,000 | +80.5% | 2,403,673 | +254.0% | 2.49% | +33.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $38,569,000 | +5.2% | 1,183,834 | +43.1% | 2.41% | -22.5% |
| MPC | Sell | MARATHON PETE CORP | $37,320,000 | -31.8% | 413,517 | -36.0% | 2.33% | -49.8% |
| New | SANDRIDGE ENERGY INCput | $35,821,000 | – | 67,106 | +100.0% | 2.24% | – | |
| New | MARKWEST ENERGY PARTNERS L Pcall | $31,726,000 | – | 12,131 | +100.0% | 1.98% | – | |
| BHI | Sell | BAKER HUGHES INC | $28,955,000 | -38.7% | 516,410 | -28.9% | 1.81% | -54.8% |
| RRC | Buy | RANGE RES CORP | $24,609,000 | -12.5% | 635,403 | +53.3% | 1.54% | -35.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $22,753,000 | – | 833,435 | +100.0% | 1.42% | – |
| APA | New | APACHE CORP | $22,610,000 | – | 360,772 | +100.0% | 1.41% | – |
| HES | New | HESS CORP | $22,367,000 | – | 302,946 | +100.0% | 1.40% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $21,897,000 | +156.5% | 10,390,799 | +730.1% | 1.37% | +88.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,836,000 | – | 2,880,742 | +100.0% | 1.36% | – |
| TDW | New | TIDEWATER INC | $19,932,000 | – | 615,000 | +100.0% | 1.24% | – |
| FI | Buy | FRANKS INTL N V | $19,736,000 | +319.8% | 1,186,764 | +372.1% | 1.23% | +209.5% |
| HFC | New | HOLLYFRONTIER CORP | $17,245,000 | – | 460,000 | +100.0% | 1.08% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $15,450,000 | – | 11,560 | +100.0% | 0.96% | – | |
| New | ULTRA PETROLEUM CORPput | $15,178,000 | – | 39,405 | +100.0% | 0.95% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,491,000 | +93.8% | 242,129 | +142.1% | 0.90% | +42.8% |
| OIS | Buy | OIL STS INTL INC | $13,508,000 | +830.3% | 276,008 | +1077.0% | 0.84% | +585.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,691,000 | -43.3% | 254,126 | -24.6% | 0.79% | -58.2% |
| SM | New | SM ENERGY CO | $12,342,000 | – | 320,000 | +100.0% | 0.77% | – |
| CRC | New | CALIFORNIA RES CORP | $11,772,000 | – | 2,132,541 | +100.0% | 0.74% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,010,000 | -59.1% | 136,602 | -51.2% | 0.69% | -69.9% |
| New | SM ENERGY COcall | $10,080,000 | – | 12,000 | +100.0% | 0.63% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $9,676,000 | +104.5% | 1,153,310 | +142.8% | 0.60% | +50.6% |
| New | HALCON RES CORPput | $9,133,000 | – | 27,676 | +100.0% | 0.57% | – | |
| BAS | New | BASIC ENERGY SVCS INC NEW | $9,117,000 | – | 1,298,657 | +100.0% | 0.57% | – |
| New | ENERGY XXI LTDput | $9,104,000 | – | 22,215 | +100.0% | 0.57% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,595,000 | -74.9% | 140,416 | -72.1% | 0.54% | -81.5% |
| New | PEABODY ENERGY CORPput | $8,351,000 | – | 21,661 | +100.0% | 0.52% | – | |
| New | EP ENERGY CORPput | $8,168,000 | – | 6,382 | +100.0% | 0.51% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $7,951,000 | -54.6% | 2,289,418 | -27.2% | 0.50% | -66.6% |
| New | ENERGY TRANSFER PRTNRS L Pput | $6,908,000 | – | 10,628 | +100.0% | 0.43% | – | |
| EQT | New | EQT CORP | $6,827,000 | – | 90,203 | +100.0% | 0.43% | – |
| New | TRANSOCEAN LTDput | $6,449,000 | – | 13,906 | +100.0% | 0.40% | – | |
| New | APACHE CORPcall | $5,120,000 | – | 12,288 | +100.0% | 0.32% | – | |
| DRQ | New | DRIL-QUIP INC | $5,098,000 | – | 66,447 | +100.0% | 0.32% | – |
| New | EXCO RESOURCES INCput | $4,719,000 | – | 12,305 | +100.0% | 0.29% | – | |
| ORIG | Sell | OCEAN RIG UDW INC | $3,763,000 | -53.2% | 405,952 | -18.7% | 0.24% | -65.5% |
| New | CHICAGO BRIDGE & IRON CO N Vput | $2,947,000 | – | 5,412 | +100.0% | 0.18% | – | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $2,476,000 | – | 560,000 | +100.0% | 0.16% | – |
| New | CHENIERE ENERGY INCcall | $2,380,000 | – | 4,654 | +100.0% | 0.15% | – | |
| DK | Sell | DELEK US HLDGS INC | $1,821,000 | -21.4% | 66,783 | -4.6% | 0.11% | -41.8% |
