$561 Million is the total value of KGH Ltd's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Buy | CIMAREX ENERGY CO | $56,704,000 | +4.8% | 3,369,227 | +226.8% | 10.11% | +19.2% |
| DVN | New | DEVON ENERGY CORP NEW | $43,959,000 | – | 6,361,649 | +100.0% | 7.84% | – |
| CXO | Buy | CONCHO RES INC | $42,652,000 | -32.4% | 995,369 | +38.2% | 7.60% | -23.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $41,300,000 | -34.2% | 7,207,630 | +117.0% | 7.36% | -25.2% |
| WPX | Buy | WPX ENERGY INC | $39,492,000 | -46.8% | 12,948,157 | +139.7% | 7.04% | -39.5% |
| SLB | New | SCHLUMBERGER LTD | $34,769,000 | – | 2,577,372 | +100.0% | 6.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $30,761,000 | – | 2,929,596 | +100.0% | 5.48% | – |
| ERF | Buy | ENERPLUS CORP | $28,195,000 | +139.5% | 19,132,503 | +1057.6% | 5.03% | +172.5% |
| GLD | Buy | SPDR GOLD TRUST | $24,815,000 | +34.9% | 167,609 | +30.2% | 4.42% | +53.5% |
| EQT | Sell | EQT CORPORATION | $24,142,000 | -53.9% | 3,414,718 | -28.9% | 4.30% | -47.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,711,000 | +53.4% | 741,016 | +160.3% | 3.34% | +74.5% |
| APY | New | APERGY CORP | $17,950,000 | – | 3,121,825 | +100.0% | 3.20% | – |
| OSB | Buy | NORBORD INC | $14,853,000 | -46.4% | 1,257,142 | +21.2% | 2.65% | -39.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $13,215,000 | – | 1,993,138 | +100.0% | 2.36% | – |
| WRK | Buy | WESTROCK CO | $12,335,000 | +193.8% | 436,498 | +346.0% | 2.20% | +234.2% |
| HCC | New | WARRIOR MET COAL INC | $11,762,000 | – | 1,107,573 | +100.0% | 2.10% | – |
| PWR | New | QUANTA SVCS INC | $11,489,000 | – | 362,087 | +100.0% | 2.05% | – |
| CNX | New | CNX RESOURCES CORPORATION | $10,324,000 | – | 1,940,668 | +100.0% | 1.84% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $9,678,000 | -64.7% | 3,871,205 | +58.9% | 1.72% | -59.8% |
| SLV | New | ISHARES SILVER TRUSTishares | $9,669,000 | – | 740,884 | +100.0% | 1.72% | – |
| ARCH | Buy | ARCH COAL INCcl a | $8,050,000 | +265.4% | 278,553 | +807.2% | 1.44% | +315.9% |
| MTZ | New | MASTEC INC | $8,019,000 | – | 245,000 | +100.0% | 1.43% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,767,000 | -8.1% | 1,027,035 | +110.9% | 1.38% | +4.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $7,623,000 | +49.1% | 3,630,194 | +439.1% | 1.36% | +69.7% |
| AR | Sell | ANTERO RESOURCES CORP | $6,149,000 | -83.5% | 8,625,275 | -34.2% | 1.10% | -81.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,739,000 | -75.5% | 4,905,375 | +40.4% | 1.02% | -72.1% |
| TS | Buy | TENARIS S Asponsored ads | $5,724,000 | +19.3% | 475,000 | +124.1% | 1.02% | +35.8% |
| FTI | New | TECHNIPFMC PLC | $3,663,000 | – | 538,177 | +100.0% | 0.65% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,225,000 | – | 574,800 | +100.0% | 0.58% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,895,000 | – | 7,619 | +100.0% | 0.52% | – |
| QEP | Sell | QEP RESOURCES INC | $1,539,000 | -96.6% | 4,600,000 | -53.8% | 0.27% | -96.1% |
| EQT | EQT CORPORATIONcall | $950,000 | -67.7% | 1,900,000 | 0.0% | 0.17% | -63.4% | |
| CXO | CONCHO RES INCcall | $915,000 | -87.2% | 554,700 | 0.0% | 0.16% | -85.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $893,000 | – | 2,250,000 | +100.0% | 0.16% | – |
| ETRN | EQUITRANS MIDSTREAM CORPcall | $800,000 | -84.6% | 4,000,000 | 0.0% | 0.14% | -82.5% | |
| PE | PARSLEY ENERGY INCcall | $175,000 | -85.3% | 582,300 | 0.0% | 0.03% | -83.4% | |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -98,100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -429,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -847,200 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -6,107,800 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -6,783,400 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -205,224 | -100.0% | -0.60% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -750,770 | -100.0% | -1.57% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,101,952 | -100.0% | -2.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -872,364 | -100.0% | -2.58% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -9,238,979 | -100.0% | -6.69% | – |
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 2020-05-15
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.