$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $46,442,000 | – | 2,752,396 | +100.0% | 3.34% | – |
| ESV | New | ENSCO PLC | $40,450,000 | – | 1,919,779 | +100.0% | 2.91% | – |
| AR | New | ANTERO RES CORP | $36,937,000 | – | 1,045,773 | +100.0% | 2.66% | – |
| 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% | – |
| UNTCQ | New | UNIT CORP | $20,230,000 | – | 722,999 | +100.0% | 1.46% | – |
| 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% | – | |
| FSLR | New | FIRST SOLAR INC | $6,876,000 | – | 115,000 | +100.0% | 0.49% | – |
| 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% | – | |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $1,865,000 | – | 27,400 | +100.0% | 0.13% | – |
| WPX | New | WPX ENERGY INC | $972,000 | – | 88,900 | +100.0% | 0.07% | – |
| New | CHESAPEAKE ENERGY CORPput | $651,000 | – | 3,700,000 | +100.0% | 0.05% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $559,000 | – | 35,000 | +100.0% | 0.04% | – |
| New | FMSA HLDGS INCput | $412,000 | – | 970,000 | +100.0% | 0.03% | – | |
| TRP | New | TRANSCANADA CORP | $239,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | SUNOCO LPcall | $214,000 | – | 13,000 | +100.0% | 0.02% | – | |
| 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.