$1.2 Billion is the total value of KGH Ltd's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Sell | PBF ENERGY INCcl a | $93,758,000 | -18.9% | 2,547,072 | -37.8% | 7.82% | +77.3% |
| SM | Buy | SM ENERGY CO | $78,792,000 | -29.1% | 4,007,719 | +15.5% | 6.57% | +55.0% |
| ESV | Sell | ENSCO PLC | $77,674,000 | -21.1% | 5,047,044 | -27.8% | 6.48% | +72.5% |
| LNG | Sell | CHENIERE ENERGY INC | $74,956,000 | -42.1% | 2,012,248 | -25.0% | 6.25% | +26.5% |
| CVE | Sell | CENOVUS ENERGY INC | $66,702,000 | -56.5% | 5,278,218 | -47.8% | 5.56% | -4.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,261,000 | – | 8,756,805 | +100.0% | 5.19% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $56,572,000 | -28.9% | 5,530,055 | +2.9% | 4.72% | +55.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $53,511,000 | +435.3% | 1,251,725 | +525.9% | 4.46% | +1071.1% |
| IOC | Sell | INTEROIL CORP | $53,325,000 | -54.4% | 1,697,178 | -51.1% | 4.45% | -0.4% |
| MPC | Sell | MARATHON PETE CORP | $52,767,000 | -61.8% | 1,017,880 | -65.9% | 4.40% | -16.5% |
| EQT | Sell | EQT CORP | $43,813,000 | -71.1% | 840,460 | -64.1% | 3.65% | -36.9% |
| WLL | Buy | WHITING PETE CORP NEW | $40,702,000 | -29.4% | 4,311,697 | +14.2% | 3.39% | +54.4% |
| HFC | New | HOLLYFRONTIER CORP | $36,499,000 | – | 915,000 | +100.0% | 3.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $34,692,000 | – | 1,197,924 | +100.0% | 2.89% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $29,485,000 | -55.5% | 2,235,433 | -53.3% | 2.46% | -2.8% |
| Sell | CHESAPEAKE ENERGY CORPput | $28,166,000 | -14.1% | 5,364,500 | -48.3% | 2.35% | +87.9% | |
| UNTCQ | Sell | UNIT CORP | $26,545,000 | -47.6% | 2,175,837 | -51.7% | 2.21% | +14.5% |
| PXD | Sell | PIONEER NAT RES CO | $25,811,000 | -82.1% | 205,866 | -82.7% | 2.15% | -61.0% |
| ERF | Sell | ENERPLUS CORP | $25,309,000 | -60.5% | 7,367,294 | -44.0% | 2.11% | -13.6% |
| STO | New | STATOIL ASAsponsored adr | $18,940,000 | – | 1,356,749 | +100.0% | 1.58% | – |
| QEP | Sell | QEP RES INC | $17,748,000 | -84.7% | 1,324,507 | -85.7% | 1.48% | -66.5% |
| TERP | New | TERRAFORM PWR INC | $15,003,000 | – | 1,192,641 | +100.0% | 1.25% | – |
| New | VALE S Aput | $14,242,000 | – | 12,121,800 | +100.0% | 1.19% | – | |
| Sell | TRANSOCEAN LTDput | $13,477,000 | -58.0% | 5,662,500 | -48.1% | 1.12% | -8.1% | |
| BHI | New | BAKER HUGHES INC | $12,705,000 | – | 275,300 | +100.0% | 1.06% | – |
| CSX | New | CSX CORP | $12,421,000 | – | 478,664 | +100.0% | 1.04% | – |
| BP | Sell | BP PLCsponsored adr | $11,780,000 | -88.3% | 376,848 | -88.6% | 0.98% | -74.5% |
| TTE | Sell | TOTAL S Asponsored adr | $11,375,000 | -52.9% | 253,067 | -53.1% | 0.95% | +2.9% |
| SDRL | Sell | SEADRILL LIMITED | $11,063,000 | -67.7% | 3,263,392 | -43.7% | 0.92% | -29.3% |
| Sell | KINDER MORGAN INC DELput | $10,322,000 | +54.0% | 587,300 | -48.3% | 0.86% | +236.3% | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $7,711,000 | -52.5% | 443,169 | -48.1% | 0.64% | +3.9% |
| Sell | CLIFFS NAT RES INCput | $6,833,000 | -45.1% | 655,000 | -48.3% | 0.57% | +20.0% | |
| AGQ | Sell | PROSHARES TR IIultra silver new | $6,387,000 | -61.8% | 235,843 | -56.9% | 0.53% | -16.5% |
| Buy | NOBLE CORP PLCput | $6,199,000 | +7.3% | 2,479,000 | +30.9% | 0.52% | +135.0% | |
| SGY | New | STONE ENERGY CORP | $6,026,000 | – | 1,404,776 | +100.0% | 0.50% | – |
