$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
BKR | New | BAKER HUGHES A GE COcl a | $35,103,000 | – | 1,632,718 | +100.0% | 2.23% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.