KGH Ltd - Q1 2015 holdings

$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 SellPIONEER NAT RES CO$73,315,000
-14.1%
448,381
-21.8%
5.27%
-1.0%
QEP SellQEP RES INC$48,110,000
-1.4%
2,307,424
-4.3%
3.46%
+13.7%
STO SellSTATOIL ASAsponsored adr$44,347,000
-21.4%
2,521,159
-21.2%
3.19%
-9.4%
PTEN SellPATTERSON UTI ENERGY INC$44,079,000
+10.5%
2,347,776
-2.3%
3.17%
+27.4%
LNG SellCHENIERE ENERGY INC$30,831,000
-45.6%
398,338
-50.3%
2.22%
-37.2%
SGY SellSTONE ENERGY CORP$27,534,000
-36.5%
1,875,618
-27.0%
1.98%
-26.8%
ATW SellATWOOD OCEANICS INC$27,325,000
-52.9%
972,067
-52.4%
1.96%
-45.7%
GLD SellSPDR GOLD TRUST$16,481,000
-68.2%
145,000
-68.2%
1.18%
-63.4%
TSO SellTESORO CORP$16,349,000
-72.6%
179,087
-77.7%
1.18%
-68.5%
WFTIQ SellWEATHERFORD INTL PLC$15,611,000
-67.2%
1,269,181
-69.5%
1.12%
-62.2%
FI SellFRANKS INTL N V$14,515,000
-26.5%
776,212
-34.6%
1.04%
-15.3%
VLO SellVALERO ENERGY CORP NEW$13,151,000
-67.5%
206,705
-74.7%
0.95%
-62.5%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$7,903,000
-63.8%
1,297,664
-55.0%
0.57%
-58.3%
CQH SellCHENIERE ENERGY PTNRS LP HLD$6,979,000
+181.9%
291,166
-48.0%
0.50%
+223.9%
BAS SellBASIC ENERGY SVCS INC NEW$6,180,000
-32.2%
891,709
-31.3%
0.44%
-22.0%
RDC SellROWAN COMPANIES PLC$3,985,000
-92.4%
225,000
-90.1%
0.29%
-91.3%
KOS SellKOSMOS ENERGY LTD$3,757,000
-61.2%
475,000
-58.8%
0.27%
-55.3%
EQT SellEQT CORP$3,630,000
-46.8%
43,800
-51.4%
0.26%
-38.7%
FANG SellDIAMONDBACK ENERGY INC$2,689,000
-81.4%
35,000
-85.5%
0.19%
-78.7%
EGN SellENERGEN CORP$2,574,000
-94.3%
39,000
-94.5%
0.18%
-93.4%
ORIG SellOCEAN RIG UDW INC$2,050,000
-45.5%
311,041
-23.4%
0.15%
-37.4%
DK SellDELEK US HLDGS INC$1,828,000
+0.4%
45,984
-31.1%
0.13%
+14.9%
CAM SellCAMERON INTERNATIONAL CORP$1,755,000
-86.2%
38,900
-84.7%
0.13%
-84.1%
PDCE SellPDC ENERGY INC$1,027,000
-7.8%
19,000
-29.6%
0.07%
+5.7%
CGG SellCGGsponsored adr$357,000
-34.0%
62,614
-31.1%
0.03%
-23.5%
TRQ SellTURQUOISE HILL RES LTD$330,000
-30.1%
105,794
-30.8%
0.02%
-17.2%
ExitANADARKO PETE CORPcall$0-2,327
-100.0%
-0.02%
ExitGOLAR LNG LTD BERMUDAput$0-2,327
-100.0%
-0.02%
CRZO ExitCARRIZO OIL & GAS INC$0-22,700
-100.0%
-0.06%
ENB ExitENBRIDGE INC$0-43,600
-100.0%
-0.09%
ExitNOBLE CORP PLCput$0-10,000
-100.0%
-0.11%
ExitNATIONAL OILWELL VARCO INCcall$0-4,700
-100.0%
-0.11%
ExitENERGY TRANSFER PRTNRS L Pput$0-10,628
-100.0%
-0.43%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-2,289,418
-100.0%
-0.50%
DVN ExitDEVON ENERGY CORP NEW$0-140,416
-100.0%
-0.54%
ExitHALCON RES CORPput$0-27,676
-100.0%
-0.57%
OXY ExitOCCIDENTAL PETE CORP DEL$0-136,602
-100.0%
-0.69%
OIS ExitOIL STS INTL INC$0-276,008
-100.0%
-0.84%
HFC ExitHOLLYFRONTIER CORP$0-460,000
-100.0%
-1.08%
TDW ExitTIDEWATER INC$0-615,000
-100.0%
-1.24%
HES ExitHESS CORP$0-302,946
-100.0%
-1.40%
APA ExitAPACHE CORP$0-360,772
-100.0%
-1.41%
EXH ExitEXTERRAN HLDGS INC$0-1,183,834
-100.0%
-2.41%
TECK ExitTECK RESOURCES LTDcl b$0-2,966,363
-100.0%
-2.53%
APC ExitANADARKO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQT CORPORATION36Q3 20238.9%
ANTERO RESOURCES CORP29Q3 202310.5%
ENERPLUS CORP28Q3 202314.0%
RANGE RES CORP28Q3 20239.7%
DEVON ENERGY CORP NEW27Q3 20219.7%
PIONEER NAT RES CO26Q3 20209.8%
PETROLEO BRASILEIRO SA PETRO26Q3 20237.8%
QEP RESOURCES INC26Q4 20208.2%
TECK RESOURCES LTD24Q3 20228.7%
WARRIOR MET COAL INC22Q3 20237.0%

View KGH Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
KGH Ltd Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERPLUS CorpFebruary 11, 202213,044,8425.1%
QEP RESOURCES, INC.Sold outFebruary 11, 202200.0%
ANTERO RESOURCES CorpFebruary 07, 202019,886,4416.5%
SM Energy CoSold outFebruary 07, 202000.0%
BASIC ENERGY SERVICES INCSold outFebruary 13, 201900.0%
WHITING PETROLEUM CORPSold outFebruary 13, 201900.0%
ATWOOD OCEANICS INCSold outFebruary 13, 201700.0%

View KGH Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-07-12
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View KGH Ltd's complete filings history.

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