$1.39 Billion is the total value of KGH Ltd's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INCcl a | $68,944,000 | +63.6% | 2,032,544 | +38.9% | 4.96% | +88.6% |
| MPC | Buy | MARATHON PETE CORP | $68,372,000 | +83.2% | 667,759 | +61.5% | 4.92% | +111.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $61,281,000 | +169.3% | 2,642,562 | +217.1% | 4.41% | +210.4% |
| BHI | Buy | BAKER HUGHES INC | $58,174,000 | +100.9% | 914,978 | +77.2% | 4.18% | +131.5% |
| WLL | Buy | WHITING PETE CORP NEW | $56,912,000 | +3.0% | 1,841,817 | +10.0% | 4.09% | +18.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $55,877,000 | +10.6% | 5,938,035 | +4.5% | 4.02% | +27.5% |
| CRC | Buy | CALIFORNIA RES CORP | $48,178,000 | +309.3% | 6,330,899 | +196.9% | 3.46% | +371.4% |
| CVE | New | CENOVUS ENERGY INC | $46,442,000 | – | 2,752,396 | +100.0% | 3.34% | – |
| RRC | Buy | RANGE RES CORP | $42,563,000 | +73.0% | 817,893 | +28.7% | 3.06% | +99.3% |
| ESV | New | ENSCO PLC | $40,450,000 | – | 1,919,779 | +100.0% | 2.91% | – |
| Buy | CLIFFS NAT RES INCput | $39,069,000 | -2.5% | 3,560,800 | +9879.8% | 2.81% | +12.4% | |
| AR | New | ANTERO RES CORP | $36,937,000 | – | 1,045,773 | +100.0% | 2.66% | – |
| Buy | MARKWEST ENERGY PARTNERS L Pcall | $36,529,000 | +15.1% | 1,203,600 | +9821.7% | 2.63% | +32.7% | |
| SLV | New | ISHARES SILVER TRUSTishares | $33,373,000 | – | 2,095,000 | +100.0% | 2.40% | – |
| KBR | New | KBR INC | $24,094,000 | – | 1,663,953 | +100.0% | 1.73% | – |
| Buy | SANDRIDGE ENERGY INCput | $22,412,000 | -37.4% | 3,394,600 | +4958.6% | 1.61% | -27.9% | |
| SM | Buy | SM ENERGY CO | $21,948,000 | +77.8% | 424,698 | +32.7% | 1.58% | +104.9% |
| IOC | Buy | INTEROIL CORP | $20,624,000 | +4117.6% | 446,986 | +4369.9% | 1.48% | +4683.9% |
| UNTCQ | New | UNIT CORP | $20,230,000 | – | 722,999 | +100.0% | 1.46% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $17,443,000 | -20.3% | 10,567,889 | +1.7% | 1.25% | -8.2% |
| Buy | SM ENERGY COcall | $16,356,000 | +62.3% | 1,069,000 | +8808.3% | 1.18% | +87.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INput | $15,092,000 | -2.3% | 1,035,200 | +8855.0% | 1.08% | +12.6% | |
| AGQ | New | PROSHARES TR IIultra silver new | $14,482,000 | – | 347,366 | +100.0% | 1.04% | – |
| JOY | New | JOY GLOBAL INC | $14,247,000 | – | 363,623 | +100.0% | 1.02% | – |
| New | ENERGY TRANSFER PRTNRS L Pcall | $12,687,000 | – | 498,500 | +100.0% | 0.91% | – | |
| Buy | ULTRA PETROLEUM CORPput | $12,302,000 | -18.9% | 3,505,600 | +8796.3% | 0.88% | -6.5% | |
| DRQ | Buy | DRIL-QUIP INC | $8,198,000 | +60.8% | 119,876 | +80.4% | 0.59% | +85.5% |
| Buy | ENERGY XXI LTDput | $8,097,000 | -11.1% | 1,979,800 | +8812.0% | 0.58% | +2.5% | |
| FSLR | New | FIRST SOLAR INC | $6,876,000 | – | 115,000 | +100.0% | 0.49% | – |
| Buy | TRANSOCEAN LTDput | $6,350,000 | -1.5% | 2,400,000 | +17158.7% | 0.46% | +13.7% | |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $5,345,000 | – | 714,000 | +100.0% | 0.38% | – |