| DNRCQ | New | DENBURY RES INC | $5,962,000 | – | 2,951,355 | +100.0% | 0.50% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $5,579,000 | -48.8% | 810,882 | -48.6% | 0.46% | +12.0% |
| TRGP | New | TARGA RES CORP | $4,591,000 | – | 169,665 | +100.0% | 0.38% | – |
| Sell | U S SILICA HLDGS INCput | $4,245,000 | -77.0% | 1,039,000 | -48.3% | 0.35% | -49.7% | |
| New | PATTERSON UTI ENERGY INCput | $3,377,000 | – | 2,289,300 | +100.0% | 0.28% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nput | $3,323,000 | -26.2% | 1,269,300 | -48.1% | 0.28% | +61.0% | |
| New | ANTERO RES CORPput | $3,090,000 | – | 1,248,300 | +100.0% | 0.26% | – | |
| Sell | PIONEER NAT RES COcall | $3,016,000 | -44.0% | 521,000 | -48.8% | 0.25% | +22.4% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,860,000 | -76.9% | 441,348 | -48.6% | 0.24% | -49.5% |
| Sell | ENERGY XXI LTDput | $2,629,000 | -86.3% | 657,200 | -81.8% | 0.22% | -70.2% | |
| Sell | CABOT OIL & GAS CORPput | $2,571,000 | -15.7% | 1,038,800 | -48.1% | 0.21% | +84.5% | |
| Sell | ENSCO PLCcall | $2,169,000 | -45.6% | 1,971,600 | -48.1% | 0.18% | +19.1% | |
| Sell | FLUOR CORP NEWcall | $1,701,000 | -26.1% | 1,038,800 | -48.1% | 0.14% | +61.4% | |
| Sell | PBF ENERGY INCcall | $1,339,000 | +89.7% | 540,900 | -48.2% | 0.11% | +314.8% | |
| Sell | EXXON MOBIL CORPput | $998,000 | -89.4% | 828,200 | -48.2% | 0.08% | -76.8% | |
| UNP | Sell | UNION PAC CORP | $907,000 | -55.8% | 11,600 | -50.0% | 0.08% | -2.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $709,000 | -76.8% | 845,497 | -87.6% | 0.06% | -49.6% |
| PAGP | New | PLAINS GP HLDGS L P | $562,000 | – | 59,421 | +100.0% | 0.05% | – |
| New | VALERO ENERGY CORP NEWcall | $535,000 | – | 235,500 | +100.0% | 0.04% | – | |
| New | EOG RES INCput | $516,000 | – | 321,600 | +100.0% | 0.04% | – | |
| New | ANADARKO PETE CORPput | $479,000 | – | 300,000 | +100.0% | 0.04% | – | |
| New | NOBLE ENERGY INCput | $457,000 | – | 435,300 | +100.0% | 0.04% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $419,000 | -98.6% | 77,500 | -98.2% | 0.04% | -97.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $422,000 | – | 21,100 | +100.0% | 0.04% | – |
| Buy | ENERPLUS CORPcall | $387,000 | -6.1% | 2,037,700 | +1.9% | 0.03% | +100.0% | |
| New | CORE LABORATORIES N Vput | $358,000 | – | 207,400 | +100.0% | 0.03% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $335,000 | -55.7% | 15,700 | -50.0% | 0.03% | -3.4% |
| New | APACHE CORPput | $300,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | PEABODY ENERGY CORPput | $223,000 | – | 825,800 | +100.0% | 0.02% | – | |
| Sell | QEP RES INCcall | $212,000 | -70.1% | 2,609,900 | -48.2% | 0.02% | -33.3% | |
| Sell | BP PLCcall | $203,000 | -85.1% | 3,219,200 | -48.6% | 0.02% | -67.3% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $204,000 | -48.7% | 80,977 | -48.1% | 0.02% | +13.3% |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $166,000 | -98.1% | 47,500 | -98.2% | 0.01% | -95.8% | |
| CCJ | Sell | CAMECO CORP | $123,000 | -99.7% | 10,000 | -99.7% | 0.01% | -99.3% |
| CGG | Sell | CGGsponsored adr | $123,000 | -64.0% | 43,791 | -55.1% | 0.01% | -23.1% |
| New | CONSOL ENERGY INCput | $114,000 | – | 90,400 | +100.0% | 0.01% | – | |
| Sell | CVR REFNG LPcall | $95,000 | -89.6% | 540,900 | -48.2% | 0.01% | -77.1% | |
| Sell | TRANSCANADA CORPcall | $79,000 | -51.8% | 1,000,000 | -50.0% | 0.01% | +16.7% | |
