$690 Million is the total value of KGH Ltd's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | ENERPLUS CORP | $66,322,000 | +69.5% | 21,211,604 | 0.0% | 9.61% | +37.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $62,900,000 | +25.1% | 1,676,875 | -18.9% | 9.12% | +1.4% |
| AR | Buy | ANTERO RESOURCES CORP | $50,878,000 | +797.8% | 9,335,394 | +353.0% | 7.37% | +627.8% |
| EQT | Buy | EQT CORP | $43,436,000 | +0.3% | 3,417,461 | +2.0% | 6.29% | -18.7% |
| WRK | Sell | WESTROCK CO | $41,031,000 | +24.1% | 942,598 | -1.0% | 5.95% | +0.6% |
| TECK | New | TECK RESOURCES LTDcl b | $40,824,000 | – | 2,249,268 | +100.0% | 5.92% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $40,312,000 | +34.2% | 5,013,917 | +41.2% | 5.84% | +8.9% |
| WPX | Sell | WPX ENERGY INC | $38,770,000 | +3.8% | 4,757,068 | -37.6% | 5.62% | -15.8% |
| HFC | New | HOLLYFRONTIER CORP | $36,024,000 | – | 1,393,589 | +100.0% | 5.22% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $33,751,000 | -36.4% | 898,827 | -54.5% | 4.89% | -48.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,405,000 | – | 3,020,351 | +100.0% | 4.84% | – |
| QEP | Buy | QEP RESOURCES INC | $32,642,000 | +330.3% | 13,657,842 | +62.6% | 4.73% | +249.1% |
| FLR | Buy | FLUOR CORP NEW | $29,051,000 | +130.9% | 1,819,106 | +27.4% | 4.21% | +87.3% |
| HCC | Buy | WARRIOR MET COAL INC | $28,032,000 | +54.2% | 1,314,834 | +23.5% | 4.06% | +25.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,981,000 | +39.8% | 1,179,523 | +16.3% | 2.90% | +13.4% |
| PDCE | New | PDC ENERGY INC | $16,113,000 | – | 784,868 | +100.0% | 2.34% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,256,000 | +66.3% | 1,687,086 | +19.8% | 2.07% | +34.9% |
| WMB | New | WILLIAMS COS INC | $12,968,000 | – | 646,785 | +100.0% | 1.88% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $10,054,000 | +97.5% | 196,219 | +35.3% | 1.46% | +60.1% |
| CVI | New | CVR ENERGY INC | $7,544,000 | – | 506,320 | +100.0% | 1.09% | – |
| TSLA | New | TESLA INC | $7,410,000 | – | 10,500 | +100.0% | 1.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,280,000 | – | 500,000 | +100.0% | 1.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,384,000 | -39.2% | 277,276 | -63.6% | 0.64% | -50.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $4,218,000 | – | 163,800 | +100.0% | 0.61% | – |
| ENPH | New | ENPHASE ENERGY INCput | $2,513,000 | – | 750,000 | +100.0% | 0.36% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,813,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| WMB | WILLIAMS COS INCcall | $1,501,000 | -3.5% | 1,830,000 | 0.0% | 0.22% | -21.6% | |
| VST | New | VISTRA CORP | $1,022,000 | – | 52,000 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INCput | $761,000 | – | 150,000 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $400,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| EQT | EQT CORPcall | $250,000 | -91.0% | 3,100,000 | 0.0% | 0.04% | -92.7% | |
| OXY | New | OCCIDENTAL PETE CORPput | $161,000 | – | 4,181,000 | +100.0% | 0.02% | – |
| PE | PARSLEY ENERGY INCcall | $29,000 | 0.0% | 582,300 | 0.0% | 0.00% | -20.0% | |
| CXO | CONCHO RES INCcall | $28,000 | -61.1% | 554,700 | 0.0% | 0.00% | -69.2% | |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -115,703 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70,200 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -690,100 | -100.0% | -0.29% | – |
| OSB | Exit | NORBORD INC | $0 | – | -65,952 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORPput | $0 | – | -400,000 | -100.0% | -0.42% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -452,676 | -100.0% | -0.76% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -738,762 | -100.0% | -1.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -291,267 | -100.0% | -1.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -90,000 | -100.0% | -1.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -158,638 | -100.0% | -1.50% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -474,360 | -100.0% | -3.58% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -4,553,914 | -100.0% | -6.50% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,909,025 | -100.0% | -8.21% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,062,187 | -100.0% | -8.37% | – |
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 2021-02-16
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 | 2024-02-14 |
| 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.