$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-14 |
| 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.