$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | New | TESORO CORP | $59,744,000 | – | 803,553 | +100.0% | 3.73% | – |
| STO | New | STATOIL ASAsponsored adr | $56,401,000 | – | 3,200,947 | +100.0% | 3.52% | – |
| PBF | New | PBF ENERGY INCcl a | $42,135,000 | – | 1,463,386 | +100.0% | 2.63% | – |
| New | CLIFFS NAT RES INCput | $40,073,000 | – | 35,680 | +100.0% | 2.50% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | SM ENERGY COcall | $10,080,000 | – | 12,000 | +100.0% | 0.63% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.