$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 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $73,315,000 | -14.1% | 448,381 | -21.8% | 5.27% | -1.0% |
| QEP | Sell | QEP RES INC | $48,110,000 | -1.4% | 2,307,424 | -4.3% | 3.46% | +13.7% |
| STO | Sell | STATOIL ASAsponsored adr | $44,347,000 | -21.4% | 2,521,159 | -21.2% | 3.19% | -9.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $44,079,000 | +10.5% | 2,347,776 | -2.3% | 3.17% | +27.4% |
| LNG | Sell | CHENIERE ENERGY INC | $30,831,000 | -45.6% | 398,338 | -50.3% | 2.22% | -37.2% |
| SGY | Sell | STONE ENERGY CORP | $27,534,000 | -36.5% | 1,875,618 | -27.0% | 1.98% | -26.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $27,325,000 | -52.9% | 972,067 | -52.4% | 1.96% | -45.7% |
| GLD | Sell | SPDR GOLD TRUST | $16,481,000 | -68.2% | 145,000 | -68.2% | 1.18% | -63.4% |
| TSO | Sell | TESORO CORP | $16,349,000 | -72.6% | 179,087 | -77.7% | 1.18% | -68.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $15,611,000 | -67.2% | 1,269,181 | -69.5% | 1.12% | -62.2% |
| FI | Sell | FRANKS INTL N V | $14,515,000 | -26.5% | 776,212 | -34.6% | 1.04% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,151,000 | -67.5% | 206,705 | -74.7% | 0.95% | -62.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,903,000 | -63.8% | 1,297,664 | -55.0% | 0.57% | -58.3% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,979,000 | +181.9% | 291,166 | -48.0% | 0.50% | +223.9% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $6,180,000 | -32.2% | 891,709 | -31.3% | 0.44% | -22.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $3,985,000 | -92.4% | 225,000 | -90.1% | 0.29% | -91.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,757,000 | -61.2% | 475,000 | -58.8% | 0.27% | -55.3% |
| EQT | Sell | EQT CORP | $3,630,000 | -46.8% | 43,800 | -51.4% | 0.26% | -38.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,689,000 | -81.4% | 35,000 | -85.5% | 0.19% | -78.7% |
| EGN | Sell | ENERGEN CORP | $2,574,000 | -94.3% | 39,000 | -94.5% | 0.18% | -93.4% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,050,000 | -45.5% | 311,041 | -23.4% | 0.15% | -37.4% |
| DK | Sell | DELEK US HLDGS INC | $1,828,000 | +0.4% | 45,984 | -31.1% | 0.13% | +14.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,755,000 | -86.2% | 38,900 | -84.7% | 0.13% | -84.1% |
| PDCE | Sell | PDC ENERGY INC | $1,027,000 | -7.8% | 19,000 | -29.6% | 0.07% | +5.7% |
| CGG | Sell | CGGsponsored adr | $357,000 | -34.0% | 62,614 | -31.1% | 0.03% | -23.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $330,000 | -30.1% | 105,794 | -30.8% | 0.02% | -17.2% |
| Exit | ANADARKO PETE CORPcall | $0 | – | -2,327 | -100.0% | -0.02% | – | |
| Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -2,327 | -100.0% | -0.02% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,700 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,600 | -100.0% | -0.09% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -4,700 | -100.0% | -0.11% | – | |
| Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -10,628 | -100.0% | -0.43% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -2,289,418 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -140,416 | -100.0% | -0.54% | – |
| Exit | HALCON RES CORPput | $0 | – | -27,676 | -100.0% | -0.57% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -136,602 | -100.0% | -0.69% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -276,008 | -100.0% | -0.84% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -460,000 | -100.0% | -1.08% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -615,000 | -100.0% | -1.24% | – |
| HES | Exit | HESS CORP | $0 | – | -302,946 | -100.0% | -1.40% | – |
| APA | Exit | APACHE CORP | $0 | – | -360,772 | -100.0% | -1.41% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,183,834 | -100.0% | -2.41% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,966,363 | -100.0% | -2.53% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -800,502 | -100.0% | -4.12% | – |
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 | 2024-05-15 |
| 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.