$2.62 Billion is the total value of KGH Ltd's 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $153,308,000 | +228.9% | 10,112,910 | +247.1% | 5.85% | +53.2% |
| EQT | Buy | EQT CORP | $151,696,000 | +176.5% | 2,342,084 | +247.2% | 5.78% | +28.8% |
| PXD | Buy | PIONEER NAT RES CO | $144,542,000 | +108.7% | 1,188,270 | +138.0% | 5.51% | -2.8% |
| MPC | Buy | MARATHON PETE CORP | $138,184,000 | +87.3% | 2,982,588 | +111.5% | 5.27% | -12.7% |
| LNG | Buy | CHENIERE ENERGY INC | $129,548,000 | +146.5% | 2,682,146 | +253.5% | 4.94% | +14.9% |
| IOC | Buy | INTEROIL CORP | $117,024,000 | +171.1% | 3,471,488 | +384.2% | 4.46% | +26.3% |
| QEP | Buy | QEP RES INC | $115,684,000 | +10671.3% | 9,232,500 | +15818.1% | 4.41% | +4913.6% |
| PBF | Buy | PBF ENERGY INCcl a | $115,654,000 | +86.2% | 4,096,844 | +87.4% | 4.41% | -13.3% |
| SM | Buy | SM ENERGY CO | $111,192,000 | +43.7% | 3,470,424 | +106.8% | 4.24% | -33.1% |
| BP | New | BP PLCsponsored adr | $101,020,000 | – | 3,305,612 | +100.0% | 3.85% | – |
| ESV | Buy | ENSCO PLC | $98,464,000 | +168.9% | 6,993,206 | +325.4% | 3.76% | +25.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $79,570,000 | +761.0% | 5,372,690 | +1437.1% | 3.03% | +301.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $66,324,000 | +6.9% | 4,781,878 | +15.8% | 2.53% | -50.2% |
| ERF | New | ENERPLUS CORP | $64,026,000 | – | 13,151,388 | +100.0% | 2.44% | – |
| WLL | Buy | WHITING PETE CORP NEW | $57,646,000 | +105.9% | 3,775,174 | +353.1% | 2.20% | -4.1% |
| CVX | New | CHEVRON CORP NEW | $53,056,000 | – | 672,620 | +100.0% | 2.02% | – |
| Buy | ULTRA PETROLEUM CORPput | $51,890,000 | +362.9% | 6,540,200 | +108.6% | 1.98% | +115.6% | |
| Buy | SANDRIDGE ENERGY INCput | $51,200,000 | +100.8% | 6,400,000 | +85.2% | 1.95% | -6.5% | |
| UNTCQ | New | UNIT CORP | $50,700,000 | – | 4,502,674 | +100.0% | 1.93% | – |
| Buy | DIAMOND OFFSHORE DRILLING INput | $46,412,000 | +217.8% | 2,196,000 | +108.3% | 1.77% | +48.1% | |
| HAL | New | HALLIBURTON CO | $41,084,000 | – | 1,162,182 | +100.0% | 1.57% | – |
| CCJ | Buy | CAMECO CORP | $39,058,000 | +446.6% | 3,207,198 | +256.4% | 1.49% | +154.5% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $38,447,000 | – | 895,999 | +100.0% | 1.47% | – |
| CST | New | CST BRANDS INC | $37,596,000 | – | 1,116,934 | +100.0% | 1.43% | – |
| SDRL | New | SEADRILL LIMITED | $34,220,000 | – | 5,800,000 | +100.0% | 1.30% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $33,499,000 | – | 832,899 | +100.0% | 1.28% | – |
| Buy | CHESAPEAKE ENERGY CORPput | $32,776,000 | +407.1% | 10,373,600 | +108.7% | 1.25% | +136.3% | |
| New | TRANSOCEAN LTDput | $32,078,000 | – | 10,910,800 | +100.0% | 1.22% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $30,182,000 | -46.9% | 4,262,908 | -27.2% | 1.15% | -75.3% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $29,111,000 | – | 708,805 | +100.0% | 1.11% | – |
| TTE | New | TOTAL S Asponsored adr | $24,144,000 | – | 540,000 | +100.0% | 0.92% | – |
| VALE | New | VALE S Aput | $22,598,000 | – | 23,497,600 | +100.0% | 0.86% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $20,325,000 | – | 694,648 | +100.0% | 0.78% | – |
| Buy | ENERGY XXI LTDput | $19,236,000 | +119.4% | 3,605,000 | +78.8% | 0.73% | +2.2% | |
| Buy | U S SILICA HLDGS INCput | $18,462,000 | +932.0% | 2,010,000 | +108.6% | 0.70% | +382.2% | |
