$1.43 Billion is the total value of KGH Ltd's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $117,590,000 | +381.6% | 6,092,725 | +298.7% | 8.24% | +431.6% |
| RRC | Buy | RANGE RES CORP | $112,187,000 | +36.1% | 9,981,054 | +15.9% | 7.86% | +50.2% |
| PXD | Buy | PIONEER NAT RES CO | $112,070,000 | +20.6% | 735,946 | +4.2% | 7.85% | +33.2% |
| EQT | Sell | EQT CORP | $108,766,000 | -10.5% | 5,244,247 | -18.5% | 7.62% | -1.3% |
| AR | Buy | ANTERO RES CORP | $102,013,000 | -4.1% | 11,552,983 | +2.0% | 7.14% | +5.8% |
| NBL | Sell | NOBLE ENERGY INC | $97,893,000 | -15.0% | 3,958,478 | -35.5% | 6.86% | -6.2% |
| CNX | Sell | CNX RESOURCES CORPORATION | $77,165,000 | -19.7% | 7,164,821 | -14.8% | 5.40% | -11.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $67,707,000 | +30.7% | 4,829,340 | -3.5% | 4.74% | +44.3% |
| QEP | Buy | QEP RES INC | $57,033,000 | +3352.4% | 7,321,280 | +2394.5% | 3.99% | +3703.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,981,000 | +15.6% | 2,415,812 | +7.4% | 3.92% | +27.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $49,978,000 | +133.2% | 8,022,085 | +52.4% | 3.50% | +157.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $44,441,000 | +45.2% | 3,107,764 | +17.7% | 3.11% | +60.2% |
| SM | Sell | SM ENERGY CO | $43,313,000 | -52.6% | 2,476,462 | -58.1% | 3.03% | -47.7% |
| HCC | Sell | WARRIOR MET COAL INC | $37,442,000 | -1.1% | 1,231,642 | -21.6% | 2.62% | +9.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $35,244,000 | +50.1% | 4,455,604 | +2.7% | 2.47% | +65.6% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $34,802,000 | +3.4% | 2,242,404 | -10.0% | 2.44% | +14.1% |
| TS | Sell | TENARIS S Asponsored ads | $34,082,000 | -30.3% | 1,206,456 | -47.4% | 2.39% | -23.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $31,973,000 | -46.0% | 1,128,583 | -42.0% | 2.24% | -40.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $30,786,000 | -8.1% | 18,617,520 | -8.3% | 2.16% | +1.5% |
| UFS | Buy | DOMTAR CORP | $24,971,000 | +8786.5% | 502,942 | +6186.8% | 1.75% | +9616.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,360,000 | -60.0% | 3,914,739 | -70.9% | 1.29% | -55.8% |
| GLD | Sell | SPDR GOLD TRUST | $17,602,000 | -13.7% | 144,264 | -14.3% | 1.23% | -4.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $16,980,000 | -9.8% | 1,197,463 | -7.6% | 1.19% | -0.4% |
| CLF | New | CLEVELAND CLIFFS INC | $14,252,000 | – | 1,426,608 | +100.0% | 1.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $14,199,000 | -71.0% | 268,718 | -76.7% | 0.99% | -68.0% |
| FTSI | Sell | FTS INTERNATIONAL INC | $13,660,000 | -7.0% | 1,365,997 | -33.9% | 0.96% | +2.7% |
| TRGP | Sell | TARGA RES CORP | $10,441,000 | -31.6% | 251,278 | -40.7% | 0.73% | -24.5% |
| DVN | New | DEVON ENERGY CORP NEW | $9,210,000 | – | 291,830 | +100.0% | 0.64% | – |
| UGLDF | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $7,066,000 | -22.3% | 74,499 | -21.8% | 0.50% | -14.2% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $4,848,000 | -24.0% | 198,051 | -18.2% | 0.34% | -16.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,435,000 | -82.9% | 1,368,478 | -84.0% | 0.31% | -81.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,515,000 | +357.1% | 51,426 | +295.6% | 0.25% | +402.0% |
| AR | Buy | ANTERO RES CORPcall | $2,137,000 | -10.6% | 15,530,700 | +59.3% | 0.15% | -1.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,614,000 | -90.1% | 213,835 | -91.5% | 0.11% | -89.1% |
| WY | WEYERHAEUSER COput | $1,560,000 | -76.0% | 1,000,000 | 0.0% | 0.11% | -73.5% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,336,000 | -90.8% | 54,783 | -91.6% | 0.09% | -89.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,305,000 | +29.0% | 13,130 | +8.2% | 0.09% | +42.2% |
| MRO | Sell | MARATHON OIL CORP | $1,128,000 | -19.4% | 67,498 | -30.8% | 0.08% | -11.2% |
| APC | Sell | ANADARKO PETE CORP | $1,067,000 | -25.3% | 23,450 | -28.1% | 0.08% | -17.6% |
| EURN | Buy | EURONAV NV ANTWERPEN | $858,000 | +58.0% | 105,300 | +34.5% | 0.06% | +76.5% |
| HES | Sell | HESS CORP | $849,000 | -96.5% | 14,101 | -97.6% | 0.06% | -96.2% |
| GWR | New | GENESEE & WYO INCcl a | $784,000 | – | 9,000 | +100.0% | 0.06% | – |
| ERII | Sell | ENERGY RECOVERY INC | $712,000 | -3.8% | 81,565 | -25.8% | 0.05% | +6.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $696,000 | -10.4% | 24,250 | -31.2% | 0.05% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $691,000 | -51.8% | 13,819,300 | -13.0% | 0.05% | -47.3% |
| QEP | New | QEP RES INCcall | $585,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $546,000 | -54.3% | 5,376 | -58.2% | 0.04% | -50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $460,000 | -15.3% | 200,000 | -71.4% | 0.03% | -5.9% |
| XEC | CIMAREX ENERGY COcall | $374,000 | -52.8% | 880,300 | 0.0% | 0.03% | -48.0% | |
| WPX | Sell | WPX ENERGY INC | $295,000 | -84.2% | 22,500 | -86.3% | 0.02% | -82.2% |
| CXO | Sell | CONCHO RES INC | $277,000 | -74.8% | 2,500 | -76.6% | 0.02% | -72.9% |
| FCX | New | FREEPORT-MCMORAN INCput | $230,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| TELL | Sell | TELLURIAN INC NEW | $168,000 | +15.1% | 15,000 | -28.6% | 0.01% | +33.3% |
| TRGP | TARGA RES CORPcall | $131,000 | -40.2% | 1,750,000 | 0.0% | 0.01% | -35.7% | |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $88,000 | – | 500,000 | +100.0% | 0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -4,000,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -23,300 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -24,455 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,340 | -100.0% | -0.05% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,530,063 | -100.0% | -0.07% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,192,801 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -8,808 | -100.0% | -0.30% | – |
| OSB | Exit | NORBORD INC | $0 | – | -198,275 | -100.0% | -0.34% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -420,546 | -100.0% | -0.41% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -209,287 | -100.0% | -0.50% | – |
| AA | Exit | ALCOA CORP | $0 | – | -338,064 | -100.0% | -0.57% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,351,801 | -100.0% | -0.77% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -198,000 | -100.0% | -0.78% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -400,000 | -100.0% | -0.80% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,252,860 | -100.0% | -0.85% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -169,000 | -100.0% | -0.89% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,674,585 | -100.0% | -2.08% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,632,718 | -100.0% | -2.23% | – |
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 2019-05-15
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.