$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BTU | New | PEABODY ENERGY CORP NEW | $34,484,000 | – | 1,188,700 | +100.0% | 3.75% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,940,000 | +84.8% | 1,286,519 | +78.2% | 2.93% | +121.8% |
| VALE | Buy | VALE S Aadr | $18,348,000 | +15.4% | 1,822,056 | +0.3% | 2.00% | +38.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $12,348,000 | +35.2% | 1,670,968 | +3.2% | 1.34% | +62.2% |
| 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% | – |
| 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% |
| WY | New | WEYERHAEUSER CO | $1,232,000 | – | 36,200 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $75,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $32,000 | -99.9% | 10,226,465 | +14.0% | 0.00% | -99.9% |
| CNI | Buy | CANADIAN NATL RY COput | $0 | -100.0% | 800,000 | +25.0% | 0.00% | -100.0% |
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.