$1.09 Billion is the total value of KGH Ltd's 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Buy | SM ENERGY CO | $93,406,000 | +18.5% | 4,984,285 | +24.4% | 8.58% | +30.6% |
| EQT | Buy | EQT CORP | $82,883,000 | +89.2% | 1,232,278 | +46.6% | 7.62% | +108.5% |
| LNG | Buy | CHENIERE ENERGY INC | $74,828,000 | -0.2% | 2,211,879 | +9.9% | 6.88% | +10.0% |
| MPC | Buy | MARATHON PETE CORP | $73,671,000 | +39.6% | 1,981,471 | +94.7% | 6.77% | +53.8% |
| PBF | Sell | PBF ENERGY INCcl a | $72,174,000 | -23.0% | 2,173,926 | -14.6% | 6.63% | -15.2% |
| ESV | Buy | ENSCO PLC | $65,762,000 | -15.3% | 6,341,537 | +25.6% | 6.04% | -6.7% |
| BHI | Buy | BAKER HUGHES INC | $65,143,000 | +412.7% | 1,486,271 | +439.9% | 5.98% | +465.2% |
| EGN | New | ENERGEN CORP | $56,490,000 | – | 1,543,866 | +100.0% | 5.19% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $51,220,000 | -4.3% | 1,023,369 | -18.2% | 4.71% | +5.5% |
| IOC | Sell | INTEROIL CORP | $50,097,000 | -6.1% | 1,573,886 | -7.3% | 4.60% | +3.5% |
| BP | Buy | BP PLCsponsored adr | $44,154,000 | +274.8% | 1,463,016 | +288.2% | 4.06% | +313.1% |
| RDC | New | ROWAN COMPANIES PLC | $38,845,000 | – | 2,412,733 | +100.0% | 3.57% | – |
| KBR | New | KBR INC | $33,574,000 | – | 2,168,863 | +100.0% | 3.08% | – |
| ERF | Buy | ENERPLUS CORP | $33,186,000 | +31.1% | 8,478,931 | +15.1% | 3.05% | +44.5% |
| MDR | New | MCDERMOTT INTL INC | $25,798,000 | – | 6,307,488 | +100.0% | 2.37% | – |
| TSO | New | TESORO CORP | $22,721,000 | – | 264,170 | +100.0% | 2.09% | – |
| UNTCQ | Buy | UNIT CORP | $21,515,000 | -18.9% | 2,442,125 | +12.2% | 1.98% | -10.7% |
| TRANSOCEAN LTDput | $17,978,000 | +33.4% | 5,662,500 | 0.0% | 1.65% | +47.0% | ||
| DRQ | New | DRIL-QUIP INC | $14,506,000 | – | 239,532 | +100.0% | 1.33% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $14,277,000 | -51.6% | 972,533 | -56.5% | 1.31% | -46.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $13,393,000 | -76.3% | 1,460,533 | -73.6% | 1.23% | -73.9% |
| STO | Sell | STATOIL ASAsponsored adr | $13,173,000 | -30.4% | 846,592 | -37.6% | 1.21% | -23.4% |
| New | SPDR GOLD TRUSTcall | $13,050,000 | – | 1,500,000 | +100.0% | 1.20% | – | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $12,036,000 | +88.4% | 366,728 | +55.5% | 1.11% | +107.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,531,000 | -68.4% | 326,479 | -64.3% | 1.06% | -65.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,334,000 | – | 371,287 | +100.0% | 0.86% | – |
| Sell | CHESAPEAKE ENERGY CORPput | $8,699,000 | -69.1% | 1,298,300 | -75.8% | 0.80% | -66.0% | |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $7,493,000 | -2.8% | 414,899 | -6.4% | 0.69% | +7.0% |
| Sell | VALE S Aput | $7,426,000 | -47.9% | 7,865,700 | -35.1% | 0.68% | -42.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,968,000 | – | 181,057 | +100.0% | 0.46% | – |
| Buy | PIONEER NAT RES COcall | $4,685,000 | +55.3% | 600,000 | +15.2% | 0.43% | +71.3% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,356,000 | -87.4% | 225,935 | -81.1% | 0.40% | -86.2% |
| New | EQT CORPcall | $3,160,000 | – | 800,000 | +100.0% | 0.29% | – | |
| FLUOR CORP NEWcall | $2,727,000 | +60.3% | 1,038,800 | 0.0% | 0.25% | +76.8% | ||
| Buy | PATTERSON UTI ENERGY INCput | $2,304,000 | -31.8% | 3,589,300 | +56.8% | 0.21% | -24.8% | |
| Buy | ENERPLUS CORPcall | $2,124,000 | +448.8% | 4,137,700 | +103.1% | 0.20% | +509.4% | |
| Buy | BP PLCcall | $1,768,000 | +770.9% | 5,421,400 | +68.4% | 0.16% | +852.9% | |
| New | CONOCOPHILLIPSput | $1,373,000 | – | 750,000 | +100.0% | 0.13% | – | |
| Buy | ANADARKO PETE CORPput | $1,278,000 | +166.8% | 1,014,000 | +238.0% | 0.12% | +192.5% | |
| CNI | New | CANADIAN NATL RY CO | $1,186,000 | – | 19,000 | +100.0% | 0.11% | – |
| CABOT OIL & GAS CORPput | $987,000 | -61.6% | 1,038,800 | 0.0% | 0.09% | -57.5% | ||
| PBA | Buy | PEMBINA PIPELINE CORP | $964,000 | +187.8% | 35,700 | +127.4% | 0.09% | +217.9% |
| UNP | UNION PAC CORP | $923,000 | +1.8% | 11,600 | 0.0% | 0.08% | +11.8% | |
| New | CHEVRON CORP NEWcall | $899,000 | – | 311,700 | +100.0% | 0.08% | – | |
| Sell | PBF ENERGY INCcall | $725,000 | -45.9% | 500,000 | -7.6% | 0.07% | -40.2% | |
