$919 Million is the total value of KGH Ltd's 57 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Sell | SM ENERGY CO | $86,893,000 | -0.9% | 4,898,130 | -7.7% | 9.45% | +18.9% |
| RRC | Buy | RANGE RES CORP | $84,330,000 | -12.4% | 4,309,153 | +3.7% | 9.17% | +5.0% |
| QEP | Buy | QEP RES INC | $75,680,000 | +116.4% | 8,830,825 | +155.0% | 8.23% | +159.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $74,996,000 | +15.1% | 2,847,247 | +21.3% | 8.16% | +38.1% |
| EQT | Sell | EQT CORP | $68,960,000 | -20.2% | 1,057,027 | -28.3% | 7.50% | -4.3% |
| HES | Sell | HESS CORP | $64,478,000 | -33.8% | 1,375,081 | -38.1% | 7.01% | -20.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $61,673,000 | -8.5% | 1,680,018 | -20.3% | 6.71% | +9.8% |
| WPX | Buy | WPX ENERGY INC | $61,383,000 | +42.7% | 5,337,663 | +19.9% | 6.68% | +71.2% |
| AR | Buy | ANTERO RES CORP | $52,498,000 | +243.6% | 2,638,081 | +273.2% | 5.71% | +312.3% |
| WLL | Sell | WHITING PETE CORP NEW | $37,387,000 | -24.5% | 6,847,350 | -23.8% | 4.07% | -9.4% |
| BTU | New | PEABODY ENERGY CORP NEW | $34,484,000 | – | 1,188,700 | +100.0% | 3.75% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $28,651,000 | -29.5% | 1,484,502 | -9.0% | 3.12% | -15.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,940,000 | +84.8% | 1,286,519 | +78.2% | 2.93% | +121.8% |
| ARCH | Sell | ARCH COAL INCcl a | $22,063,000 | -41.6% | 307,541 | -44.4% | 2.40% | -30.0% |
| VALE | Buy | VALE S Aadr | $18,348,000 | +15.4% | 1,822,056 | +0.3% | 2.00% | +38.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,099,000 | -59.1% | 2,634,865 | -59.3% | 1.75% | -50.9% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $14,666,000 | -13.6% | 442,422 | -11.8% | 1.60% | +3.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $12,348,000 | +35.2% | 1,670,968 | +3.2% | 1.34% | +62.2% |
| RDC | Sell | ROWAN COMPANIES PLC | $11,336,000 | -60.2% | 882,147 | -68.3% | 1.23% | -52.3% |
| HFC | New | HOLLYFRONTIER CORP | $10,473,000 | – | 291,168 | +100.0% | 1.14% | – |
| ESV | New | ENSCO PLC | $10,149,000 | – | 1,700,000 | +100.0% | 1.10% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $7,442,000 | -31.7% | 296,747 | -26.8% | 0.81% | -18.2% |
| CNX | Sell | CONSOL ENERGY INC | $6,205,000 | -75.9% | 366,317 | -78.7% | 0.68% | -71.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $5,209,000 | -5.4% | 484,352 | -11.8% | 0.57% | +13.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,644,000 | -79.9% | 24,700 | -78.3% | 0.40% | -75.9% |
| RSPP | Sell | RSP PERMIAN INC | $2,428,000 | -83.7% | 70,200 | -84.8% | 0.26% | -80.5% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,353,000 | – | 988,521 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,988,000 | – | 500,000 | +100.0% | 0.22% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,717,000 | +213.9% | 64,200 | +194.5% | 0.19% | +274.0% |
| LPX | New | LOUISIANA PAC CORP | $1,430,000 | – | 52,800 | +100.0% | 0.16% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,369,000 | +21.4% | 18,500 | +12.1% | 0.15% | +46.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,304,000 | +13.3% | 12,000 | +9.1% | 0.14% | +36.5% |
| CP | CANADIAN PAC RY LTD | $1,294,000 | +4.4% | 7,700 | 0.0% | 0.14% | +25.9% | |
| WY | New | WEYERHAEUSER CO | $1,232,000 | – | 36,200 | +100.0% | 0.13% | – |
| WMB | WILLIAMS COS INC DEL | $1,125,000 | -1.0% | 37,500 | 0.0% | 0.12% | +18.4% | |
| TRGP | Buy | TARGA RES CORP | $1,074,000 | +34.2% | 22,700 | +28.2% | 0.12% | +60.3% |
| EGN | New | ENERGEN CORP | $1,055,000 | – | 19,300 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $1,044,000 | – | 18,400 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $698,000 | – | 50,000 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $651,000 | – | 15,000 | +100.0% | 0.07% | – |
| AR | ANTERO RES CORPcall | $508,000 | -48.2% | 700,000 | 0.0% | 0.06% | -38.2% | |
| CVRR | New | CVR REFNG LPcall | $375,000 | – | 1,070,000 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEWcall | $338,000 | – | 1,825,000 | +100.0% | 0.04% | – |
| RIG | TRANSOCEAN LTDput | $315,000 | -82.5% | 1,700,000 | 0.0% | 0.03% | -79.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,000 | -18.0% | 7,000 | -22.2% | 0.03% | 0.0% |
| CCJ | CAMECO CORPput | $150,000 | -72.7% | 1,000,000 | 0.0% | 0.02% | -68.0% | |
| RRC | RANGE RES CORPcall | $100,000 | -80.0% | 1,000,000 | 0.0% | 0.01% | -75.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $75,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HES | HESS CORPcall | $65,000 | -80.3% | 1,000,000 | 0.0% | 0.01% | -76.7% | |
| ERF | Sell | ENERPLUS CORP | $51,000 | -99.9% | 5,149,267 | -41.7% | 0.01% | -99.9% |
| LNG | CHENIERE ENERGY INCcall | $55,000 | -90.5% | 500,000 | 0.0% | 0.01% | -88.5% | |
| PXD | PIONEER NAT RES COcall | $42,000 | -90.3% | 420,000 | 0.0% | 0.01% | -87.2% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $32,000 | -99.9% | 10,226,465 | +14.0% | 0.00% | -99.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,000 | -99.9% | 1,112,494 | -27.9% | 0.00% | -99.9% |
| DVN | DEVON ENERGY CORP NEWcall | $7,000 | -99.9% | 3,038,900 | 0.0% | 0.00% | -99.8% | |
| CNI | Buy | CANADIAN NATL RY COput | $0 | -100.0% | 800,000 | +25.0% | 0.00% | -100.0% |
| EQT | EQT CORPcall | $0 | -100.0% | 1,200,000 | 0.0% | 0.00% | -100.0% | |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,001,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -19,009 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,000 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -23,150 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,854 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -670,000 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -323,000 | -100.0% | -0.31% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -23,961 | -100.0% | -0.64% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -502,815 | -100.0% | -1.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -560,400 | -100.0% | -1.35% | – |
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 2017-11-14
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.