$1.15 Billion is the total value of KGH Ltd's 60 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $158,720,000 | – | 1,255,000 | +100.0% | 13.84% | – |
| ERF | Buy | ENERPLUS CORP | $102,927,000 | +210.2% | 15,676,738 | +84.9% | 8.97% | +194.3% |
| TSO | Buy | TESORO CORP | $74,425,000 | +227.6% | 993,398 | +276.0% | 6.49% | +210.9% |
| SM | Sell | SM ENERGY CO | $69,952,000 | -25.1% | 2,590,804 | -48.0% | 6.10% | -28.9% |
| WLL | New | WHITING PETE CORP NEW | $66,624,000 | – | 7,194,815 | +100.0% | 5.81% | – |
| PXD | New | PIONEER NAT RES CO | $66,148,000 | – | 437,461 | +100.0% | 5.77% | – |
| BP | Buy | BP PLCsponsored adr | $60,179,000 | +36.3% | 1,694,699 | +15.8% | 5.25% | +29.3% |
| EQT | Sell | EQT CORP | $55,157,000 | -33.5% | 712,348 | -42.2% | 4.81% | -36.8% |
| PBF | Sell | PBF ENERGY INCcl a | $48,949,000 | -32.2% | 2,058,392 | -5.3% | 4.27% | -35.7% |
| IOC | Sell | INTEROIL CORP | $48,718,000 | -2.8% | 1,082,616 | -31.2% | 4.25% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $44,415,000 | +794.0% | 1,225,254 | +576.7% | 3.87% | +749.1% |
| ECA | New | ENCANA CORP | $39,161,000 | – | 5,039,561 | +100.0% | 3.41% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $37,120,000 | +6649.1% | 1,391,825 | +6824.5% | 3.24% | +6245.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $35,056,000 | +161.7% | 2,800,023 | +91.7% | 3.06% | +148.5% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $31,922,000 | +165.2% | 669,651 | +82.6% | 2.78% | +151.6% |
| ESV | Sell | ENSCO PLC | $28,488,000 | -56.7% | 2,933,848 | -53.7% | 2.48% | -58.9% |
| LNG | Sell | CHENIERE ENERGY INC | $28,245,000 | -62.3% | 752,199 | -66.0% | 2.46% | -64.2% |
| KBR | Sell | KBR INC | $18,151,000 | -45.9% | 1,370,918 | -36.8% | 1.58% | -48.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $17,123,000 | +128.5% | 859,138 | +107.1% | 1.49% | +117.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $13,717,000 | – | 4,064,244 | +100.0% | 1.20% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,744,000 | +146.6% | 710,554 | +214.5% | 0.94% | +134.2% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $10,704,000 | – | 790,000 | +100.0% | 0.93% | – |
| CRRTQ | New | CARBO CERAMICS INC | $10,534,000 | – | 804,152 | +100.0% | 0.92% | – |
| COG | New | CABOT OIL & GAS CORP | $8,632,000 | – | 335,342 | +100.0% | 0.75% | – |
| Buy | TRANSOCEAN LTDput | $7,958,000 | -55.7% | 6,662,500 | +17.7% | 0.69% | -58.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,890,000 | +2115.4% | 1,019,300 | +1733.3% | 0.60% | +1972.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,859,000 | -47.9% | 247,891 | -33.2% | 0.42% | -50.6% |
| Sell | PIONEER NAT RES COcall | $4,781,000 | +2.0% | 570,000 | -5.0% | 0.42% | -3.0% | |
| BP PLCcall | $4,762,000 | +169.3% | 5,421,400 | 0.0% | 0.42% | +156.2% | ||
| EQT CORPcall | $4,600,000 | +45.6% | 800,000 | 0.0% | 0.40% | +38.3% | ||
| VALE S Aput | $4,119,000 | -44.5% | 7,865,700 | 0.0% | 0.36% | -47.4% | ||
| Sell | ENERPLUS CORPcall | $1,947,000 | -8.3% | 1,000,000 | -75.8% | 0.17% | -12.8% | |
| OIS | New | OIL STS INTL INC | $1,654,000 | – | 50,300 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $1,626,000 | +442.0% | 35,900 | +327.4% | 0.14% | +407.1% |
| E | New | ENI S P Asponsored adr | $1,622,000 | – | 50,146 | +100.0% | 0.14% | – |
| AROC | New | ARCHROCK INC | $1,621,000 | – | 172,100 | +100.0% | 0.14% | – |
