$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.