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