$1.17 Billion is the total value of KGH Ltd's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $98,200,000 | -24.9% | 12,187,382 | -11.6% | 8.38% | -31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,100,000 | -8.2% | 2,279,481 | +0.5% | 8.12% | -16.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $92,404,000 | +4670.5% | 2,842,316 | +5072.1% | 7.89% | +4258.0% |
| RRC | Buy | RANGE RES CORP | $91,887,000 | +237.9% | 3,157,616 | +299.0% | 7.84% | +209.2% |
| SM | Buy | SM ENERGY CO | $90,474,000 | +4.8% | 3,766,613 | +50.5% | 7.72% | -4.0% |
| EQT | Buy | EQT CORP | $86,804,000 | +198.4% | 1,420,690 | +219.4% | 7.41% | +173.0% |
| WLL | Sell | WHITING PETE CORP NEW | $82,989,000 | -26.0% | 8,772,657 | -6.0% | 7.08% | -32.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $75,559,000 | – | 9,248,402 | +100.0% | 6.45% | – |
| ARCH | Buy | ARCH COAL INCcl a | $41,268,000 | -6.4% | 598,612 | +5.9% | 3.52% | -14.4% |
| HES | Buy | HESS CORP | $41,182,000 | +58.6% | 854,230 | +105.0% | 3.52% | +45.2% |
| AR | Sell | ANTERO RES CORP | $38,567,000 | -5.5% | 1,690,791 | -2.0% | 3.29% | -13.5% |
| LNG | Buy | CHENIERE ENERGY INC | $37,110,000 | +79.1% | 785,065 | +57.0% | 3.17% | +64.0% |
| PXD | Sell | PIONEER NAT RES CO | $36,119,000 | -30.3% | 193,946 | -32.6% | 3.08% | -36.2% |
| QEP | Sell | QEP RES INC | $28,270,000 | -38.3% | 2,224,213 | -10.6% | 2.41% | -43.5% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $25,225,000 | – | 1,509,586 | +100.0% | 2.15% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $23,991,000 | +18.0% | 581,877 | -8.2% | 2.05% | +8.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $22,083,000 | +57.9% | 7,210,387 | +65.9% | 1.88% | +44.4% |
| FSLR | Buy | FIRST SOLAR INC | $18,751,000 | +36.5% | 691,904 | +61.6% | 1.60% | +24.9% |
| RDC | Buy | ROWAN COMPANIES PLC | $17,862,000 | +52.0% | 1,146,449 | +84.2% | 1.52% | +39.0% |
| ESV | Sell | ENSCO PLC | $14,875,000 | -68.2% | 1,662,037 | -65.5% | 1.27% | -70.9% |
| DK | Sell | DELEK US HLDGS INC | $12,844,000 | -33.7% | 529,212 | -34.2% | 1.10% | -39.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,467,000 | -0.6% | 1,243,707 | -5.1% | 0.98% | -9.1% |
| WPX | New | WPX ENERGY INC | $9,709,000 | – | 725,105 | +100.0% | 0.83% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $9,101,000 | +7.2% | 372,693 | -1.8% | 0.78% | -1.9% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $8,894,000 | +14.0% | 856,832 | -8.2% | 0.76% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $7,767,000 | -58.1% | 153,690 | -58.3% | 0.66% | -61.7% |
| GLD | New | SPDR GOLD TRUST | $7,317,000 | – | 61,633 | +100.0% | 0.62% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,009,000 | -39.8% | 25,053 | -36.2% | 0.60% | -45.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $5,333,000 | – | 190,935 | +100.0% | 0.46% | – |
| PXD | Sell | PIONEER NAT RES COcall | $3,528,000 | -57.1% | 420,000 | -26.3% | 0.30% | -60.8% |
| KOS | New | KOSMOS ENERGY LTD | $3,164,000 | – | 475,000 | +100.0% | 0.27% | – |
| CXO | New | CONCHO RES INC | $2,734,000 | – | 21,300 | +100.0% | 0.23% | – |
| RSPP | Sell | RSP PERMIAN INC | $2,333,000 | -22.6% | 56,300 | -16.6% | 0.20% | -29.2% |
| CPE | New | CALLON PETE CO DEL | $2,273,000 | – | 172,700 | +100.0% | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,170,000 | – | 700,000 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON COput | $1,235,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MTDR | New | MATADOR RES CO | $1,173,000 | – | 49,320 | +100.0% | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,158,000 | – | 500,000 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $1,132,000 | – | 7,700 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,110,000 | – | 37,500 | +100.0% | 0.10% | – |
| NFX | New | NEWFIELD EXPL CO | $1,107,000 | – | 30,000 | +100.0% | 0.10% | – |
| TRP | New | TRANSCANADA CORP | $1,069,000 | – | 23,150 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CORP | $1,047,000 | – | 43,800 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $1,038,000 | -9.4% | 9,800 | -11.3% | 0.09% | -16.8% |
| APC | Buy | ANADARKO PETE CORP | $1,017,000 | -2.8% | 16,400 | +9.3% | 0.09% | -11.2% |
| EQT | New | EQT CORPcall | $960,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $900,000 | – | 10,500 | +100.0% | 0.08% | – |
| CNX | New | CONSOL ENERGY INC | $880,000 | – | 52,436 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $720,000 | -40.6% | 45,600 | -34.9% | 0.06% | -46.0% |
| TRGP | Buy | TARGA RES CORP | $701,000 | +25.0% | 11,700 | +17.0% | 0.06% | +15.4% |
| RIG | Sell | TRANSOCEAN LTDput | $672,000 | -46.4% | 1,700,000 | -79.7% | 0.06% | -51.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $509,000 | +435.8% | 64,447 | +437.1% | 0.04% | +377.8% |
| CCJ | CAMECO CORPput | $325,000 | -48.0% | 1,000,000 | 0.0% | 0.03% | -51.7% | |
| FCX | New | FREEPORT-MCMORAN INCput | $165,000 | – | 1,001,000 | +100.0% | 0.01% | – |
| PDS | PRECISION DRILLING CORPput | $75,000 | -33.0% | 2,000,000 | 0.0% | 0.01% | -40.0% | |
| WLL | Sell | WHITING PETE CORP NEWcall | $40,000 | -96.8% | 1,000,000 | -70.6% | 0.00% | -97.4% |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $13,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -480,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -539,300 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -90,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -1,971,600 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -2,289,300 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -14,000 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,300 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,300 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -4,371,400 | -100.0% | -0.08% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -32,243 | -100.0% | -0.10% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,408 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -29,958 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -670,631 | -100.0% | -1.25% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,486,477 | -100.0% | -1.63% | – |
| KBR | Exit | KBR INC | $0 | – | -1,474,187 | -100.0% | -2.30% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -853,507 | -100.0% | -2.61% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -461,195 | -100.0% | -5.13% | – |
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 2017-05-15
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.