$1.58 Billion is the total value of KGH Ltd's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $121,591,000 | +275.8% | 6,436,779 | +779.8% | 7.72% | +234.4% |
| NBL | Buy | NOBLE ENERGY INC | $115,188,000 | +407.1% | 6,140,065 | +743.2% | 7.31% | +351.2% |
| AR | Buy | ANTERO RES CORP | $106,402,000 | -6.9% | 11,331,405 | +75.7% | 6.75% | -17.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $96,074,000 | -1.1% | 8,412,778 | +23.9% | 6.10% | -12.0% |
| PXD | Buy | PIONEER NAT RES CO | $92,891,000 | -6.2% | 706,285 | +24.2% | 5.89% | -16.5% |
| SM | Buy | SM ENERGY CO | $91,413,000 | -17.5% | 5,905,201 | +68.0% | 5.80% | -26.6% |
| RRC | Buy | RANGE RES CORP | $82,437,000 | -22.5% | 8,614,151 | +37.6% | 5.23% | -31.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $59,261,000 | +90.7% | 1,944,270 | +123.0% | 3.76% | +69.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $51,784,000 | +166.7% | 5,003,263 | +340.9% | 3.29% | +137.4% |
| FSLR | New | FIRST SOLAR INC | $48,972,000 | – | 1,153,500 | +100.0% | 3.11% | – |
| TS | New | TENARIS S Asponsored adr | $48,899,000 | – | 2,293,588 | +100.0% | 3.10% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $48,442,000 | +122.8% | 2,248,800 | +149.2% | 3.07% | +98.2% |
| HCC | Buy | WARRIOR MET COAL INC | $37,870,000 | +1.5% | 1,570,722 | +13.9% | 2.40% | -9.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $35,103,000 | – | 1,632,718 | +100.0% | 2.23% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $33,644,000 | -3.4% | 2,492,113 | +48.9% | 2.14% | -14.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,485,000 | -16.4% | 20,297,679 | +7.6% | 2.12% | -25.6% |
| FTI | Buy | TECHNIPFMC PLC | $32,788,000 | +747.5% | 1,674,585 | +1252.6% | 2.08% | +653.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30,604,000 | +150.0% | 2,640,571 | +125.6% | 1.94% | +122.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $25,900,000 | +277.1% | 8,555,021 | +691.8% | 1.64% | +235.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,418,000 | -22.1% | 1,528,012 | +42.7% | 1.55% | -30.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $23,480,000 | -2.9% | 4,340,091 | +77.3% | 1.49% | -13.6% |
| KOS | New | KOSMOS ENERGY LTD | $21,430,000 | – | 5,265,435 | +100.0% | 1.36% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,821,000 | – | 1,296,212 | +100.0% | 1.19% | – |
| TRGP | Buy | TARGA RES CORP | $15,257,000 | +102.2% | 423,561 | +216.1% | 0.97% | +79.9% |
| LPX | Buy | LOUISIANA PAC CORP | $14,466,000 | +31.4% | 651,056 | +56.7% | 0.92% | +16.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,330,000 | +43.4% | 1,252,860 | +88.8% | 0.85% | +27.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $12,684,000 | +60.8% | 400,000 | +107.0% | 0.80% | +43.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,134,000 | -11.7% | 3,351,801 | +99.3% | 0.77% | -21.4% |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $9,089,000 | – | 95,267 | +100.0% | 0.58% | – |
| AA | New | ALCOA CORP | $8,986,000 | – | 338,064 | +100.0% | 0.57% | – |
| WRK | Buy | WESTROCK CO | $7,903,000 | -14.3% | 209,287 | +21.3% | 0.50% | -23.7% |
| MTDR | New | MATADOR RES CO | $6,531,000 | – | 420,546 | +100.0% | 0.41% | – |
| WY | New | WEYERHAEUSER COput | $6,500,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| OSB | New | NORBORD INC | $5,276,000 | – | 198,275 | +100.0% | 0.34% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $4,771,000 | – | 8,808 | +100.0% | 0.30% | – |
| AR | Buy | ANTERO RES CORPcall | $2,391,000 | -65.0% | 9,749,600 | +56.8% | 0.15% | -68.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,388,000 | – | 1,192,801 | +100.0% | 0.15% | – |
| WPX | New | WPX ENERGY INC | $1,867,000 | – | 164,500 | +100.0% | 0.12% | – |
| QEP | Buy | QEP RES INC | $1,652,000 | +709.8% | 293,500 | +1530.6% | 0.10% | +600.0% |
| APC | Buy | ANADARKO PETE CORP | $1,429,000 | -3.6% | 32,600 | +48.2% | 0.09% | -14.2% |
| RRC | Buy | RANGE RES CORPcall | $1,434,000 | -89.7% | 15,890,700 | +14.9% | 0.09% | -90.8% |
| MRO | Buy | MARATHON OIL CORP | $1,400,000 | +39.2% | 97,601 | +125.9% | 0.09% | +23.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,194,000 | +359.2% | 12,876 | +568.9% | 0.08% | +300.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,163,000 | – | 1,530,063 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $1,100,000 | – | 10,700 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $1,012,000 | – | 12,130 | +100.0% | 0.06% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $637,000 | – | 24,455 | +100.0% | 0.04% | – |
| EURN | New | EURONAV NV ANTWERPEN | $543,000 | – | 78,300 | +100.0% | 0.03% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $461,000 | – | 23,300 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INCput | $150,000 | – | 400,000 | +100.0% | 0.01% | – |
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 2019-02-14
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 | 2024-05-15 |
| 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.