$1.52 Billion is the total value of KGH Ltd's 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $139,862,000 | +19.6% | 8,359,946 | +3.9% | 9.20% | +17.0% |
| SM | Sell | SM ENERGY CO | $127,074,000 | +38.4% | 4,946,420 | -2.8% | 8.36% | +35.5% |
| AR | Buy | ANTERO RES CORP | $123,056,000 | +13.8% | 5,763,732 | +5.8% | 8.10% | +11.4% |
| XEC | New | CIMAREX ENERGY CO | $120,770,000 | – | 1,187,045 | +100.0% | 7.94% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $119,400,000 | -5.9% | 3,943,205 | -9.9% | 7.85% | -7.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $104,832,000 | +13.0% | 5,896,087 | -1.9% | 6.90% | +10.7% |
| PXD | Sell | PIONEER NAT RES CO | $78,392,000 | +8.8% | 414,244 | -1.3% | 5.16% | +6.5% |
| HES | Sell | HESS CORP | $67,473,000 | -9.7% | 1,008,716 | -31.7% | 4.44% | -11.6% |
| EQT | Buy | EQT CORP | $58,346,000 | +70.9% | 1,057,369 | +47.2% | 3.84% | +67.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $57,988,000 | +52.2% | 1,275,025 | +22.1% | 3.82% | +49.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $45,075,000 | +69.3% | 8,504,680 | +38.3% | 2.96% | +65.6% |
| HCC | Buy | WARRIOR MET COAL INC | $40,016,000 | +14.8% | 1,451,432 | +16.7% | 2.63% | +12.4% |
| CPE | Buy | CALLON PETE CO DEL | $35,343,000 | +97.1% | 3,290,753 | +143.0% | 2.32% | +92.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,956,000 | +91.9% | 1,176,774 | +94.1% | 1.97% | +87.9% |
| FTSI | Buy | FTS INTERNATIONAL INC | $26,929,000 | +99637.0% | 1,891,085 | +26.7% | 1.77% | +88450.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $26,906,000 | +2.4% | 1,140,095 | +12.0% | 1.77% | +0.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $24,870,000 | +16.1% | 8,774,059 | +25.5% | 1.64% | +13.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $23,870,000 | -41.9% | 2,831,503 | -52.1% | 1.57% | -43.1% |
| RDC | New | ROWAN COMPANIES PLC | $22,713,000 | – | 1,400,286 | +100.0% | 1.49% | – |
| NBL | Sell | NOBLE ENERGY INC | $21,691,000 | -25.4% | 614,822 | -36.0% | 1.43% | -27.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $21,506,000 | -31.4% | 1,935,693 | -10.8% | 1.42% | -32.8% |
| LPX | Buy | LOUISIANA PAC CORP | $20,779,000 | +865.6% | 763,377 | +920.6% | 1.37% | +842.8% |
| GLD | Buy | SPDR GOLD TRUST | $19,343,000 | +25.2% | 163,026 | +32.7% | 1.27% | +22.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $17,875,000 | +210.3% | 2,145,828 | +115.7% | 1.18% | +203.9% |
| ARCH | Sell | ARCH COAL INCcl a | $14,216,000 | -40.3% | 181,258 | -30.1% | 0.94% | -41.6% |
| QEP | Sell | QEP RES INC | $14,129,000 | -67.2% | 1,152,439 | -73.8% | 0.93% | -67.9% |
| LPI | New | LAREDO PETROLEUM INC | $13,779,000 | – | 1,432,282 | +100.0% | 0.91% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $12,551,000 | +4319.4% | 2,413,574 | +3274.3% | 0.83% | +4247.4% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,986,000 | – | 1,242,705 | +100.0% | 0.72% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $9,906,000 | – | 14,246 | +100.0% | 0.65% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $8,819,000 | -21.9% | 297,320 | -18.1% | 0.58% | -23.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $8,367,000 | +349.4% | 1,859,300 | -38.8% | 0.55% | +340.0% |
| PXD | Buy | PIONEER NAT RES COcall | $8,075,000 | +188.4% | 700,000 | +40.0% | 0.53% | +182.4% |
| VALE | Sell | VALE S Aadr | $7,500,000 | -67.4% | 585,000 | -67.7% | 0.49% | -68.1% |
| OSB | New | NORBORD INC | $6,055,000 | – | 147,264 | +100.0% | 0.40% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,195,000 | -45.9% | 233,046 | -47.3% | 0.28% | -47.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $2,962,000 | -30.7% | 316,162 | -15.6% | 0.20% | -32.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,728,000 | -94.2% | 62,052 | -95.8% | 0.18% | -94.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $2,190,000 | – | 57,094 | +100.0% | 0.14% | – |
| APC | Buy | ANADARKO PETE CORP | $1,831,000 | +33.6% | 25,000 | +10.1% | 0.12% | +30.4% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $1,592,000 | -9.9% | 84,416 | -23.5% | 0.10% | -11.8% |
| MRO | Buy | MARATHON OIL CORP | $1,569,000 | +184.2% | 75,201 | +119.9% | 0.10% | +178.4% |
| WRK | Sell | WESTROCK CO | $1,448,000 | -24.4% | 25,400 | -14.9% | 0.10% | -26.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,210,000 | – | 68,500 | +100.0% | 0.08% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,075,000 | +14.7% | 31,056 | +3.3% | 0.07% | +12.7% |
| WPX | Sell | WPX ENERGY INC | $1,086,000 | -98.5% | 60,251 | -98.8% | 0.07% | -98.5% |
| IP | New | INTL PAPER CO | $969,000 | – | 18,600 | +100.0% | 0.06% | – |
| ERII | New | ENERGY RECOVERY INC | $940,000 | – | 116,356 | +100.0% | 0.06% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $871,000 | -12.7% | 60,000 | -7.7% | 0.06% | -14.9% |
| TRGP | New | TARGA RES CORP | $866,000 | – | 17,500 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $829,000 | -62.8% | 13,000 | -67.5% | 0.06% | -63.3% |
| WLL | Sell | WHITING PETE CORP NEW | $791,000 | -99.4% | 15,000 | -99.6% | 0.05% | -99.4% |
| MUSA | New | MURPHY USA INCput | $710,000 | – | 400,000 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $678,000 | – | 10,399 | +100.0% | 0.04% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $579,000 | -39.1% | 18,410 | -46.5% | 0.04% | -40.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $407,000 | -82.5% | 2,700 | -84.2% | 0.03% | -82.7% |
| HPR | New | HIGHPOINT RES CORP | $365,000 | – | 60,000 | +100.0% | 0.02% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $366,000 | -74.6% | 4,500 | -77.9% | 0.02% | -75.3% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $366,000 | – | 4,375 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $349,000 | +131.1% | 42,000 | +100.0% | 0.02% | +130.0% |
| RRC | RANGE RES CORPcall | $339,000 | -23.1% | 2,071,400 | 0.0% | 0.02% | -26.7% | |
| OASPQ | Sell | OASIS PETE INC NEW | $259,000 | -96.9% | 20,000 | -98.1% | 0.02% | -97.0% |
| AR | ANTERO RES CORPcall | $140,000 | -27.5% | 700,000 | 0.0% | 0.01% | -30.8% | |
| CCJ | CAMECO CORPput | $25,000 | -80.0% | 1,000,000 | 0.0% | 0.00% | -75.0% | |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -270,800 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,465,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -24,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,000 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -21,151 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,335 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,675,061 | -100.0% | -0.71% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -3,020,000 | -100.0% | -0.86% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,807,681 | -100.0% | -3.62% | – |
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 2018-08-14
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.