$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $33,941,000 | – | 397,246 | +100.0% | 2.89% | – |
| AR | New | ANTERO RES CORP | $33,054,000 | – | 1,226,477 | +100.0% | 2.82% | – |
| HFC | New | HOLLYFRONTIER CORP | $25,156,000 | – | 1,026,795 | +100.0% | 2.14% | – |
| 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% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,890,000 | – | 105,879 | +100.0% | 0.33% | – |
| New | NATIONAL OILWELL VARCO INCcall | $2,013,000 | – | 500,000 | +100.0% | 0.17% | – | |
| 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 | 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.