$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APACHE CORPput | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | DRIL-QUIP INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -51,600 | -100.0% | -0.11% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -900,000 | -100.0% | -0.13% | – | |
| Exit | ENERPLUS CORPcall | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| Exit | VALE S Aput | $0 | – | -7,865,700 | -100.0% | -0.36% | – | |
| Exit | EQT CORPcall | $0 | – | -800,000 | -100.0% | -0.40% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -335,342 | -100.0% | -0.75% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -804,152 | -100.0% | -0.92% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -710,554 | -100.0% | -0.94% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,082,616 | -100.0% | -4.25% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,058,392 | -100.0% | -4.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,694,699 | -100.0% | -5.25% | – |
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.