$1.4 Billion is the total value of KGH Ltd's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RES CORP | $114,238,000 | -7.2% | 6,450,506 | +11.9% | 8.15% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $99,032,000 | +26.3% | 568,529 | +37.2% | 7.06% | +36.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $97,155,000 | -7.3% | 6,789,300 | +15.1% | 6.93% | +0.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $70,513,000 | +56.4% | 13,799,075 | +62.3% | 5.03% | +69.6% |
| CPE | Buy | CALLON PETE CO DEL | $45,994,000 | +30.1% | 3,836,027 | +16.6% | 3.28% | +41.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $42,271,000 | +77.1% | 3,338,943 | +17.9% | 3.01% | +92.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $40,056,000 | +61.1% | 18,857,201 | +114.9% | 2.86% | +74.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $34,815,000 | +29.4% | 1,673,816 | +46.8% | 2.48% | +40.3% |
| FTSI | Buy | FTS INTERNATIONAL INC | $27,374,000 | +1.7% | 2,321,778 | +22.8% | 1.95% | +10.2% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $24,191,000 | +35.3% | 2,448,520 | +14.1% | 1.72% | +46.7% |
| GLD | Buy | SPDR GOLD TRUST | $23,309,000 | +20.5% | 206,714 | +26.8% | 1.66% | +30.7% |
| NBL | Buy | NOBLE ENERGY INC | $22,713,000 | +4.7% | 728,221 | +18.4% | 1.62% | +13.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,415,000 | +362.8% | 1,134,695 | +386.9% | 1.38% | +401.4% |
| RRC | Buy | RANGE RES CORPcall | $13,895,000 | +3998.8% | 13,829,700 | +567.6% | 0.99% | +4404.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $13,741,000 | -0.3% | 1,681,867 | +17.4% | 0.98% | +8.2% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $12,047,000 | +656.7% | 712,000 | +743.4% | 0.86% | +718.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,296,000 | +967.3% | 663,523 | +1005.9% | 0.66% | +1063.2% |
| ESV | New | ENSCO PLC | $9,284,000 | – | 1,100,000 | +100.0% | 0.66% | – |
| WRK | Buy | WESTROCK CO | $9,220,000 | +536.7% | 172,522 | +579.2% | 0.66% | +591.6% |
| UFS | New | DOMTAR CORP | $8,812,000 | – | 168,907 | +100.0% | 0.63% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $8,500,000 | +187.0% | 1,081,450 | +242.1% | 0.61% | +210.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,887,000 | +260.1% | 193,265 | +238.5% | 0.56% | +290.3% |
| CLF | New | CLEVELAND CLIFFS INCcall | $7,640,000 | – | 4,000,000 | +100.0% | 0.54% | – |
| TRGP | Buy | TARGA RES CORP | $7,546,000 | +771.4% | 134,000 | +665.7% | 0.54% | +843.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $6,868,000 | – | 1,080,400 | +100.0% | 0.49% | – |
| AR | Buy | ANTERO RES CORPcall | $6,828,000 | +4777.1% | 6,216,600 | +788.1% | 0.49% | +5311.1% |
| XEC | New | CIMAREX ENERGY COcall | $6,206,000 | – | 880,300 | +100.0% | 0.44% | – |
| FTI | New | TECHNIPFMC PLC | $3,869,000 | – | 123,805 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RES CORPcall | $2,800,000 | – | 1,750,000 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,427,000 | +17.9% | 80,500 | +17.5% | 0.10% | +27.5% |
| WMB | New | WILLIAMS COS INC DEL | $1,360,000 | – | 50,000 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,180,000 | +189.9% | 6,540 | +142.2% | 0.08% | +211.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,066,000 | +57.2% | 15,342 | +47.5% | 0.08% | +68.9% |
| ENB | New | ENBRIDGE INC | $710,000 | – | 22,000 | +100.0% | 0.05% | – |
| New | WEYERHAEUSER COput | $675,000 | – | 10,000 | +100.0% | 0.05% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $450,000 | – | 30,000 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $405,000 | – | 8,280 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $260,000 | – | 1,925 | +100.0% | 0.02% | – |
| New | MURPHY USA INCput | $220,000 | – | 4,000 | +100.0% | 0.02% | – |
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 2018-11-14
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 | 2024-05-15 |
| 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 |
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.