| New | HOLLYFRONTIER CORPcall | $1,575,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| New | CHENIERE ENERGY INCcall | $1,508,000 | – | 900,000 | +100.0% | 0.13% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,255,000 | – | 51,600 | +100.0% | 0.11% | – |
| BHI | Sell | BAKER HUGHES INC | $1,255,000 | -98.1% | 27,800 | -98.1% | 0.11% | -98.2% |
| New | SM ENERGY COcall | $1,150,000 | – | 500,000 | +100.0% | 0.10% | – | |
| Sell | FLUOR CORP NEWcall | $1,013,000 | -62.9% | 519,400 | -50.0% | 0.09% | -64.9% | |
| UNP | Sell | UNION PAC CORP | $964,000 | +4.4% | 11,050 | -4.7% | 0.08% | -1.2% |
| CNI | Sell | CANADIAN NATL RY CO | $941,000 | -20.7% | 16,000 | -15.8% | 0.08% | -24.8% |
| New | CAMECO CORPput | $850,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| PATTERSON UTI ENERGY INCput | $817,000 | -64.5% | 3,589,300 | 0.0% | 0.07% | -66.5% | ||
| EGN | Sell | ENERGEN CORP | $530,000 | -99.1% | 11,000 | -99.3% | 0.05% | -99.1% |
| SLB | Sell | SCHLUMBERGER LTD | $514,000 | -0.4% | 6,500 | -7.1% | 0.04% | -4.3% |
| FSLR | New | FIRST SOLAR INC | $499,000 | – | 10,300 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $485,000 | – | 22,000 | +100.0% | 0.04% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $357,000 | -63.0% | 11,800 | -66.9% | 0.03% | -65.2% |
| Buy | PBF ENERGY INCcall | $238,000 | -67.2% | 1,000,000 | +100.0% | 0.02% | -68.7% | |
| QEP | Buy | QEP RES INC | $229,000 | +31.6% | 13,000 | +5.7% | 0.02% | +25.0% |
| New | SOUTHWESTERN ENERGY COcall | $179,000 | – | 200,000 | +100.0% | 0.02% | – | |
| QEP RES INCcall | $162,000 | -25.0% | 539,300 | 0.0% | 0.01% | -30.0% | ||
| ENSCO PLCcall | $99,000 | -84.6% | 1,971,600 | 0.0% | 0.01% | -84.7% | ||
| DRIL-QUIP INCcall | $90,000 | -69.3% | 300,000 | 0.0% | 0.01% | -70.4% | ||
| APACHE CORPput | $40,000 | -86.7% | 800,000 | 0.0% | 0.00% | -89.3% | ||
| New | WHITING PETE CORP NEWcall | $28,000 | – | 53,700 | +100.0% | 0.00% | – | |
| CONSOL ENERGY INCput | $23,000 | -62.9% | 90,400 | 0.0% | 0.00% | -66.7% | ||
| EXTN | Exit | EXTERRAN CORP | $0 | – | -19,400 | -100.0% | -0.03% | – |
| Exit | CORE LABORATORIES N Vput | $0 | – | -377,400 | -100.0% | -0.03% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| Exit | ANTERO RES CORPput | $0 | – | -1,248,300 | -100.0% | -0.06% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -311,700 | -100.0% | -0.08% | – | |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -1,038,800 | -100.0% | -0.09% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -1,014,000 | -100.0% | -0.12% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -750,000 | -100.0% | -0.13% | – | |
| Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,298,300 | -100.0% | -0.80% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -326,479 | -100.0% | -1.06% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,500,000 | -100.0% | -1.20% | – | |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -846,592 | -100.0% | -1.21% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -972,533 | -100.0% | -1.31% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -239,532 | -100.0% | -1.33% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -2,442,125 | -100.0% | -1.98% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -6,307,488 | -100.0% | -2.37% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,412,733 | -100.0% | -3.57% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,023,369 | -100.0% | -4.71% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,981,471 | -100.0% | -6.77% | – |
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 2016-08-12
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.