$1.27 Billion is the total value of KGH Ltd's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $150,857,000 | -3.7% | 11,409,547 | -7.5% | 11.92% | +1.6% |
| RRC | Buy | RANGE RES CORP | $105,391,000 | +11.6% | 4,258,241 | +37.0% | 8.33% | +17.8% |
| EQT | Sell | EQT CORP | $97,319,000 | -7.0% | 2,829,040 | -6.9% | 7.69% | -1.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $73,738,000 | -13.7% | 6,936,817 | +13.5% | 5.83% | -9.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $73,106,000 | +30.8% | 1,020,777 | +33.4% | 5.78% | +38.0% |
| X | Buy | UNITED STATES STL CORP NEW | $70,946,000 | -24.2% | 3,961,258 | +59.7% | 5.61% | -20.0% |
| BTU | Buy | PEABODY ENGR CORP | $55,463,000 | -9.9% | 2,600,223 | +3.6% | 4.38% | -4.9% |
| HCC | Buy | WARRIOR MET COAL INC | $55,048,000 | +14.5% | 1,798,372 | +38.8% | 4.35% | +20.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $53,068,000 | -27.2% | 8,573,209 | -15.5% | 4.20% | -23.2% |
| CRK | New | COMSTOCK RES INC | $43,275,000 | – | 3,582,342 | +100.0% | 3.42% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $42,845,000 | +240.7% | 867,666 | +159.7% | 3.39% | +259.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $34,292,000 | -29.6% | 1,121,575 | -7.0% | 2.71% | -25.7% |
| CVI | Buy | CVR ENERGY INC | $33,766,000 | +35.4% | 1,007,946 | +3.2% | 2.67% | +42.8% |
| DK | New | DELEK US HLDGS INC NEW | $33,458,000 | – | 1,294,822 | +100.0% | 2.64% | – |
| VLO | Buy | VALERO ENERGY CORP | $32,971,000 | +5.6% | 310,232 | +0.9% | 2.61% | +11.4% |
| New | DIAMOND OFFSHORE DRILLING IN | $31,702,000 | – | 5,382,404 | +100.0% | 2.51% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $28,069,000 | -78.0% | 915,783 | -78.1% | 2.22% | -76.8% |
| OLN | Buy | OLIN CORP | $23,220,000 | -6.3% | 501,718 | +5.8% | 1.84% | -1.2% |
| WTI | New | W & T OFFSHORE INC | $22,943,000 | – | 5,310,797 | +100.0% | 1.81% | – |
| MUR | New | MURPHY OIL CORP | $22,913,000 | – | 758,949 | +100.0% | 1.81% | – |
| Sell | HF SINCLAIR CORP | $21,648,000 | +5.5% | 479,368 | -6.9% | 1.71% | +11.2% | |
| NE | Buy | NOBLE CORP NEW | $19,075,000 | +1006.4% | 752,457 | +1429.7% | 1.51% | +1069.0% |
| COG | Sell | COTERRA ENERGY INC | $15,384,000 | -10.6% | 596,494 | -6.5% | 1.22% | -5.7% |
| WRK | Sell | WESTROCK CO | $15,270,000 | -16.0% | 383,288 | -0.8% | 1.21% | -11.4% |
| OVV | Buy | OVINTIV INC | $14,686,000 | +54.2% | 332,341 | +88.6% | 1.16% | +62.6% |
| FSLR | New | FIRST SOLAR INC | $14,307,000 | – | 210,000 | +100.0% | 1.13% | – |
| OAS | Buy | OASIS PETROLEUM INC | $12,246,000 | +7.1% | 100,663 | +28.8% | 0.97% | +13.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $12,083,000 | +2.6% | 70,000 | -90.0% | 0.96% | +8.2% |
| FTI | Buy | TECHNIPFMC PLC | $10,137,000 | +20.9% | 1,506,196 | +39.2% | 0.80% | +27.5% |
| SU | SUNCOR ENERGY INC NEWcall | $10,033,000 | +34.9% | 1,365,000 | 0.0% | 0.79% | +42.4% | |
| FLR | Sell | FLUOR CORP NEW | $7,587,000 | -37.2% | 311,725 | -26.0% | 0.60% | -33.7% |
| DEN | New | DENBURY INC | $6,867,000 | – | 114,476 | +100.0% | 0.54% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,145,000 | -19.4% | 77,226 | -6.9% | 0.33% | -14.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,009,000 | -52.3% | 195,539 | -53.4% | 0.32% | -49.7% |
| PDCE | Sell | PDC ENERGY INC | $3,556,000 | -21.2% | 57,720 | -7.0% | 0.28% | -16.9% |
| SU | New | SUNCOR ENERGY INC NEW | $3,156,000 | – | 90,000 | +100.0% | 0.25% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,172,000 | -57.6% | 69,745 | -51.9% | 0.17% | -55.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,064,000 | – | 200,000 | +100.0% | 0.16% | – |
| CENX | Sell | CENTURY ALUM CO | $1,093,000 | -95.1% | 148,321 | -82.6% | 0.09% | -94.9% |
| MUSA | New | MURPHY USA INCput | $960,000 | – | 100,000 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TRcall | $220,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -750,000 | -100.0% | -0.15% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,023,958 | -100.0% | -0.86% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -378,960 | -100.0% | -1.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,171,402 | -100.0% | -1.37% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,647,774 | -100.0% | -5.96% | – |
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 2022-08-15
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.