$796 Million is the total value of KGH Ltd's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $105,882,000 | +59.6% | 21,109,699 | -0.5% | 13.30% | +38.4% |
| AR | Sell | ANTERO RESOURCES CORP | $72,267,000 | +42.0% | 7,085,006 | -24.1% | 9.08% | +23.2% |
| XEC | Sell | CIMAREX ENERGY CO | $59,815,000 | -4.9% | 1,007,156 | -39.9% | 7.52% | -17.5% |
| OAS | New | OASIS PETROLEUM INC | $58,904,000 | – | 991,818 | +100.0% | 7.40% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,225,000 | +35.3% | 2,880,696 | +28.1% | 6.94% | +17.3% |
| EQT | Sell | EQT CORP | $54,107,000 | +24.6% | 2,912,135 | -14.8% | 6.80% | +8.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $41,069,000 | – | 946,501 | +100.0% | 5.16% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $36,244,000 | – | 2,251,778 | +100.0% | 4.55% | – |
| WRK | Sell | WESTROCK CO | $35,015,000 | -14.7% | 672,726 | -28.6% | 4.40% | -26.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $31,880,000 | -20.9% | 3,906,863 | -22.1% | 4.01% | -31.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,937,000 | +605.7% | 1,415,869 | +410.6% | 3.89% | +512.3% |
| PSX | New | PHILLIPS 66 | $29,964,000 | – | 367,473 | +100.0% | 3.76% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,731,000 | +33.8% | 1,471,985 | +24.8% | 3.36% | +16.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $20,443,000 | – | 284,213 | +100.0% | 2.57% | – |
| HCC | Sell | WARRIOR MET COAL INC | $19,528,000 | -30.3% | 1,139,983 | -13.3% | 2.45% | -39.6% |
| STLD | New | STEEL DYNAMICS INC | $17,807,000 | – | 350,801 | +100.0% | 2.24% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,797,000 | -58.7% | 1,615,630 | -46.5% | 1.73% | -64.2% |
| SU | New | SUNCOR ENERGY INC NEW | $12,749,000 | – | 610,000 | +100.0% | 1.60% | – |
| UFS | New | DOMTAR CORP | $12,321,000 | – | 333,453 | +100.0% | 1.55% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,212,000 | – | 152,570 | +100.0% | 1.41% | – |
| NUE | New | NUCOR CORP | $10,034,000 | – | 125,000 | +100.0% | 1.26% | – |
| CVI | Buy | CVR ENERGY INC | $9,996,000 | +32.5% | 521,148 | +2.9% | 1.26% | +14.9% |
| PDCE | Sell | PDC ENERGY INC | $9,116,000 | -43.4% | 265,000 | -66.2% | 1.15% | -50.9% |
| CENX | New | CENTURY ALUM CO | $9,007,000 | – | 510,000 | +100.0% | 1.13% | – |
| WMB | Sell | WILLIAMS COS INC | $6,472,000 | -50.1% | 273,205 | -57.8% | 0.81% | -56.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,519,000 | – | 84,593 | +100.0% | 0.44% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,298,000 | -96.4% | 36,273 | -97.4% | 0.16% | -96.9% |
| VLO | New | VALERO ENERGY CORP | $387,000 | – | 5,400 | +100.0% | 0.05% | – |
| WMB | WILLIAMS COS INCcall | $28,000 | -98.1% | 1,830,000 | 0.0% | 0.00% | -98.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $33,000 | -99.2% | 163,800 | 0.0% | 0.00% | -99.3% | |
| ENPH | ENPHASE ENERGY INCput | $14,000 | -99.4% | 750,000 | 0.0% | 0.00% | -99.5% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $0 | -100.0% | 59,600 | -94.0% | 0.00% | -100.0% |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -582,300 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -554,700 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -4,181,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -3,100,000 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORP | $0 | – | -52,000 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500,000 | -100.0% | -1.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,500 | -100.0% | -1.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -196,219 | -100.0% | -1.46% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,687,086 | -100.0% | -2.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,819,106 | -100.0% | -4.21% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -13,657,842 | -100.0% | -4.73% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -898,827 | -100.0% | -4.89% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,757,068 | -100.0% | -5.62% | – |
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 2021-05-17
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.