$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | New | COMSTOCK RES INC | $43,275,000 | – | 3,582,342 | +100.0% | 3.42% | – |
| DK | New | DELEK US HLDGS INC NEW | $33,458,000 | – | 1,294,822 | +100.0% | 2.64% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $31,702,000 | – | 5,382,404 | +100.0% | 2.51% | – | |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $14,307,000 | – | 210,000 | +100.0% | 1.13% | – |
| DEN | New | DENBURY INC | $6,867,000 | – | 114,476 | +100.0% | 0.54% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,156,000 | – | 90,000 | +100.0% | 0.25% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,064,000 | – | 200,000 | +100.0% | 0.16% | – |
| 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% | – |
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.