$525 Million is the total value of KGH Ltd's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Sell | CIMAREX ENERGY CO | $60,427,000 | +6.6% | 2,198,138 | -34.8% | 11.51% | +13.8% |
| ERF | Buy | ENERPLUS CORP | $58,917,000 | +109.0% | 20,897,318 | +9.2% | 11.22% | +123.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $53,476,000 | +29.5% | 5,007,100 | -30.5% | 10.18% | +38.3% |
| APY | Buy | CHAMPIONX CORPORATION | $46,082,000 | +156.7% | 4,721,515 | +51.2% | 8.78% | +174.2% |
| CXO | Sell | CONCHO RES INC | $45,520,000 | +6.7% | 883,892 | -11.2% | 8.67% | +14.0% |
| WPX | Sell | WPX ENERGY INC | $42,970,000 | +8.8% | 6,735,098 | -48.0% | 8.18% | +16.2% |
| EQT | Buy | EQT CORP | $41,822,000 | +73.2% | 3,514,486 | +2.9% | 7.96% | +85.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $23,909,000 | – | 2,877,147 | +100.0% | 4.55% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,327,000 | -51.5% | 1,880,729 | -70.4% | 4.06% | -48.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $17,270,000 | +126.6% | 3,386,370 | -6.7% | 3.29% | +142.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $15,812,000 | -15.5% | 515,224 | -30.5% | 3.01% | -9.7% |
| HCC | Sell | WARRIOR MET COAL INC | $15,433,000 | +31.2% | 1,002,775 | -9.5% | 2.94% | +40.2% |
| OSB | Sell | NORBORD INC | $14,997,000 | +1.0% | 657,629 | -47.7% | 2.86% | +7.9% |
| WRK | Buy | WESTROCK CO | $13,547,000 | +9.8% | 479,360 | +9.8% | 2.58% | +17.3% |
| WMB | New | WILLIAMS COS INC | $9,986,000 | – | 525,000 | +100.0% | 1.90% | – |
| QEP | Buy | QEP RESOURCES INC | $9,790,000 | +536.1% | 7,589,356 | +65.0% | 1.86% | +580.3% |
| SLV | Sell | ISHARES SILVER TRishares | $7,582,000 | -21.6% | 445,745 | -39.8% | 1.44% | -16.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,815,000 | – | 141,366 | +100.0% | 1.11% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,340,000 | +65.6% | 600,000 | +4.4% | 1.02% | +76.9% |
| EQT | Buy | EQT CORPcall | $3,600,000 | +278.9% | 3,100,000 | +63.2% | 0.69% | +305.9% |
| DNOW | New | NOW INC | $3,150,000 | – | 365,001 | +100.0% | 0.60% | – |
| OII | New | OCEANEERING INTL INC | $3,079,000 | – | 481,898 | +100.0% | 0.59% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,243,000 | -78.3% | 259,356 | -86.6% | 0.43% | -76.8% |
| ENPH | New | ENPHASE ENERGY INCput | $1,800,000 | – | 500,000 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $456,000 | – | 2,850,000 | +100.0% | 0.09% | – |
| CXO | CONCHO RES INCcall | $361,000 | -60.5% | 554,700 | 0.0% | 0.07% | -57.7% | |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $255,000 | -71.4% | 2,250,000 | 0.0% | 0.05% | -69.2% | |
| PE | PARSLEY ENERGY INCcall | $116,000 | -33.7% | 582,300 | 0.0% | 0.02% | -29.0% | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -4,000,000 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -7,619 | -100.0% | -0.52% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -538,177 | -100.0% | -0.65% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -475,000 | -100.0% | -1.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -4,905,375 | -100.0% | -1.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,625,275 | -100.0% | -1.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,027,035 | -100.0% | -1.38% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -245,000 | -100.0% | -1.43% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -278,553 | -100.0% | -1.44% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,871,205 | -100.0% | -1.72% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -362,087 | -100.0% | -2.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,993,138 | -100.0% | -2.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -167,609 | -100.0% | -4.42% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,929,596 | -100.0% | -5.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,577,372 | -100.0% | -6.20% | – |
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 2020-08-14
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 | 2024-02-14 |
| 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.