$1.49 Billion is the total value of KGH Ltd's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $126,832,000 | +43.3% | 4,375,009 | +45.5% | 8.52% | +20.4% |
| WLL | Buy | WHITING PETE CORP NEW | $122,275,000 | +41.7% | 3,613,321 | +10.8% | 8.22% | +19.0% |
| RRC | Buy | RANGE RES CORP | $116,959,000 | +8.8% | 8,043,977 | +27.7% | 7.86% | -8.6% |
| AR | Buy | ANTERO RES CORP | $108,099,000 | +85.9% | 5,445,777 | +77.9% | 7.26% | +56.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $92,731,000 | +50.5% | 6,009,789 | +42.7% | 6.23% | +26.5% |
| SM | Buy | SM ENERGY CO | $91,786,000 | -6.3% | 5,090,730 | +14.7% | 6.17% | -21.3% |
| HES | Sell | HESS CORP | $74,710,000 | -0.3% | 1,475,893 | -6.5% | 5.02% | -16.3% |
| WPX | Sell | WPX ENERGY INC | $72,262,000 | -9.7% | 4,889,168 | -14.0% | 4.86% | -24.1% |
| PXD | Buy | PIONEER NAT RES CO | $72,065,000 | +1644.5% | 419,522 | +1655.3% | 4.84% | +1367.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $53,841,000 | +97.2% | 3,807,681 | +43.5% | 3.62% | +65.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $46,875,000 | -17.3% | 1,474,526 | +7.6% | 3.15% | -30.6% |
| QEP | Sell | QEP RES INC | $43,053,000 | -39.5% | 4,397,666 | -40.8% | 2.89% | -49.2% |
| CLF | New | CLEVELAND CLIFFS INC | $41,052,000 | – | 5,906,772 | +100.0% | 2.76% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $38,102,000 | -31.7% | 1,043,897 | -26.3% | 2.56% | -42.6% |
| HCC | Buy | WARRIOR MET COAL INC | $34,842,000 | +51.8% | 1,243,923 | +36.3% | 2.34% | +27.6% |
| EQT | Sell | EQT CORP | $34,133,000 | -34.2% | 718,442 | -21.2% | 2.29% | -44.7% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $31,349,000 | -32.6% | 2,170,952 | +9.5% | 2.11% | -43.4% |
| NBL | New | NOBLE ENERGY INC | $29,093,000 | – | 960,180 | +100.0% | 1.96% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $26,630,000 | – | 6,150,000 | +100.0% | 1.79% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $26,277,000 | – | 1,017,715 | +100.0% | 1.77% | – |
| ARCH | Buy | ARCH COAL INCcl a | $23,831,000 | +65.2% | 259,366 | +67.5% | 1.60% | +38.8% |
| VALE | Sell | VALE S Aadr | $23,008,000 | -19.7% | 1,808,787 | -22.8% | 1.55% | -32.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $21,412,000 | -44.0% | 6,991,156 | -37.3% | 1.44% | -52.9% |
| CPE | Buy | CALLON PETE CO DEL | $17,931,000 | +135.9% | 1,354,278 | +116.5% | 1.20% | +98.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,609,000 | -53.1% | 606,322 | -52.3% | 1.05% | -60.6% |
| GLD | New | SPDR GOLD TRUST | $15,451,000 | – | 122,829 | +100.0% | 1.04% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $12,835,000 | -20.9% | 3,020,000 | -2.6% | 0.86% | -33.5% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $11,290,000 | -21.1% | 363,140 | -14.1% | 0.76% | -33.7% |
| KOS | New | KOSMOS ENERGY LTD | $10,553,000 | – | 1,675,061 | +100.0% | 0.71% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $8,421,000 | +0.7% | 1,039,674 | +4.5% | 0.57% | -15.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,749,000 | -80.2% | 442,543 | -73.9% | 0.52% | -83.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,761,000 | – | 995,000 | +100.0% | 0.39% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $4,273,000 | -17.1% | 374,485 | -19.0% | 0.29% | -30.3% |
| PXD | Buy | PIONEER NAT RES COcall | $2,800,000 | +13233.3% | 500,000 | +19.0% | 0.19% | +9300.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,322,000 | – | 17,100 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $2,228,000 | – | 40,000 | +100.0% | 0.15% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,152,000 | +41.8% | 74,800 | +29.4% | 0.14% | +19.8% |
| WRK | Buy | WESTROCK CO | $1,916,000 | +64.7% | 29,857 | +62.3% | 0.13% | +38.7% |
| DVN | DEVON ENERGY CORP NEWcall | $1,862,000 | -79.8% | 3,038,900 | 0.0% | 0.12% | -83.0% | |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,766,000 | – | 110,416 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $1,728,000 | – | 15,335 | +100.0% | 0.12% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,442,000 | +41.0% | 20,375 | +56.7% | 0.10% | +18.3% |
| APC | New | ANADARKO PETE CORP | $1,371,000 | – | 22,700 | +100.0% | 0.09% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $998,000 | -0.6% | 65,000 | 0.0% | 0.07% | -16.2% | |
| RSPP | Sell | RSP PERMIAN INC | $992,000 | -65.7% | 21,151 | -70.2% | 0.07% | -71.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $950,000 | +109.3% | 34,410 | +109.7% | 0.06% | +77.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $937,000 | +67.0% | 30,056 | +94.6% | 0.06% | +40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $602,000 | +12.1% | 22,000 | +22.2% | 0.04% | -7.0% |
| MRO | Sell | MARATHON OIL CORP | $552,000 | -71.6% | 34,201 | -70.3% | 0.04% | -76.3% |
| RRC | Sell | RANGE RES CORPcall | $441,000 | -64.6% | 2,071,400 | -32.6% | 0.03% | -70.0% |
| ERF | New | ENERPLUS CORP | $394,000 | – | 35,000 | +100.0% | 0.03% | – |
| EGN | Sell | ENERGEN CORP | $314,000 | -71.7% | 5,000 | -74.1% | 0.02% | -76.4% |
| LLEXQ | New | LILIS ENERGY INC | $284,000 | – | 71,529 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $197,000 | – | 24,000 | +100.0% | 0.01% | – |
| AR | ANTERO RES CORPcall | $193,000 | -21.2% | 700,000 | 0.0% | 0.01% | -35.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $147,000 | -88.8% | 1,465,000 | -67.2% | 0.01% | -90.5% |
| TELL | New | TELLURIAN INC NEW | $151,000 | – | 21,000 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORPput | $125,000 | +400.0% | 1,000,000 | 0.0% | 0.01% | +300.0% | |
| FTSI | New | FTS INTERNATIONAL INC | $27,000 | – | 1,493,027 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $18,000 | -99.2% | 8,000 | -99.2% | 0.00% | -99.5% |
| TRGP | Sell | TARGA RES CORPcall | $7,000 | -96.7% | 270,800 | -52.6% | 0.00% | -100.0% |
| HES | Exit | HESS CORPcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -800,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,700,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,825,000 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -603,800 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -3,500,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,050 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -37,500 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,200 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,500 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -330,000 | -100.0% | -1.42% | – |
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 2018-05-15
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.