$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.