| New | NOW INCput | $4,109,000 | – | 1,853,600 | +100.0% | 0.30% | – | |
| Buy | APACHE CORPcall | $2,651,000 | -48.2% | 1,300,900 | +10486.8% | 0.19% | -40.1% | |
| LPI | New | LAREDO PETROLEUM INC | $2,557,000 | – | 196,100 | +100.0% | 0.18% | – |
| NEBLQ | New | NOBLE CORP PLCput | $2,076,000 | – | 890,800 | +100.0% | 0.15% | – |
| Buy | EP ENERGY CORPput | $1,966,000 | -75.9% | 209,100 | +3176.4% | 0.14% | -72.4% | |
| Buy | VALE S Aput | $1,951,000 | +350.6% | 2,788,100 | +86729.6% | 0.14% | +418.5% | |
| HP | New | HELMERICH & PAYNE INC | $1,865,000 | – | 27,400 | +100.0% | 0.13% | – |
| Buy | U S SILICA HLDGS INCput | $1,849,000 | +1.3% | 945,500 | +18810.0% | 0.13% | +16.7% | |
| Buy | VALERO ENERGY CORP NEWcall | $1,693,000 | +382.3% | 415,500 | +8825.9% | 0.12% | +454.5% | |
| Buy | EXCO RESOURCES INCput | $1,620,000 | -65.7% | 196,400 | +1496.1% | 0.12% | -60.2% | |
| Buy | CLOUD PEAK ENERGY INCput | $1,537,000 | +145.9% | 890,800 | +8808.0% | 0.11% | +184.6% | |
| Buy | CHENIERE ENERGY INCcall | $1,492,000 | -37.3% | 415,400 | +8825.7% | 0.11% | -28.2% | |
| Buy | CAMERON INTERNATIONAL CORPcall | $1,387,000 | +536.2% | 764,500 | +21792.9% | 0.10% | +614.3% | |
| Buy | BAKER HUGHES INCcall | $1,005,000 | -16.2% | 961,900 | +8914.2% | 0.07% | -4.0% | |
| WPX | New | WPX ENERGY INC | $972,000 | – | 88,900 | +100.0% | 0.07% | – |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $830,000 | -71.8% | 484,700 | +8856.0% | 0.06% | -67.4% | |
| New | CHESAPEAKE ENERGY CORPput | $651,000 | – | 3,700,000 | +100.0% | 0.05% | – | |
| Buy | RANGE RES CORPcall | $601,000 | -49.5% | 429,400 | +8840.2% | 0.04% | -41.9% | |
| PE | New | PARSLEY ENERGY INCcl a | $559,000 | – | 35,000 | +100.0% | 0.04% | – |
| Buy | KINDER MORGAN INC DELput | $478,000 | -31.9% | 1,068,800 | +17713.3% | 0.03% | -22.7% | |
| New | FMSA HLDGS INCput | $412,000 | – | 970,000 | +100.0% | 0.03% | – | |
| Buy | OCCIDENTAL PETE CORP DELcall | $289,000 | -81.3% | 356,400 | +4190.9% | 0.02% | -78.1% | |
| TRP | New | TRANSCANADA CORP | $239,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | SUNOCO LPcall | $214,000 | – | 13,000 | +100.0% | 0.02% | – | |
| Buy | SOUTHWESTERN ENERGY COcall | $188,000 | -86.7% | 1,137,400 | +8858.7% | 0.01% | -84.1% | |
| Buy | BUCKEYE PARTNERS L Pcall | $170,000 | -42.8% | 6,500 | +86.1% | 0.01% | -36.8% | |
| Buy | CENOVUS ENERGY INCcall | $158,000 | -89.3% | 1,131,000 | +9325.0% | 0.01% | -88.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $145,000 | -75.7% | 178,200 | +4018.3% | 0.01% | -73.0% | |
| Buy | PIONEER NAT RES COcall | $86,000 | -81.0% | 155,800 | +3656.9% | 0.01% | -78.6% | |
| Buy | PEABODY ENERGY CORPput | $69,000 | -99.2% | 4,754,300 | +21848.7% | 0.01% | -99.0% | |
| Buy | QEP RES INCcall | $71,000 | -83.5% | 356,400 | +8810.0% | 0.01% | -81.5% | |
| New | PEMBINA PIPELINE CORPcall | $33,000 | – | 600,000 | +100.0% | 0.00% | – |
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 2015-05-13
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.