$1.22 Billion is the total value of KGH Ltd's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $21,126,000 | – | 494,861 | +100.0% | 1.73% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $8,219,000 | – | 125,000 | +100.0% | 0.67% | – |
| TDW | New | TIDEWATER INC | $7,529,000 | – | 331,240 | +100.0% | 0.62% | – |
| CCJ | New | CAMECO CORP | $7,146,000 | – | 900,000 | +100.0% | 0.58% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,364,000 | – | 48,000 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,140,000 | – | 135,000 | +100.0% | 0.18% | – |
| NFX | New | NEWFIELD EXPL CO | $1,409,000 | – | 39,000 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $1,324,000 | – | 12,000 | +100.0% | 0.11% | – |
| RICE | New | RICE ENERGY INC | $1,312,000 | – | 63,000 | +100.0% | 0.11% | – |
| New | NOBLE CORP PLCput | $1,017,000 | – | 907,700 | +100.0% | 0.08% | – | |
| New | BP PLCcall | $993,000 | – | 1,360,000 | +100.0% | 0.08% | – | |
| New | MARATHON PETE CORPcall | $740,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | PBF ENERGY INCcall | $375,000 | – | 500,000 | +100.0% | 0.03% | – | |
| New | CVR REFNG LPcall | $300,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ENBRIDGE INC | $255,000 | – | 7,000 | +100.0% | 0.02% | – | |
| New | C&J ENERGY SVCS LTDput | $220,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | MARATHON OIL CORPcall | $176,000 | – | 1,300,000 | +100.0% | 0.01% | – | |
| New | ANADARKO PETE CORPcall | $60,000 | – | 711,500 | +100.0% | 0.01% | – |
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 2015-08-13
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.