| LPI | New | LAREDO PETROLEUM INC | $88,000 | – | 11,000 | +100.0% | 0.01% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $57,000 | +159.1% | 1,137,400 | -50.0% | 0.01% | +400.0% | |
| Sell | SOLARCITY CORPput | $39,000 | -97.2% | 415,500 | -48.1% | 0.00% | -94.3% | |
| Sell | NATIONAL FUEL GAS CO N Jcall | $35,000 | -90.0% | 700,000 | -50.0% | 0.00% | -76.9% | |
| Sell | HESS CORPcall | $33,000 | -97.0% | 416,200 | -74.0% | 0.00% | -92.7% | |
| Sell | ANADARKO PETE CORPcall | $36,000 | -70.0% | 711,500 | -50.0% | 0.00% | -40.0% | |
| New | MARATHON OIL CORPcall | $26,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Sell | CENOVUS ENERGY INCcall | $9,000 | -83.3% | 425,100 | -50.0% | 0.00% | -50.0% | |
| CHENIERE ENERGY INCcall | $15,000 | -78.3% | 440,800 | 0.0% | 0.00% | -66.7% | ||
| Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -440,800 | -100.0% | -0.00% | – |
| Exit | ENBRIDGE INCcall | $0 | – | -1,462,200 | -100.0% | -0.01% | – | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -37,000 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,200 | -100.0% | -0.03% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -460,000 | -100.0% | -0.03% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -3,436,000 | -100.0% | -0.04% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -881,800 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -45,920 | -100.0% | -0.06% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -320,000 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -30,400 | -100.0% | -0.12% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -1,597,000 | -100.0% | -0.23% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -273,117 | -100.0% | -0.25% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -207,962 | -100.0% | -0.31% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| Exit | EP ENERGY CORPput | $0 | – | -2,086,400 | -100.0% | -0.39% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -541,296 | -100.0% | -0.41% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -416,962 | -100.0% | -0.42% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -600,000 | -100.0% | -0.60% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,957,152 | -100.0% | -0.63% | – |
| Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -2,329,600 | -100.0% | -0.67% | – | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -694,648 | -100.0% | -0.78% | – |
| VALE | Exit | VALE S Aput | $0 | – | -23,497,600 | -100.0% | -0.86% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -708,805 | -100.0% | -1.11% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -832,899 | -100.0% | -1.28% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1,116,934 | -100.0% | -1.43% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -895,999 | -100.0% | -1.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,162,182 | -100.0% | -1.57% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -2,196,000 | -100.0% | -1.77% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -6,400,000 | -100.0% | -1.95% | – | |
| Exit | ULTRA PETROLEUM CORPput | $0 | – | -6,540,200 | -100.0% | -1.98% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -672,620 | -100.0% | -2.02% | – |
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 2016-02-16
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.