$1.1 Billion is the total value of KGH Ltd's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $97,439,000 | +136.6% | 2,221,084 | +160.0% | 8.83% | +151.3% |
| RRC | Buy | RANGE RES CORP | $96,308,000 | +4.8% | 4,156,562 | +31.6% | 8.73% | +11.3% |
| SM | Buy | SM ENERGY CO | $87,701,000 | -3.1% | 5,305,568 | +40.9% | 7.95% | +2.9% |
| EQT | Buy | EQT CORP | $86,430,000 | -0.4% | 1,475,169 | +3.8% | 7.84% | +5.7% |
| ERF | Sell | ENERPLUS CORP | $71,748,000 | -26.9% | 8,838,968 | -27.5% | 6.50% | -22.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $67,408,000 | -29.1% | 2,108,470 | -7.5% | 6.11% | -24.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $65,147,000 | -29.5% | 2,347,635 | -17.4% | 5.91% | -25.1% |
| WLL | Buy | WHITING PETE CORP NEW | $49,505,000 | -40.3% | 8,984,574 | +2.4% | 4.49% | -36.7% |
| WPX | Buy | WPX ENERGY INC | $43,002,000 | +342.9% | 4,451,556 | +513.9% | 3.90% | +370.3% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $40,639,000 | – | 1,632,097 | +100.0% | 3.68% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $39,364,000 | -47.9% | 6,474,405 | -30.0% | 3.57% | -44.7% |
| ARCH | Sell | ARCH COAL INCcl a | $37,805,000 | -8.4% | 553,516 | -7.5% | 3.43% | -2.7% |
| QEP | Buy | QEP RES INC | $34,977,000 | +23.7% | 3,463,104 | +55.7% | 3.17% | +31.4% |
| RDC | Buy | ROWAN COMPANIES PLC | $28,501,000 | +59.6% | 2,783,345 | +142.8% | 2.58% | +69.4% |
| TECK | New | TECK RESOURCES LTDcl b | $26,735,000 | – | 1,542,252 | +100.0% | 2.42% | – |
| CNX | Buy | CONSOL ENERGY INC | $25,715,000 | +2822.2% | 1,721,238 | +3182.6% | 2.33% | +3008.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,819,000 | +7.9% | 8,968,520 | +24.4% | 2.16% | +14.6% |
| PXD | Sell | PIONEER NAT RES CO | $18,133,000 | -49.8% | 113,631 | -41.4% | 1.64% | -46.7% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $16,966,000 | -29.3% | 501,662 | -13.8% | 1.54% | -24.9% |
| VALE | New | VALE S Aadr | $15,903,000 | – | 1,817,493 | +100.0% | 1.44% | – |
| AR | Sell | ANTERO RES CORP | $15,278,000 | -60.4% | 706,974 | -58.2% | 1.38% | -57.9% |
| RSPP | Buy | RSP PERMIAN INC | $14,925,000 | +539.7% | 462,500 | +721.5% | 1.35% | +579.9% |
| RICE | New | RICE ENERGY INC | $14,923,000 | – | 560,400 | +100.0% | 1.35% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $14,575,000 | – | 721,897 | +100.0% | 1.32% | – |
| OII | New | OCEANEERING INTL INC | $11,484,000 | – | 502,815 | +100.0% | 1.04% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $10,903,000 | +19.8% | 405,603 | +8.8% | 0.99% | +27.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $9,130,000 | – | 1,618,795 | +100.0% | 0.83% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,039,000 | +0.4% | 23,961 | -4.4% | 0.64% | +6.7% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $5,504,000 | -38.1% | 549,346 | -35.9% | 0.50% | -34.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,986,000 | +129.8% | 3,038,900 | +334.1% | 0.45% | +144.3% |
| CPE | Buy | CALLON PETE CO DEL | $3,427,000 | +50.8% | 323,000 | +87.0% | 0.31% | +60.3% |
| RIG | TRANSOCEAN LTDput | $1,802,000 | +168.2% | 1,700,000 | 0.0% | 0.16% | +186.0% | |
| HAL | Sell | HALLIBURTON COput | $1,688,000 | +36.7% | 670,000 | -33.0% | 0.15% | +45.7% |
| CXO | Sell | CONCHO RES INC | $1,319,000 | -51.8% | 10,854 | -49.0% | 0.12% | -48.5% |
| CP | CANADIAN PAC RY LTD | $1,239,000 | +9.5% | 7,700 | 0.0% | 0.11% | +15.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,151,000 | +27.9% | 11,000 | +4.8% | 0.10% | +35.1% |
| WMB | WILLIAMS COS INC DEL | $1,136,000 | +2.3% | 37,500 | 0.0% | 0.10% | +8.4% | |
| GWR | New | GENESEE & WYO INCcl a | $1,128,000 | – | 16,500 | +100.0% | 0.10% | – |
| TRP | TRANSCANADA CORP | $1,104,000 | +3.3% | 23,150 | 0.0% | 0.10% | +9.9% | |
| AR | New | ANTERO RES CORPcall | $980,000 | – | 700,000 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $835,000 | – | 16,000 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RES CORP | $800,000 | +14.1% | 17,700 | +51.3% | 0.07% | +21.7% |
| LNG | New | CHENIERE ENERGY INCcall | $578,000 | – | 500,000 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $547,000 | -47.8% | 21,800 | -50.2% | 0.05% | -43.8% |
| CCJ | CAMECO CORPput | $550,000 | +69.2% | 1,000,000 | 0.0% | 0.05% | +78.6% | |
| RRC | New | RANGE RES CORPcall | $500,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| EQT | EQT CORPcall | $470,000 | -51.0% | 1,200,000 | 0.0% | 0.04% | -47.6% | |
| PXD | PIONEER NAT RES COcall | $431,000 | -87.8% | 420,000 | 0.0% | 0.04% | -87.0% | |
| HES | New | HESS CORPcall | $330,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $300,000 | – | 9,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY COput | $274,000 | – | 640,100 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $200,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $150,000 | -70.5% | 19,009 | -70.5% | 0.01% | -67.4% |
| FCX | FREEPORT-MCMORAN INCput | $45,000 | -72.7% | 1,001,000 | 0.0% | 0.00% | -71.4% | |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -45,600 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,400 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,800 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -30,000 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -49,320 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -475,000 | -100.0% | -0.27% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -190,935 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -61,633 | -100.0% | -0.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -153,690 | -100.0% | -0.66% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,243,707 | -100.0% | -0.98% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -529,212 | -100.0% | -1.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,662,037 | -100.0% | -1.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -691,904 | -100.0% | -1.60% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,509,586 | -100.0% | -2.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -785,065 | -100.0% | -3.17% | – |
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 2017-08-14
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.