| Buy | MARKWEST ENERGY PARTNERS L Pcall | $17,548,000 | -42.3% | 2,329,600 | +39.9% | 0.67% | -73.1% | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $16,718,000 | +39.8% | 547,582 | +67.8% | 0.64% | -34.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $16,596,000 | – | 1,957,152 | +100.0% | 0.63% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $16,220,000 | +49.0% | 853,266 | +83.5% | 0.62% | -30.5% |
| BRSWQ | New | BRISTOW GROUP INC | $15,696,000 | – | 600,000 | +100.0% | 0.60% | – |
| Buy | CLIFFS NAT RES INCput | $12,450,000 | +151.0% | 1,266,600 | +108.7% | 0.48% | +17.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $12,362,000 | – | 859,126 | +100.0% | 0.47% | – |
| OIS | New | OIL STS INTL INC | $10,896,000 | – | 416,962 | +100.0% | 0.42% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $10,892,000 | – | 1,578,628 | +100.0% | 0.42% | – |
| SPWR | New | SUNPOWER CORP | $10,848,000 | – | 541,296 | +100.0% | 0.41% | – |
| Buy | EP ENERGY CORPput | $10,224,000 | +1535.8% | 2,086,400 | +108.6% | 0.39% | +664.7% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $9,996,000 | – | 200,000 | +100.0% | 0.38% | – |
| New | EXXON MOBIL CORPput | $9,400,000 | – | 1,600,000 | +100.0% | 0.36% | – | |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,726,000 | +361.7% | 2,672,600 | +205.1% | 0.33% | +114.8% | |
| New | CHEVRON CORP NEWcall | $8,606,000 | – | 3,000,000 | +100.0% | 0.33% | – | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $8,072,000 | -1.8% | 207,962 | +66.4% | 0.31% | -54.2% |
| Buy | KINDER MORGAN INC DELput | $6,702,000 | +1542.6% | 1,136,000 | +108.6% | 0.26% | +675.8% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,533,000 | – | 273,117 | +100.0% | 0.25% | – |
| Buy | PEABODY ENERGY CORPput | $6,148,000 | +178.1% | 1,597,000 | +108.7% | 0.23% | +29.3% | |
| Buy | NOBLE CORP PLCput | $5,776,000 | +467.9% | 1,893,800 | +108.6% | 0.22% | +165.1% | |
| Buy | PIONEER NAT RES COcall | $5,388,000 | +33575.0% | 1,017,400 | +541.1% | 0.20% | +20400.0% | |
| New | HORNBECK OFFSHORE SVCS INC Nput | $4,502,000 | – | 2,444,000 | +100.0% | 0.17% | – | |
| New | ENSCO PLCcall | $3,990,000 | – | 3,800,000 | +100.0% | 0.15% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $3,116,000 | +135.3% | 30,400 | +153.3% | 0.12% | +10.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $3,056,000 | -88.4% | 6,794,984 | -55.6% | 0.12% | -94.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,054,000 | +29.2% | 100,000 | +108.3% | 0.12% | -40.2% |
| New | CABOT OIL & GAS CORPput | $3,050,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $2,778,000 | +29.8% | 320,000 | +137.0% | 0.11% | -39.4% |
| New | FLUOR CORP NEWcall | $2,302,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| UNP | New | UNION PAC CORP | $2,052,000 | – | 23,200 | +100.0% | 0.08% | – |
| New | PATTERSON UTI ENERGY INCcall | $1,700,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $1,510,000 | +7.2% | 45,920 | +17.7% | 0.06% | -49.6% |
| New | SOLARCITY CORPput | $1,380,000 | – | 800,000 | +100.0% | 0.05% | – | |
| Buy | BP PLCcall | $1,358,000 | +36.8% | 6,260,400 | +360.3% | 0.05% | -35.8% | |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,230,000 | – | 881,800 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,188,000 | – | 32,000 | +100.0% | 0.04% | – |
| New | HESS CORPcall | $1,088,000 | – | 1,600,000 | +100.0% | 0.04% | – | |
| Buy | MARATHON PETE CORPcall | $972,000 | +31.4% | 3,436,000 | +759.0% | 0.04% | -39.3% | |
| Buy | CVR REFNG LPcall | $914,000 | +204.7% | 1,045,000 | +109.0% | 0.04% | +40.0% | |
| ECR | New | ECLIPSE RES CORP | $898,000 | – | 460,000 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $802,000 | – | 32,200 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $756,000 | – | 31,400 | +100.0% | 0.03% | – |
