$1.17 Billion is the total value of KGH Ltd's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $97,170,000 | +118.8% | 2,202,897 | +79.8% | 8.28% | +113.8% |
| ECA | Buy | ENCANA CORP | $94,607,000 | +141.6% | 9,042,880 | +79.4% | 8.06% | +136.1% |
| WLL | Buy | WHITING PETE CORP NEW | $91,490,000 | +37.3% | 10,467,909 | +45.5% | 7.79% | +34.2% |
| QEP | Buy | QEP RES INC | $67,418,000 | +29340.2% | 3,452,008 | +26453.9% | 5.74% | +28615.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $47,643,000 | +28.3% | 1,605,776 | +15.4% | 4.06% | +25.4% |
| FSLR | Buy | FIRST SOLAR INC | $43,484,000 | +8614.2% | 1,101,149 | +10590.8% | 3.70% | +8318.2% |
| ESV | Buy | ENSCO PLC | $41,572,000 | +45.9% | 4,890,870 | +66.7% | 3.54% | +42.6% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $33,941,000 | – | 397,246 | +100.0% | 2.89% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $33,731,000 | +5.7% | 701,124 | +4.7% | 2.87% | +3.3% |
| AR | New | ANTERO RES CORP | $33,054,000 | – | 1,226,477 | +100.0% | 2.82% | – |
| KBR | Buy | KBR INC | $28,689,000 | +58.1% | 1,896,195 | +38.3% | 2.44% | +54.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $27,188,000 | -22.4% | 3,128,696 | +11.7% | 2.32% | -24.2% |
| HFC | New | HOLLYFRONTIER CORP | $25,156,000 | – | 1,026,795 | +100.0% | 2.14% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $17,023,000 | +24.1% | 5,743,007 | +41.3% | 1.45% | +21.2% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $13,633,000 | +27.4% | 1,051,927 | +33.2% | 1.16% | +24.4% |
| RDC | New | ROWAN COMPANIES PLC | $13,212,000 | – | 871,509 | +100.0% | 1.13% | – |
| CVI | New | CVR ENERGY INC | $12,087,000 | – | 877,799 | +100.0% | 1.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,875,000 | – | 243,095 | +100.0% | 0.84% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,644,000 | +77.9% | 501,697 | +102.4% | 0.74% | +73.6% |
| Buy | TRANSOCEAN LTDput | $8,596,000 | +8.0% | 8,362,500 | +25.5% | 0.73% | +5.5% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,890,000 | – | 105,879 | +100.0% | 0.33% | – |
| EGN | Buy | ENERGEN CORP | $2,548,000 | +380.8% | 44,140 | +301.3% | 0.22% | +371.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,548,000 | +395.7% | 32,400 | +398.5% | 0.22% | +382.2% |
| AROC | Buy | ARCHROCK INC | $2,343,000 | +44.5% | 179,100 | +4.1% | 0.20% | +41.8% |
| HAL | Buy | HALLIBURTON CO | $2,284,000 | +40.5% | 50,900 | +41.8% | 0.20% | +37.3% |
| New | NATIONAL OILWELL VARCO INCcall | $2,013,000 | – | 500,000 | +100.0% | 0.17% | – | |
| OIS | Buy | OIL STS INTL INC | $1,657,000 | +0.2% | 52,500 | +4.4% | 0.14% | -2.1% |
| CPE | New | CALLON PETE CO DEL | $1,570,000 | – | 100,000 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $1,384,000 | – | 10,300 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $1,369,000 | – | 21,600 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $887,000 | – | 56,100 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $763,000 | – | 7,900 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $491,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | SCHLUMBERGER LTDput | $473,000 | – | 480,000 | +100.0% | 0.04% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $466,000 | – | 22,000 | +100.0% | 0.04% | – |
| New | PRECISION DRILLING CORPput | $320,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | CANADIAN NATL RY COput | $285,000 | – | 600,000 | +100.0% | 0.02% | – |
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 2016-11-14
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.