$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.