$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 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XEC | Sell | CIMAREX ENERGY CO | $50,290,000 | -16.8% | 2,066,995 | -6.0% | 8.99% | -21.9% |
PE | Sell | PARSLEY ENERGY INCcl a | $45,948,000 | -14.1% | 4,909,025 | -2.0% | 8.21% | -19.4% |
EQT | Sell | EQT CORP | $43,301,000 | +3.5% | 3,348,909 | -4.7% | 7.74% | -2.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $7,206,000 | -66.2% | 761,755 | -59.5% | 1.29% | -68.3% |
SLV | Sell | ISHARES SILVER TRishares | $6,303,000 | -16.9% | 291,267 | -34.7% | 1.13% | -22.0% |
OSB | Sell | NORBORD INC | $1,950,000 | -87.0% | 65,952 | -90.0% | 0.35% | -87.8% |
OII | Sell | OCEANEERING INTL INC | $407,000 | -86.8% | 115,703 | -76.0% | 0.07% | -87.5% |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -2,250,000 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,850,000 | -100.0% | -0.09% | – |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.34% | – |
DNOW | Exit | NOW INC | $0 | – | -365,001 | -100.0% | -0.60% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -141,366 | -100.0% | -1.11% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -525,000 | -100.0% | -1.90% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,386,370 | -100.0% | -3.29% | – |
APY | Exit | CHAMPIONX CORPORATION | $0 | – | -4,721,515 | -100.0% | -8.78% | – |
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 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQT CORPORATION | 37 | Q4 2023 | 8.9% |
ANTERO RESOURCES CORP | 32 | Q2 2024 | 10.5% |
RANGE RES CORP | 31 | Q2 2024 | 11.3% |
ENERPLUS CORP | 30 | Q1 2024 | 14.0% |
PETROLEO BRASILEIRO SA PETRO | 29 | Q2 2024 | 7.8% |
DEVON ENERGY CORP NEW | 27 | Q3 2021 | 9.7% |
PIONEER NAT RES CO | 26 | Q3 2020 | 9.8% |
QEP RESOURCES INC | 26 | Q4 2020 | 8.2% |
WARRIOR MET COAL INC | 25 | Q2 2024 | 8.8% |
TECK RESOURCES LTD | 24 | Q3 2022 | 8.7% |
View KGH Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIAMOND OFFSHORE DRILLING, INC. | February 13, 2024 | 6,887,848 | 6.7% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR/A | 2024-08-22 |
13F-HR | 2024-08-14 |
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 |
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.