$1.03 Billion is the total value of KGH Ltd's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $119,185,000 | -2.9% | 14,888,217 | -12.9% | 11.53% | -9.1% |
| AR | Sell | ANTERO RESOURCES CORP | $108,701,000 | +12.9% | 5,778,902 | -9.8% | 10.52% | +5.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $89,854,000 | +26.5% | 3,607,445 | +17.0% | 8.69% | +18.5% |
| NRG | Buy | NRG ENERGY INC | $85,039,000 | +13.8% | 2,082,756 | +12.3% | 8.23% | +6.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $55,542,000 | +17.4% | 2,803,728 | +27.8% | 5.37% | +10.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,976,000 | -9.2% | 5,397,626 | +7.3% | 5.22% | -14.9% |
| EQT | Buy | EQT CORP | $49,463,000 | +15.8% | 2,417,558 | +26.0% | 4.79% | +8.5% |
| RRC | New | RANGE RES CORP | $45,664,000 | – | 2,017,866 | +100.0% | 4.42% | – |
| OAS | Sell | OASIS PETROLEUM INC | $44,475,000 | -29.4% | 447,343 | -28.6% | 4.30% | -33.9% |
| XEC | Sell | CIMAREX ENERGY CO | $42,983,000 | -7.1% | 492,922 | -22.9% | 4.16% | -13.0% |
| HCC | Buy | WARRIOR MET COAL INC | $36,040,000 | +36.9% | 1,548,782 | +1.2% | 3.49% | +28.2% |
| VEI | Buy | VINE ENERGY INCcl a | $34,496,000 | +270.8% | 2,094,466 | +251.0% | 3.34% | +247.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $33,699,000 | +15.1% | 3,323,342 | -3.4% | 3.26% | +7.8% |
| X | Buy | UNITED STATES STL CORP NEW | $31,788,000 | -6.2% | 1,446,864 | +2.5% | 3.08% | -12.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,004,000 | -13.0% | 1,365,733 | -17.1% | 2.52% | -18.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $22,534,000 | -36.9% | 1,525,461 | -28.0% | 2.18% | -40.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,637,000 | +78.1% | 850,357 | +105.9% | 1.71% | +66.9% |
| PDCE | Buy | PDC ENERGY INC | $16,961,000 | +54.1% | 357,899 | +48.9% | 1.64% | +44.3% |
| STLD | Sell | STEEL DYNAMICS INC | $15,711,000 | -24.5% | 268,658 | -23.1% | 1.52% | -29.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,281,000 | -63.5% | 248,108 | -69.2% | 1.48% | -65.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,153,000 | +15.2% | 426,716 | -5.3% | 1.47% | +8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,857,000 | +18.1% | 156,939 | +17.1% | 1.44% | +10.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,811,000 | -1.9% | 323,228 | -2.6% | 1.14% | -8.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,623,000 | – | 519,589 | +100.0% | 0.93% | – |
| CENX | Buy | CENTURY ALUM CO | $6,882,000 | +62.3% | 511,664 | +55.6% | 0.67% | +52.1% |
| OXY | New | OCCIDENTAL PETE CORP | $6,781,000 | – | 229,246 | +100.0% | 0.66% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,320,000 | +418.5% | 75,000 | +341.2% | 0.61% | +385.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $5,204,000 | – | 200,000 | +100.0% | 0.50% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,638,000 | – | 50,000 | +100.0% | 0.45% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,874,000 | +5.3% | 146,106 | -2.6% | 0.28% | -1.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,770,000 | – | 500,000 | +100.0% | 0.27% | – |
| NE | Sell | NOBLE CORP NEW | $1,543,000 | -22.0% | 57,029 | -28.7% | 0.15% | -27.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $11,000 | -35.3% | 163,800 | 0.0% | 0.00% | -50.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $4,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCput | $2,000 | -50.0% | 750,000 | 0.0% | 0.00% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -220,000 | -100.0% | -0.42% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -398,913 | -100.0% | -1.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -235,938 | -100.0% | -1.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -261,696 | -100.0% | -2.11% | – |
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 2021-11-15
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.