$1.33 Billion is the total value of KGH Ltd's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERF | Sell | ENERPLUS CORP | $156,660,000 | +13.7% | 12,340,077 | -5.4% | 11.74% | -16.3% |
AR | Sell | ANTERO RESOURCES CORP | $127,502,000 | +43.8% | 4,176,294 | -17.6% | 9.56% | +5.9% |
EQT | Buy | EQT CORP | $104,612,000 | +61.6% | 3,040,150 | +2.4% | 7.84% | +19.0% |
RRC | Buy | RANGE RES CORP | $94,397,000 | +213.2% | 3,107,221 | +83.8% | 7.07% | +130.6% |
X | Buy | UNITED STATES STL CORP NEW | $93,597,000 | +201.6% | 2,480,050 | +90.3% | 7.01% | +122.0% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,470,000 | +18.4% | 6,113,707 | -14.4% | 6.40% | -12.9% |
TRQ | Buy | TURQUOISE HILL RES LTD | $79,584,000 | +109.9% | 2,647,774 | +14.9% | 5.96% | +54.5% |
KOS | Buy | KOSMOS ENERGY LTD | $72,918,000 | +123.5% | 10,141,544 | +7.5% | 5.46% | +64.5% |
BTU | Buy | PEABODY ENGR CORP | $61,547,000 | +803.4% | 2,509,037 | +270.9% | 4.61% | +565.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $55,893,000 | +79.5% | 765,130 | +17.5% | 4.19% | +32.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $48,715,000 | -30.8% | 1,205,351 | -50.6% | 3.65% | -49.0% |
HCC | Buy | WARRIOR MET COAL INC | $48,085,000 | +48.5% | 1,295,742 | +2.9% | 3.60% | +9.3% |
VLO | New | VALERO ENERGY CORP | $31,211,000 | – | 307,378 | +100.0% | 2.34% | – |
CVI | Sell | CVR ENERGY INC | $24,939,000 | +44.6% | 976,483 | -4.8% | 1.87% | +6.4% |
OLN | Sell | OLIN CORP | $24,791,000 | -12.6% | 474,190 | -3.8% | 1.86% | -35.6% |
CENX | Buy | CENTURY ALUM CO | $22,409,000 | +243.5% | 851,713 | +116.2% | 1.68% | +152.9% |
New | HF SINCLAIR CORPORATION | $20,528,000 | – | 515,141 | +100.0% | 1.54% | – | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $18,327,000 | -39.2% | 2,171,402 | -25.5% | 1.37% | -55.3% |
WRK | New | WESTROCK CO | $18,171,000 | – | 386,363 | +100.0% | 1.36% | – |
COG | Sell | COTERRA ENERGY INC | $17,200,000 | +8.7% | 637,734 | -23.4% | 1.29% | -19.9% |
NRG | Sell | NRG ENERGY INC | $14,537,000 | -82.7% | 378,960 | -80.6% | 1.09% | -87.3% |
CEIX | Buy | CONSOL ENERGY INC NEW | $12,574,000 | +221.5% | 334,138 | +94.0% | 0.94% | +136.7% |
FLR | New | FLUOR CORP NEW | $12,078,000 | – | 420,967 | +100.0% | 0.90% | – |
OXY | Sell | OCCIDENTAL PETE CORPcall | $11,778,000 | +22122.6% | 700,000 | -76.7% | 0.88% | +17560.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $11,540,000 | – | 1,023,958 | +100.0% | 0.86% | – |
OAS | Sell | OASIS PETROLEUM INC | $11,437,000 | +10.6% | 78,173 | -4.8% | 0.86% | -18.6% |
OVV | New | OVINTIV INC | $9,526,000 | – | 176,186 | +100.0% | 0.71% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,409,000 | -60.5% | 419,609 | -61.5% | 0.63% | -70.9% |
FTI | New | TECHNIPFMC PLC | $8,386,000 | – | 1,082,000 | +100.0% | 0.63% | – |
SU | SUNCOR ENERGY INC NEWcall | $7,439,000 | +29656.0% | 1,365,000 | 0.0% | 0.56% | +18466.7% | |
CNQ | Sell | CANADIAN NAT RES LTD | $5,142,000 | +39.7% | 82,965 | -4.8% | 0.38% | +2.7% |
CSIQ | New | CANADIAN SOLAR INC | $5,127,000 | – | 145,000 | +100.0% | 0.38% | – |
PDCE | Sell | PDC ENERGY INC | $4,511,000 | -65.1% | 62,069 | -76.6% | 0.34% | -74.3% |
NOVA | SUNNOVA ENERGY INTL INC.put | $1,950,000 | +10163.2% | 750,000 | 0.0% | 0.15% | +7200.0% | |
NE | Buy | NOBLE CORP NEW | $1,724,000 | +417.7% | 49,191 | +266.4% | 0.13% | +279.4% |
FLR | FLUOR CORP NEWcall | $1,725,000 | +10047.1% | 1,000,000 | 0.0% | 0.13% | +6350.0% | |
ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -750,000 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -163,800 | -100.0% | 0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INCput | $0 | – | -2,400,000 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -71,874 | -100.0% | -0.17% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -155,384 | -100.0% | -0.33% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,047 | -100.0% | -0.43% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -171,787 | -100.0% | -0.48% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -705,000 | -100.0% | -0.93% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -128,615 | -100.0% | -1.25% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -541,122 | -100.0% | -1.81% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,694,367 | -100.0% | -5.97% | – |
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 2022-05-16
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 | 2024-02-14 |
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.