$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTDput | $17,978,000 | +33.4% | 5,662,500 | 0.0% | 1.65% | +47.0% | ||
| FLUOR CORP NEWcall | $2,727,000 | +60.3% | 1,038,800 | 0.0% | 0.25% | +76.8% | ||
| CABOT OIL & GAS CORPput | $987,000 | -61.6% | 1,038,800 | 0.0% | 0.09% | -57.5% | ||
| UNP | UNION PAC CORP | $923,000 | +1.8% | 11,600 | 0.0% | 0.08% | +11.8% | |
| 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% | ||
| CONSOL ENERGY INCput | $62,000 | -45.6% | 90,400 | 0.0% | 0.01% | -40.0% |
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 | 37 | Q4 2023 | 8.9% |
| ANTERO RESOURCES CORP | 32 | Q2 2024 | 10.5% |
| RANGE RES CORP | 31 | Q2 2024 | 11.3% |
| ENERPLUS CORP | 30 | Q1 2024 | 14.0% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q2 2024 | 7.8% |
| DEVON ENERGY CORP NEW | 27 | Q3 2021 | 9.7% |
| PIONEER NAT RES CO | 26 | Q3 2020 | 9.8% |
| QEP RESOURCES INC | 26 | Q4 2020 | 8.2% |
| WARRIOR MET COAL INC | 25 | Q2 2024 | 8.8% |
| TECK RESOURCES LTD | 24 | Q3 2022 | 8.7% |
View KGH Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIAMOND OFFSHORE DRILLING, INC. | February 13, 2024 | 6,887,848 | 6.7% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.