$638 Million is the total value of KGH Ltd's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRAC | Exit | KEANE GROUP INC | $0 | – | -54,612 | -100.0% | -0.06% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,300 | -100.0% | -0.07% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -179,694 | -100.0% | -0.07% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -21,000 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,200 | -100.0% | -0.17% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -119,291 | -100.0% | -0.20% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -21,500 | -100.0% | -0.20% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -71,296 | -100.0% | -0.20% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,000 | -100.0% | -0.24% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -179,736 | -100.0% | -0.28% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -174,058 | -100.0% | -0.44% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -72,408 | -100.0% | -0.57% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -308,509 | -100.0% | -1.37% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -395,957 | -100.0% | -1.72% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,395,722 | -100.0% | -1.87% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,821,791 | -100.0% | -2.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -256,213 | -100.0% | -2.80% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -442,737 | -100.0% | -3.02% | – |
SM | Exit | SM ENERGY CO | $0 | – | -2,030,063 | -100.0% | -3.54% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -161,055 | -100.0% | -3.65% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -2,046,058 | -100.0% | -3.96% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -3,283,640 | -100.0% | -7.78% | – |
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 2020-02-14
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.