$968 Million is the total value of KGH Ltd's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $122,756,000 | +15.9% | 17,086,058 | -19.1% | 12.68% | -4.7% |
| AR | Sell | ANTERO RESOURCES CORP | $96,271,000 | +33.2% | 6,405,256 | -9.6% | 9.95% | +9.5% |
| NRG | New | NRG ENERGY INC | $74,757,000 | – | 1,855,000 | +100.0% | 7.72% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,007,000 | +28.6% | 3,083,463 | +7.0% | 7.34% | +5.7% |
| OAS | Sell | OASIS PETROLEUM INC | $62,979,000 | +6.9% | 626,345 | -36.8% | 6.51% | -12.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $59,422,000 | +330.7% | 5,031,522 | +211.4% | 6.14% | +254.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $47,300,000 | – | 2,193,900 | +100.0% | 4.89% | – |
| XEC | Sell | CIMAREX ENERGY CO | $46,289,000 | -22.6% | 638,915 | -36.6% | 4.78% | -36.4% |
| EQT | Sell | EQT CORP | $42,697,000 | -21.1% | 1,918,120 | -34.1% | 4.41% | -35.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,812,000 | +1.8% | 805,322 | -14.9% | 4.32% | -16.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $35,719,000 | -1.4% | 2,118,210 | -5.9% | 3.69% | -19.0% |
| X | New | UNITED STATES STL CORP NEW | $33,888,000 | – | 1,411,989 | +100.0% | 3.50% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $29,884,000 | +11.8% | 1,647,420 | +11.9% | 3.09% | -8.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $29,277,000 | -8.2% | 3,440,284 | -11.9% | 3.02% | -24.5% |
| HCC | Buy | WARRIOR MET COAL INC | $26,330,000 | +34.8% | 1,530,840 | +34.3% | 2.72% | +10.8% |
| STLD | Sell | STEEL DYNAMICS INC | $20,821,000 | +16.9% | 349,342 | -0.4% | 2.15% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $20,433,000 | +5179.8% | 261,696 | +4746.2% | 2.11% | +4208.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,149,000 | -57.5% | 450,462 | -68.2% | 1.36% | -65.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,585,000 | +12.2% | 134,039 | -12.1% | 1.30% | -7.7% |
| WRK | Sell | WESTROCK CO | $12,557,000 | -64.1% | 235,938 | -64.9% | 1.30% | -70.5% |
| CNQ | New | CANADIAN NAT RES LTD | $12,039,000 | – | 331,842 | +100.0% | 1.24% | – |
| VAL | New | VALARIS LIMITEDcl a | $11,521,000 | – | 398,913 | +100.0% | 1.19% | – |
| PDCE | Sell | PDC ENERGY INC | $11,008,000 | +20.8% | 240,397 | -9.3% | 1.14% | -0.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,902,000 | -22.3% | 413,089 | -32.3% | 1.02% | -36.1% |
| VEI | New | VINE ENERGY INCcl a | $9,303,000 | – | 596,740 | +100.0% | 0.96% | – |
| CENX | Sell | CENTURY ALUM CO | $4,239,000 | -52.9% | 328,853 | -35.5% | 0.44% | -61.3% |
| VST | New | VISTRA CORP | $4,081,000 | – | 220,000 | +100.0% | 0.42% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,730,000 | – | 150,000 | +100.0% | 0.28% | – |
| NE | New | NOBLE CORP NEW | $1,978,000 | – | 80,000 | +100.0% | 0.20% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,219,000 | -94.0% | 17,000 | -94.0% | 0.13% | -95.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $17,000 | -48.5% | 163,800 | 0.0% | 0.00% | -50.0% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -59,600 | -100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCput | $4,000 | -71.4% | 750,000 | 0.0% | 0.00% | -100.0% | |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -1,830,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36,273 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -84,593 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -273,205 | -100.0% | -0.81% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -521,148 | -100.0% | -1.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -125,000 | -100.0% | -1.26% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -333,453 | -100.0% | -1.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -367,473 | -100.0% | -3.76% | – |
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 2021-08-16
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.