$1.07 Billion is the total value of KGH Ltd's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $130,682,000 | +32.2% | 13,785,791 | -10.5% | 12.19% | +44.7% |
| WLL | Sell | WHITING PETE CORP NEW | $112,133,000 | +22.6% | 9,328,865 | -10.9% | 10.46% | +34.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $103,585,000 | +6.6% | 2,268,112 | +3.0% | 9.66% | +16.7% |
| SM | Sell | SM ENERGY CO | $86,291,000 | -13.6% | 2,502,637 | -3.3% | 8.05% | -5.4% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $55,002,000 | +62.1% | 461,195 | +16.1% | 5.13% | +77.5% |
| PXD | Sell | PIONEER NAT RES CO | $51,811,000 | -25.1% | 287,728 | -22.8% | 4.83% | -18.0% |
| ESV | Sell | ENSCO PLC | $46,766,000 | +12.5% | 4,811,317 | -1.6% | 4.36% | +23.2% |
| QEP | Sell | QEP RES INC | $45,817,000 | -32.0% | 2,488,697 | -27.9% | 4.27% | -25.6% |
| ARCH | New | ARCH COAL INCcl a | $44,098,000 | – | 565,000 | +100.0% | 4.11% | – |
| AR | Buy | ANTERO RES CORP | $40,800,000 | +23.4% | 1,725,156 | +40.7% | 3.81% | +35.2% |
| EQT | Sell | EQT CORP | $29,093,000 | -23.8% | 444,840 | -15.4% | 2.71% | -16.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $27,961,000 | +11.2% | 853,507 | -16.9% | 2.61% | +21.7% |
| RRC | New | RANGE RES CORP | $27,193,000 | – | 791,405 | +100.0% | 2.54% | – |
| HES | New | HESS CORP | $25,962,000 | – | 416,799 | +100.0% | 2.42% | – |
| KBR | Sell | KBR INC | $24,604,000 | -14.2% | 1,474,187 | -22.3% | 2.30% | -6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $20,715,000 | +6234.9% | 500,000 | +6566.7% | 1.93% | +6800.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $20,337,000 | -39.7% | 633,738 | -9.6% | 1.90% | -34.0% |
| DK | New | DELEK US HLDGS INC | $19,360,000 | – | 804,316 | +100.0% | 1.81% | – |
| MPC | New | MARATHON PETE CORP | $18,556,000 | – | 368,536 | +100.0% | 1.73% | – |
| ECA | Sell | ENCANA CORP | $17,442,000 | -81.6% | 1,486,477 | -83.6% | 1.63% | -79.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $13,989,000 | -17.8% | 4,347,327 | -24.3% | 1.30% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC | $13,740,000 | -68.4% | 428,165 | -61.1% | 1.28% | -65.4% |
| TECK | New | TECK RESOURCES LTDcl b | $13,433,000 | – | 670,631 | +100.0% | 1.25% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $11,755,000 | -11.0% | 622,263 | -28.6% | 1.10% | -2.6% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $11,651,000 | – | 39,259 | +100.0% | 1.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,541,000 | – | 1,310,000 | +100.0% | 1.08% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $8,488,000 | -48.9% | 379,447 | -48.0% | 0.79% | -44.0% |
| PXD | New | PIONEER NAT RES COcall | $8,231,000 | – | 570,000 | +100.0% | 0.77% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $7,805,000 | -42.7% | 933,643 | -11.2% | 0.73% | -37.3% |
| HFC | New | HOLLYFRONTIER CORPcall | $3,800,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| RSPP | New | RSP PERMIAN INC | $3,013,000 | – | 67,525 | +100.0% | 0.28% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,937,000 | – | 54,955 | +100.0% | 0.18% | – |
| EGN | Sell | ENERGEN CORP | $1,728,000 | -32.2% | 29,958 | -32.1% | 0.16% | -25.8% |
| RIG | New | TRANSOCEAN LTDput | $1,253,000 | – | 8,362,500 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETE CORP NEWcall | $1,245,000 | – | 3,400,000 | +100.0% | 0.12% | – |
| MRO | Buy | MARATHON OIL CORP | $1,212,000 | +36.6% | 70,000 | +24.8% | 0.11% | +48.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,143,000 | -17.4% | 8,408 | -18.4% | 0.11% | -9.3% |
| UNP | UNION PAC CORP | $1,146,000 | +6.3% | 11,050 | 0.0% | 0.11% | +16.3% | |
| APC | Sell | ANADARKO PETE CORP | $1,046,000 | -23.6% | 15,000 | -30.6% | 0.10% | -16.2% |
| E | Sell | ENI S P Asponsored adr | $1,040,000 | +1.1% | 32,243 | -9.5% | 0.10% | +10.2% |
| BP | New | BP PLCcall | $905,000 | – | 4,371,400 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORPput | $625,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $586,000 | – | 16,300 | +100.0% | 0.06% | – |
| TRGP | TARGA RES CORP | $561,000 | +14.3% | 10,000 | 0.0% | 0.05% | +23.8% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $539,000 | – | 28,300 | +100.0% | 0.05% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $321,000 | -31.1% | 14,000 | -36.4% | 0.03% | -25.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $229,000 | – | 2,289,300 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $208,000 | – | 6,000 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY COcall | $175,000 | – | 500,000 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORPput | $112,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $95,000 | – | 12,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $83,000 | – | 500,000 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $60,000 | – | 600,000 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCcall | $49,000 | – | 1,971,600 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INCcall | $13,000 | – | 539,300 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $7,000 | – | 90,400 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $10,000 | – | 480,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $6,000 | – | 200,000 | +100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -53,700 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -90,400 | -100.0% | -0.00% | – | |
| Exit | ENSCO PLCcall | $0 | – | -1,971,600 | -100.0% | -0.00% | – | |
| Exit | QEP RES INCcall | $0 | – | -539,300 | -100.0% | -0.01% | – | |
| Exit | PBF ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NATL RY COput | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | PRECISION DRILLING CORPput | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,800 | -100.0% | -0.03% | – |
| Exit | PATTERSON UTI ENERGY INCput | $0 | – | -2,289,300 | -100.0% | -0.03% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -480,000 | -100.0% | -0.04% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -519,400 | -100.0% | -0.06% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,900 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,000 | -100.0% | -0.09% | – |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | CAMECO CORPput | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,200 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100,000 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -52,500 | -100.0% | -0.14% | – |
| Exit | BP PLCcall | $0 | – | -5,421,400 | -100.0% | -0.15% | – | |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50,900 | -100.0% | -0.20% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -283,000 | -100.0% | -0.20% | – |
| Exit | SM ENERGY COcall | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -179,100 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,400 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -105,879 | -100.0% | -0.33% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -8,362,500 | -100.0% | -0.73% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -501,697 | -100.0% | -0.74% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -243,095 | -100.0% | -0.84% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -570,000 | -100.0% | -0.96% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -877,799 | -100.0% | -1.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -257,897 | -100.0% | -1.75% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -3,128,696 | -100.0% | -2.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -243,161 | -100.0% | -2.60% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,605,776 | -100.0% | -4.06% | – |
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 2017-02-14
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 | 2024-02-14 |
| 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.