| New | U S SILICA HLDGS INCput | $1,825,000 | – | 5,000 | +100.0% | 0.11% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $1,751,000 | – | 4,700 | +100.0% | 0.11% | – | |
| New | NOBLE CORP PLCput | $1,705,000 | – | 10,000 | +100.0% | 0.11% | – | |
| New | OCCIDENTAL PETE CORP DELcall | $1,546,000 | – | 8,306 | +100.0% | 0.10% | – | |
| ENB | New | ENBRIDGE INC | $1,514,000 | – | 43,600 | +100.0% | 0.09% | – |
| New | CENOVUS ENERGY INCcall | $1,472,000 | – | 12,000 | +100.0% | 0.09% | – | |
| New | SOUTHWESTERN ENERGY COcall | $1,416,000 | – | 12,696 | +100.0% | 0.09% | – | |
| New | BAKER HUGHES INCcall | $1,200,000 | – | 10,671 | +100.0% | 0.08% | – | |
| New | RANGE RES CORPcall | $1,189,000 | – | 4,803 | +100.0% | 0.07% | – | |
| PDCE | Sell | PDC ENERGY INC | $1,114,000 | -95.6% | 27,000 | -94.7% | 0.07% | -96.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $944,000 | -98.0% | 22,700 | -97.4% | 0.06% | -98.5% |
| New | KINDER MORGAN INC DELput | $702,000 | – | 6,000 | +100.0% | 0.04% | – | |
| New | CLOUD PEAK ENERGY INCput | $625,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | DEVON ENERGY CORP NEWcall | $597,000 | – | 4,327 | +100.0% | 0.04% | – | |
| CGG | New | CGGsponsored adr | $541,000 | – | 90,933 | +100.0% | 0.03% | – |
| IOC | Sell | INTEROIL CORP | $489,000 | -39.9% | 10,000 | -33.3% | 0.03% | -55.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $472,000 | -16.9% | 152,912 | +1.2% | 0.03% | -39.6% |
| New | PIONEER NAT RES COcall | $452,000 | – | 4,147 | +100.0% | 0.03% | – | |
| New | QEP RES INCcall | $430,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | VALE S Aput | $433,000 | – | 3,211 | +100.0% | 0.03% | – | |
| New | VALERO ENERGY CORP NEWcall | $351,000 | – | 4,655 | +100.0% | 0.02% | – | |
| New | GOLAR LNG LTD BERMUDAput | $320,000 | – | 2,327 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pcall | $297,000 | – | 3,492 | +100.0% | 0.02% | – | |
| New | ANADARKO PETE CORPcall | $265,000 | – | 2,327 | +100.0% | 0.02% | – | |
| New | CAMERON INTERNATIONAL CORPcall | $218,000 | – | 3,492 | +100.0% | 0.01% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -4,034 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -30,300 | -100.0% | -0.08% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,562 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -19,000 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -49,750 | -100.0% | -0.17% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -53,465 | -100.0% | -0.21% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -4,000 | -100.0% | -0.26% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -12,150 | -100.0% | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.30% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -27,301 | -100.0% | -0.31% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -3,000 | -100.0% | -0.31% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -9,500 | -100.0% | -0.39% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -247,615 | -100.0% | -0.39% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -250,105 | -100.0% | -0.47% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -485,000 | -100.0% | -0.56% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -10,387 | -100.0% | -0.89% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -5,700 | -100.0% | -0.95% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -632,138 | -100.0% | -1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -137,600 | -100.0% | -1.18% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -464,608 | -100.0% | -1.42% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -8,729 | -100.0% | -2.42% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -39,922 | -100.0% | -2.58% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -68,582 | -100.0% | -2.70% | – |
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 2015-02-17
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.