$982 Million is the total value of KGH Ltd's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $137,809,000 | +15.6% | 13,044,842 | -12.4% | 14.03% | +21.6% |
| AR | Sell | ANTERO RESOURCES CORP | $88,662,000 | -18.4% | 5,066,409 | -12.3% | 9.02% | -14.2% |
| NRG | Sell | NRG ENERGY INC | $84,090,000 | -1.1% | 1,951,950 | -6.3% | 8.56% | +4.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $72,212,000 | +33.8% | 7,142,666 | +32.3% | 7.35% | +40.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $70,355,000 | -21.7% | 2,441,188 | -32.3% | 7.16% | -17.6% |
| EQT | Buy | EQT CORP | $64,745,000 | +30.9% | 2,968,588 | +22.8% | 6.59% | +37.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $58,656,000 | +5.6% | 2,694,367 | -3.9% | 5.97% | +11.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $37,923,000 | +68.3% | 2,305,059 | +51.1% | 3.86% | +77.1% |
| KOS | New | KOSMOS ENERGY LTD | $32,628,000 | – | 9,429,992 | +100.0% | 3.32% | – |
| HCC | Sell | WARRIOR MET COAL INC | $32,390,000 | -10.1% | 1,259,811 | -18.7% | 3.30% | -5.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,142,000 | +103.8% | 650,938 | +162.4% | 3.17% | +114.3% |
| X | Sell | UNITED STATES STL CORP NEW | $31,034,000 | -2.4% | 1,303,399 | -9.9% | 3.16% | +2.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $30,147,000 | -10.5% | 2,915,559 | -12.3% | 3.07% | -5.9% |
| RRC | Sell | RANGE RES CORP | $30,135,000 | -34.0% | 1,690,114 | -16.2% | 3.07% | -30.6% |
| OLN | New | OLIN CORP | $28,357,000 | – | 493,000 | +100.0% | 2.89% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,269,000 | -18.2% | 1,090,734 | -20.1% | 2.16% | -14.0% |
| HFC | New | HOLLYFRONTIER CORP | $17,738,000 | – | 541,122 | +100.0% | 1.81% | – |
| CVI | New | CVR ENERGY INC | $17,250,000 | – | 1,026,174 | +100.0% | 1.76% | – |
| COG | New | COTERRA ENERGY INC | $15,821,000 | – | 832,666 | +100.0% | 1.61% | – |
| PDCE | Sell | PDC ENERGY INC | $12,938,000 | -23.7% | 265,224 | -25.9% | 1.32% | -19.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,279,000 | +94.3% | 128,615 | +71.5% | 1.25% | +104.2% |
| OAS | Sell | OASIS PETROLEUM INC | $10,344,000 | -76.7% | 82,103 | -81.6% | 1.05% | -75.5% |
| PBF | New | PBF ENERGY INCcl a | $9,144,000 | – | 705,000 | +100.0% | 0.93% | – |
| BTU | New | PEABODY ENGR CORP | $6,813,000 | – | 676,546 | +100.0% | 0.69% | – |
| CENX | Sell | CENTURY ALUM CO | $6,523,000 | -5.2% | 393,871 | -23.0% | 0.66% | -0.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $4,762,000 | +65.7% | 171,787 | +17.6% | 0.48% | +74.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,211,000 | -71.7% | 39,047 | -75.1% | 0.43% | -70.2% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $3,911,000 | -24.8% | 172,216 | -13.9% | 0.40% | -21.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,682,000 | -68.8% | 87,137 | -73.0% | 0.38% | -67.2% |
| TS | New | TENARIS S Asponsored ads | $3,241,000 | – | 155,384 | +100.0% | 0.33% | – |
| HP | New | HELMERICH & PAYNE INC | $1,703,000 | – | 71,874 | +100.0% | 0.17% | – |
| NE | Sell | NOBLE CORP NEW | $333,000 | -78.4% | 13,427 | -76.5% | 0.03% | -77.2% |
| OXY | New | OCCIDENTAL PETE CORPcall | $53,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCput | $38,000 | – | 2,400,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $25,000 | – | 1,365,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $19,000 | – | 750,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $17,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $11,000 | – | 500,000 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $1,000 | -90.9% | 163,800 | 0.0% | 0.00% | -100.0% | |
| ENPH | ENPHASE ENERGY INCput | $0 | -100.0% | 750,000 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPcall | $0 | -100.0% | 1,500,000 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500,000 | -100.0% | -0.27% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -50,000 | -100.0% | -0.45% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -229,246 | -100.0% | -0.66% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -519,589 | -100.0% | -0.93% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -426,716 | -100.0% | -1.47% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -268,658 | -100.0% | -1.52% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -850,357 | -100.0% | -1.71% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -2,094,466 | -100.0% | -3.34% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -492,922 | -100.0% | -4.16% | – |
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 2022-02-14
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.