$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES COcall | $11,327,000 | +136.9% | 570,000 | 0.0% | 0.96% | +131.4% | ||
| SM ENERGY COcall | $2,325,000 | +102.2% | 500,000 | 0.0% | 0.20% | +98.0% | ||
| BP PLCcall | $1,765,000 | -62.9% | 5,421,400 | 0.0% | 0.15% | -63.9% | ||
| CAMECO CORPput | $1,175,000 | +38.2% | 1,000,000 | 0.0% | 0.10% | +35.1% | ||
| HOLLYFRONTIER CORPcall | $1,100,000 | -30.2% | 1,000,000 | 0.0% | 0.09% | -31.4% | ||
| UNP | UNION PAC CORP | $1,078,000 | +11.8% | 11,050 | 0.0% | 0.09% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $1,046,000 | +11.2% | 16,000 | 0.0% | 0.09% | +8.5% | |
| FLUOR CORP NEWcall | $688,000 | -32.1% | 519,400 | 0.0% | 0.06% | -33.0% | ||
| PBA | PEMBINA PIPELINE CORP | $360,000 | +0.8% | 11,800 | 0.0% | 0.03% | 0.0% | |
| SOUTHWESTERN ENERGY COcall | $98,000 | -45.3% | 200,000 | 0.0% | 0.01% | -50.0% | ||
| QEP RES INCcall | $54,000 | -66.7% | 539,300 | 0.0% | 0.01% | -64.3% | ||
| ENSCO PLCcall | $49,000 | -50.5% | 1,971,600 | 0.0% | 0.00% | -55.6% | ||
| CONSOL ENERGY INCput | $6,000 | -73.9% | 90,400 | 0.0% | 0.00% | -50.0% | ||
| WHITING PETE CORP NEWcall | $3,000 | -89.3% | 53,700 | 0.0% | 0.00% | -100.0% |
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 2016-11-14
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.