$560 Million is the total value of KGH Ltd's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $53,098,000 | +235.8% | 1,974,646 | +283.3% | 9.49% | +215.1% |
| CXO | Buy | CONCHO RES INC | $46,864,000 | +3.0% | 1,062,187 | +20.2% | 8.37% | -3.4% |
| ERF | Buy | ENERPLUS CORP | $39,132,000 | -33.6% | 21,211,604 | +1.5% | 6.99% | -37.7% |
| WPX | Buy | WPX ENERGY INC | $37,356,000 | -13.1% | 7,623,594 | +13.2% | 6.68% | -18.4% |
| CHX | New | CHAMPIONX CORPORATION | $36,386,000 | – | 4,553,914 | +100.0% | 6.50% | – |
| WRK | Buy | WESTROCK CO | $33,066,000 | +144.1% | 951,813 | +98.6% | 5.91% | +129.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $30,033,000 | +25.6% | 3,549,943 | +23.4% | 5.37% | +17.9% |
| MTZ | New | MASTEC INC | $20,018,000 | – | 474,360 | +100.0% | 3.58% | – |
| HCC | Buy | WARRIOR MET COAL INC | $18,179,000 | +17.8% | 1,064,321 | +6.1% | 3.25% | +10.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $14,293,000 | – | 1,014,406 | +100.0% | 2.55% | – |
| FLR | New | FLUOR CORP NEW | $12,579,000 | – | 1,427,844 | +100.0% | 2.25% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,574,000 | +60.6% | 1,407,853 | +134.6% | 1.53% | +50.6% |
| PWR | New | QUANTA SVCS INC | $8,386,000 | – | 158,638 | +100.0% | 1.50% | – |
| PXD | New | PIONEER NAT RES CO | $7,739,000 | – | 90,000 | +100.0% | 1.38% | – |
| QEP | Buy | QEP RESOURCES INC | $7,585,000 | -22.5% | 8,401,376 | +10.7% | 1.36% | -27.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $6,251,000 | – | 738,762 | +100.0% | 1.12% | – |
| AR | New | ANTERO RESOURCES CORP | $5,667,000 | – | 2,060,715 | +100.0% | 1.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $5,090,000 | – | 145,000 | +100.0% | 0.91% | – |
| CNX | Buy | CNX RES CORP | $4,273,000 | +90.5% | 452,676 | +74.5% | 0.76% | +78.9% |
| HES | New | HESS CORPput | $2,330,000 | – | 400,000 | +100.0% | 0.42% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,622,000 | – | 690,100 | +100.0% | 0.29% | – |
| WMB | New | WILLIAMS COS INCcall | $1,556,000 | – | 1,830,000 | +100.0% | 0.28% | – |
| WLL | New | WHITING PETE CORP NEW | $1,214,000 | – | 70,200 | +100.0% | 0.22% | – |
| FLR | New | FLUOR CORP NEWcall | $70,000 | – | 2,500,000 | +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 2020-11-16
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.