$1.25 Billion is the total value of KGH Ltd's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $107,466,000 | +27.4% | 6,299,296 | +46.2% | 8.60% | -6.3% |
| SM | Sell | SM ENERGY CO | $97,983,000 | +12.8% | 4,437,624 | -9.4% | 7.84% | -17.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $88,532,000 | +18.0% | 3,007,194 | +5.6% | 7.08% | -13.2% |
| WLL | New | WHITING PETE CORP NEW | $86,316,000 | – | 3,259,669 | +100.0% | 6.90% | – |
| WPX | Buy | WPX ENERGY INC | $80,008,000 | +30.3% | 5,686,455 | +6.5% | 6.40% | -4.1% |
| HES | Buy | HESS CORP | $74,960,000 | +16.3% | 1,579,102 | +14.8% | 6.00% | -14.5% |
| QEP | Sell | QEP RES INC | $71,143,000 | -6.0% | 7,433,999 | -15.8% | 5.69% | -30.9% |
| CNX | New | CNX RESOURCES CORPORATION | $61,595,000 | – | 4,210,188 | +100.0% | 4.93% | – |
| AR | Buy | ANTERO RES CORP | $58,163,000 | +10.8% | 3,061,225 | +16.0% | 4.65% | -18.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $56,712,000 | -8.0% | 1,369,843 | -18.5% | 4.54% | -32.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $55,758,000 | +61.7% | 1,416,252 | +19.1% | 4.46% | +19.0% |
| EQT | Sell | EQT CORP | $51,877,000 | -24.8% | 911,394 | -13.8% | 4.15% | -44.7% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $46,524,000 | +62.4% | 1,982,294 | +33.5% | 3.72% | +19.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $39,077,000 | +45.1% | 1,698,270 | +32.0% | 3.13% | +6.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $38,218,000 | +119331.2% | 11,156,465 | +9.1% | 3.06% | +101800.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $33,297,000 | +144669.6% | 1,271,378 | +14.3% | 2.66% | +88700.0% |
| VALE | Buy | VALE S Aadr | $28,643,000 | +56.1% | 2,342,056 | +28.5% | 2.29% | +14.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,309,000 | – | 2,653,919 | +100.0% | 2.18% | – |
| HCC | New | WARRIOR MET COAL INC | $22,947,000 | – | 912,402 | +100.0% | 1.84% | – |
| AA | New | ALCOA CORP | $17,777,000 | – | 330,000 | +100.0% | 1.42% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $16,219,000 | – | 3,101,134 | +100.0% | 1.30% | – |
| ARCH | Sell | ARCH COAL INCcl a | $14,429,000 | -34.6% | 154,886 | -49.6% | 1.15% | -51.9% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $14,306,000 | -2.5% | 422,619 | -4.5% | 1.14% | -28.3% |
| DVN | DEVON ENERGY CORP NEWcall | $9,202,000 | +131357.1% | 3,038,900 | 0.0% | 0.74% | +73500.0% | |
| OASPQ | New | OASIS PETE INC NEW | $8,366,000 | – | 994,712 | +100.0% | 0.67% | – |
| CPE | New | CALLON PETE CO DEL | $7,602,000 | – | 625,656 | +100.0% | 0.61% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $5,153,000 | -1.1% | 462,555 | -4.5% | 0.41% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,131,000 | +13.4% | 23,900 | -3.2% | 0.33% | -16.7% |
| RSPP | Buy | RSP PERMIAN INC | $2,888,000 | +18.9% | 71,000 | +1.1% | 0.23% | -12.5% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,333,000 | -0.8% | 988,521 | 0.0% | 0.19% | -27.0% | |
| MRO | New | MARATHON OIL CORP | $1,947,000 | – | 115,000 | +100.0% | 0.16% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $1,775,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,518,000 | +6.2% | 57,800 | +9.5% | 0.12% | -22.4% |
| CP | CANADIAN PAC RY LTD | $1,410,000 | +9.0% | 7,700 | 0.0% | 0.11% | -19.9% | |
| UNP | New | UNION PAC CORP | $1,408,000 | – | 10,500 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,316,000 | +1654.7% | 4,465,000 | +346.5% | 0.10% | +1212.5% |
| WY | WEYERHAEUSER CO | $1,276,000 | +3.6% | 36,200 | 0.0% | 0.10% | -23.9% | |
| RRC | Buy | RANGE RES CORPcall | $1,246,000 | +1146.0% | 3,071,400 | +207.1% | 0.10% | +809.1% |
| WRK | WESTROCK CO | $1,163,000 | +11.4% | 18,400 | 0.0% | 0.09% | -18.4% | |
| WMB | WILLIAMS COS INC DEL | $1,143,000 | +1.6% | 37,500 | 0.0% | 0.09% | -25.4% | |
| EGN | ENERGEN CORP | $1,111,000 | +5.3% | 19,300 | 0.0% | 0.09% | -22.6% | |
| FTI | New | TECHNIPFMC PLCcall | $1,075,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $1,023,000 | -25.3% | 13,000 | -29.7% | 0.08% | -45.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,004,000 | +43.8% | 65,000 | +30.0% | 0.08% | +5.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $561,000 | +128.0% | 15,446 | +120.7% | 0.04% | +66.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $537,000 | – | 18,000 | +100.0% | 0.04% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $454,000 | -93.9% | 16,410 | -94.5% | 0.04% | -95.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $264,000 | – | 12,050 | +100.0% | 0.02% | – |
| AR | ANTERO RES CORPcall | $245,000 | -51.8% | 700,000 | 0.0% | 0.02% | -63.6% | |
| TRGP | New | TARGA RES CORPcall | $213,000 | – | 570,800 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $158,000 | – | 3,500,000 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LPcall | $60,000 | – | 603,800 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INCcall | $58,000 | +5.5% | 500,000 | 0.0% | 0.01% | -16.7% | |
| WLL | New | WHITING PETE CORP NEWcall | $55,000 | – | 1,825,000 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COcall | $21,000 | -50.0% | 420,000 | 0.0% | 0.00% | -60.0% | |
| CCJ | CAMECO CORPput | $25,000 | -83.3% | 1,000,000 | 0.0% | 0.00% | -87.5% | |
| RIG | TRANSOCEAN LTDput | $26,000 | -91.7% | 1,700,000 | 0.0% | 0.00% | -94.1% | |
| EQT | Exit | EQT CORPcall | $0 | – | -1,200,000 | -100.0% | 0.00% | – |
| HES | HESS CORPcall | $5,000 | -92.3% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
| CNI | CANADIAN NATL RY COput | $0 | – | 800,000 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -5,149,267 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,825,000 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -1,070,000 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,700 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,000 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -64,200 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -366,317 | -100.0% | -0.68% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,700,000 | -100.0% | -1.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -291,168 | -100.0% | -1.14% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -882,147 | -100.0% | -1.23% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,670,968 | -100.0% | -1.34% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,634,865 | -100.0% | -1.75% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,847,350 | -100.0% | -4.07% | – |
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 2018-02-14
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.