| ANTERO RES CORPput | $655,000 | -78.8% | 1,248,300 | 0.0% | 0.06% | -76.7% | ||
| ENSCO PLCcall | $641,000 | -70.4% | 1,971,600 | 0.0% | 0.06% | -67.4% | ||
| CSX | Sell | CSX CORP | $631,000 | -94.9% | 24,500 | -94.9% | 0.06% | -94.4% |
| FTI | New | FMC TECHNOLOGIES INC | $550,000 | – | 20,100 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $516,000 | – | 7,000 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $359,000 | – | 20,000 | +100.0% | 0.03% | – |
| Buy | CORE LABORATORIES N Vput | $344,000 | -3.9% | 377,400 | +82.0% | 0.03% | +6.7% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $311,000 | – | 55,600 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $300,000 | – | 8,400 | +100.0% | 0.03% | – |
| Buy | APACHE CORPput | $300,000 | 0.0% | 800,000 | +166.7% | 0.03% | +12.0% | |
| EXTN | New | EXTERRAN CORP | $300,000 | – | 19,400 | +100.0% | 0.03% | – |
| New | DRIL-QUIP INCcall | $293,000 | – | 300,000 | +100.0% | 0.03% | – | |
| Sell | QEP RES INCcall | $216,000 | +1.9% | 539,300 | -79.3% | 0.02% | +11.1% | |
| QEP | Sell | QEP RES INC | $174,000 | -99.0% | 12,300 | -99.1% | 0.02% | -98.9% |
| CONSOL ENERGY INCput | $62,000 | -45.6% | 90,400 | 0.0% | 0.01% | -40.0% | ||
| Exit | CENOVUS ENERGY INCcall | $0 | – | -425,100 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -440,800 | -100.0% | -0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -415,500 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -416,200 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -711,500 | -100.0% | -0.00% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,137,400 | -100.0% | -0.01% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | TRANSCANADA CORPcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CVR REFNG LPcall | $0 | – | -540,900 | -100.0% | -0.01% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -43,791 | -100.0% | -0.01% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -80,977 | -100.0% | -0.02% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -825,800 | -100.0% | -0.02% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -77,500 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -21,100 | -100.0% | -0.04% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -435,300 | -100.0% | -0.04% | – | |
| Exit | EOG RES INCput | $0 | – | -321,600 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -235,500 | -100.0% | -0.04% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -59,421 | -100.0% | -0.05% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -845,497 | -100.0% | -0.06% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -828,200 | -100.0% | -0.08% | – | |
| Exit | ENERGY XXI LTDput | $0 | – | -657,200 | -100.0% | -0.22% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -441,348 | -100.0% | -0.24% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -1,269,300 | -100.0% | -0.28% | – | |
| Exit | U S SILICA HLDGS INCput | $0 | – | -1,039,000 | -100.0% | -0.35% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -169,665 | -100.0% | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -810,882 | -100.0% | -0.46% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,951,355 | -100.0% | -0.50% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,404,776 | -100.0% | -0.50% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -2,479,000 | -100.0% | -0.52% | – | |
| Exit | CLIFFS NAT RES INCput | $0 | – | -655,000 | -100.0% | -0.57% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -587,300 | -100.0% | -0.86% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,263,392 | -100.0% | -0.92% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -253,067 | -100.0% | -0.95% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,192,641 | -100.0% | -1.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -205,866 | -100.0% | -2.15% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,311,697 | -100.0% | -3.39% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,756,805 | -100.0% | -5.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,278,218 | -100.0% | -5.56% | – |
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 2016-05-16
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.