$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Sell | SOUTHWESTERN ENERGY CO | $59,790,000 | -2.4% | 2,630,425 | -0.5% | 4.89% | +11.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $56,841,000 | +1.7% | 5,853,911 | -1.4% | 4.65% | +15.8% |
| ESV | Sell | ENSCO PLC | $36,614,000 | -9.5% | 1,644,085 | -14.4% | 3.00% | +3.0% |
| CRC | Sell | CALIFORNIA RES CORP | $32,603,000 | -32.3% | 5,397,774 | -14.7% | 2.67% | -23.0% |
| RRC | Sell | RANGE RES CORP | $31,286,000 | -26.5% | 633,583 | -22.5% | 2.56% | -16.3% |
| BHI | Sell | BAKER HUGHES INC | $29,711,000 | -48.9% | 481,540 | -47.4% | 2.43% | -41.9% |
| WLL | Sell | WHITING PETE CORP NEW | $27,996,000 | -50.8% | 833,219 | -54.8% | 2.29% | -44.0% |
| KBR | Sell | KBR INC | $15,562,000 | -35.4% | 798,845 | -52.0% | 1.27% | -26.5% |
| TSO | Sell | TESORO CORP | $13,663,000 | -16.4% | 161,859 | -9.6% | 1.12% | -4.9% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $11,955,000 | -17.4% | 326,363 | -6.0% | 0.98% | -6.0% |
| Sell | ULTRA PETROLEUM CORPput | $11,209,000 | -8.9% | 3,135,300 | -10.6% | 0.92% | +3.7% | |
| ATW | Sell | ATWOOD OCEANICS INC | $9,242,000 | -66.2% | 349,533 | -64.0% | 0.76% | -61.5% |
| Sell | CLIFFS NAT RES INCput | $4,960,000 | -87.3% | 606,800 | -83.0% | 0.41% | -85.6% | |
| Sell | PEABODY ENERGY CORPput | $2,211,000 | +3104.3% | 765,200 | -83.9% | 0.18% | +3520.0% | |
| Sell | NOW INCput | $1,973,000 | -52.0% | 1,583,200 | -14.6% | 0.16% | -45.6% | |
| ORIG | Sell | OCEAN RIG UDW INC | $1,411,000 | -31.2% | 275,039 | -11.6% | 0.12% | -21.8% |
| QEP | Sell | QEP RES INC | $1,074,000 | -97.8% | 58,000 | -97.5% | 0.09% | -97.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,055,000 | -60.8% | 14,000 | -60.0% | 0.09% | -55.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $478,000 | -81.3% | 38,000 | -80.6% | 0.04% | -78.8% |
| Sell | KINDER MORGAN INC DELput | $408,000 | -14.6% | 544,500 | -49.1% | 0.03% | -2.9% | |
| CGG | Sell | CGGsponsored adr | $336,000 | -5.9% | 58,446 | -6.7% | 0.03% | +7.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $167,000 | -49.4% | 43,795 | -58.6% | 0.01% | -41.7% |
| Sell | SUNOCO LPcall | $109,000 | -49.1% | 10,500 | -19.2% | 0.01% | -40.0% | |
| Sell | CENOVUS ENERGY INCcall | $27,000 | -82.9% | 425,100 | -62.4% | 0.00% | -81.8% | |
| Exit | PEMBINA PIPELINE CORPcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -356,400 | -100.0% | -0.02% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | RANGE RES CORPcall | $0 | – | -429,400 | -100.0% | -0.04% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -88,900 | -100.0% | -0.07% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -961,900 | -100.0% | -0.07% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -19,000 | -100.0% | -0.07% | – |
| Exit | CLOUD PEAK ENERGY INCput | $0 | – | -890,800 | -100.0% | -0.11% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -38,900 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -45,984 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -27,400 | -100.0% | -0.13% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -890,800 | -100.0% | -0.15% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -39,000 | -100.0% | -0.18% | – |
| Exit | APACHE CORPcall | $0 | – | -1,300,900 | -100.0% | -0.19% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -475,000 | -100.0% | -0.27% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -225,000 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -714,000 | -100.0% | -0.38% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -891,709 | -100.0% | -0.44% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -2,400,000 | -100.0% | -0.46% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -115,000 | -100.0% | -0.49% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -119,876 | -100.0% | -0.59% | – |
| Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -498,500 | -100.0% | -0.91% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -363,623 | -100.0% | -1.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -776,212 | -100.0% | -1.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,269,181 | -100.0% | -1.12% | – |
| Exit | SM ENERGY COcall | $0 | – | -1,069,000 | -100.0% | -1.18% | – | |
| UNTCQ | Exit | UNIT CORP | $0 | – | -722,999 | -100.0% | -1.46% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,045,773 | -100.0% | -2.66% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,347,776 | -100.0% | -3.17% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -2,521,159 | -100.0% | -3.19% | – |
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.