| Buy | PBF ENERGY INCcall | $706,000 | +88.3% | 1,045,000 | +109.0% | 0.03% | -12.9% | |
| Buy | QEP RES INCcall | $708,000 | +334.4% | 5,043,200 | +908.6% | 0.03% | +107.7% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $593,000 | – | 10,000 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $435,000 | – | 37,000 | +100.0% | 0.02% | – |
| New | ENERPLUS CORPcall | $412,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $398,000 | +138.3% | 155,980 | +256.2% | 0.02% | +7.1% |
| New | NATIONAL FUEL GAS CO N Jcall | $350,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| CGG | Buy | CGGsponsored adr | $342,000 | +1.8% | 97,602 | +67.0% | 0.01% | -53.6% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $227,000 | – | 9,400 | +100.0% | 0.01% | – |
| New | ENBRIDGE INCcall | $176,000 | – | 1,462,200 | +100.0% | 0.01% | – | |
| New | TRANSCANADA CORPcall | $164,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Buy | ANADARKO PETE CORPcall | $120,000 | +100.0% | 1,423,000 | +100.0% | 0.01% | 0.0% | |
| Buy | CHENIERE ENERGY INCcall | $69,000 | -75.4% | 440,800 | +4.2% | 0.00% | -87.0% | |
| LNG | New | CHENIERE ENERGY INCcall | $69,000 | – | 440,800 | +100.0% | 0.00% | – |
| Buy | CENOVUS ENERGY INCcall | $54,000 | +100.0% | 850,200 | +100.0% | 0.00% | 0.0% | |
| New | DCP MIDSTREAM PARTNERS LPcall | $24,000 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | SOUTHWESTERN ENERGY COcall | $22,000 | -51.1% | 2,274,800 | +100.0% | 0.00% | -75.0% | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -181,600 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LPcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| Exit | C&J ENERGY SVCS LTDput | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | ENBRIDGE INC | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| Exit | FMSA HLDGS INCput | $0 | – | -3,628,300 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -423,100 | -100.0% | -0.08% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -63,000 | -100.0% | -0.11% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -275,039 | -100.0% | -0.12% | – |
| Exit | EXCO RESOURCES INCput | $0 | – | -199,900 | -100.0% | -0.14% | – | |
| Exit | NOW INCput | $0 | – | -1,583,200 | -100.0% | -0.16% | – | |
| Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -772,200 | -100.0% | -0.21% | – | |
| Exit | VALE S Aput | $0 | – | -11,293,400 | -100.0% | -0.43% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -331,240 | -100.0% | -0.62% | – |
| TSO | Exit | TESORO CORP | $0 | – | -161,859 | -100.0% | -1.12% | – |
| KBR | Exit | KBR INC | $0 | – | -798,845 | -100.0% | -1.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -494,861 | -100.0% | -1.73% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,890,308 | -100.0% | -1.95% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,611,678 | -100.0% | -2.41% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -481,540 | -100.0% | -2.43% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -633,583 | -100.0% | -2.56% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,397,774 | -100.0% | -2.67% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -343,649 | -100.0% | -3.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -665,256 | -100.0% | -3.41% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,630,425 | -100.0% | -4.89% | – |
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:
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.