$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 42.9% .
| 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% |
| AR | Buy | ANTERO RES CORP | $102,013,000 | -4.1% | 11,552,983 | +2.0% | 7.14% | +5.8% |
| 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% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $35,244,000 | +50.1% | 4,455,604 | +2.7% | 2.47% | +65.6% |
| UFS | Buy | DOMTAR CORP | $24,971,000 | +8786.5% | 502,942 | +6186.8% | 1.75% | +9616.7% |
| CLF | New | CLEVELAND CLIFFS INC | $14,252,000 | – | 1,426,608 | +100.0% | 1.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,210,000 | – | 291,830 | +100.0% | 0.64% | – |
| 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% |
| PKG | Buy | PACKAGING CORP AMER | $1,305,000 | +29.0% | 13,130 | +8.2% | 0.09% | +42.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $858,000 | +58.0% | 105,300 | +34.5% | 0.06% | +76.5% |
| GWR | New | GENESEE & WYO INCcl a | $784,000 | – | 9,000 | +100.0% | 0.06% | – |
| QEP | New | QEP RES INCcall | $585,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $230,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $88,000 | – | 500,000 | +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 2019-05-15
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.