$1.29 Billion is the total value of KGH Ltd's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $152,850,000 | +1.3% | 10,791,547 | -5.4% | 11.81% | -0.9% |
| EQT | EQT CORP | $115,283,000 | +18.5% | 2,829,040 | 0.0% | 8.91% | +15.8% | |
| RRC | RANGE RES CORP | $107,563,000 | +2.1% | 4,258,241 | 0.0% | 8.31% | -0.2% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $89,187,000 | +21.0% | 8,049,399 | +16.0% | 6.89% | +18.2% |
| AR | Buy | ANTERO RESOURCES CORP | $78,214,000 | +178.6% | 2,561,883 | +179.7% | 6.04% | +172.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $71,406,000 | +66.7% | 1,110,166 | +27.9% | 5.52% | +62.9% |
| HCC | Buy | WARRIOR MET COAL INC | $69,548,000 | +26.3% | 2,445,434 | +36.0% | 5.38% | +23.5% |
| BTU | Buy | PEABODY ENERGY CORP | $68,881,000 | +24.2% | 2,775,223 | +6.7% | 5.32% | +21.4% |
| CRK | Buy | COMSTOCK RES INC | $64,792,000 | +49.7% | 3,747,342 | +4.6% | 5.01% | +46.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $53,597,000 | -26.7% | 643,085 | -37.0% | 4.14% | -28.3% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $50,243,000 | +58.5% | 7,578,071 | +40.8% | 3.88% | +54.9% | |
| KOS | Sell | KOSMOS ENERGY LTD | $38,952,000 | -26.6% | 7,534,312 | -12.1% | 3.01% | -28.2% |
| New | NOBLE CORP NEW | $35,655,000 | – | 1,205,361 | +100.0% | 2.76% | – | |
| WTI | Buy | W & T OFFSHORE INC | $34,198,000 | +49.1% | 5,835,797 | +9.9% | 2.64% | +45.7% |
| MUR | Buy | MURPHY OIL CORP | $32,319,000 | +41.1% | 918,949 | +21.1% | 2.50% | +37.9% |
| CNX | New | CNX RES CORP | $29,507,000 | – | 1,900,000 | +100.0% | 2.28% | – |
| X | Sell | UNITED STATES STL CORP NEW | $25,982,000 | -63.4% | 1,433,866 | -63.8% | 2.01% | -64.2% |
| DEN | Buy | DENBURY INC | $21,002,000 | +205.8% | 243,476 | +112.7% | 1.62% | +198.9% |
| OLN | Sell | OLIN CORP | $20,978,000 | -9.7% | 489,218 | -2.5% | 1.62% | -11.7% |
| CVI | Sell | CVR ENERGY INC | $19,821,000 | -41.3% | 683,946 | -32.1% | 1.53% | -42.6% |
| VLO | Sell | VALERO ENERGY CORP | $19,548,000 | -40.7% | 182,950 | -41.0% | 1.51% | -42.0% |
| FTI | Buy | TECHNIPFMC PLC | $18,343,000 | +81.0% | 2,168,196 | +44.0% | 1.42% | +77.0% |
| WRK | Buy | WESTROCK CO | $18,107,000 | +18.6% | 586,188 | +52.9% | 1.40% | +15.9% |
| OVV | Sell | OVINTIV INC | $12,022,000 | -18.1% | 261,341 | -21.4% | 0.93% | -20.0% |
| Sell | HF SINCLAIR CORP | $11,398,000 | -47.3% | 211,698 | -55.8% | 0.88% | -48.5% | |
| COG | Sell | COTERRA ENERGY INC | $8,659,000 | -43.7% | 331,494 | -44.4% | 0.67% | -45.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,840,000 | -77.1% | 257,804 | -77.0% | 0.61% | -77.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $5,014,000 | -59.1% | 36,663 | -63.6% | 0.39% | -60.0% |
| CNQ | CANADIAN NAT RES LTD | $3,596,000 | -13.2% | 77,226 | 0.0% | 0.28% | -15.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,956,000 | -6.3% | 105,000 | +16.7% | 0.23% | -8.4% |
| SU | SUNCOR ENERGY INC NEWcall | $2,594,000 | -74.1% | 1,365,000 | 0.0% | 0.20% | -74.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,182,000 | +5.7% | 200,000 | 0.0% | 0.17% | +3.7% | |
| LPX | New | LOUISIANA PAC CORP | $921,000 | – | 18,000 | +100.0% | 0.07% | – |
| CENX | Sell | CENTURY ALUM CO | $411,000 | -62.4% | 77,787 | -47.6% | 0.03% | -62.8% |
| PDCE | Sell | PDC ENERGY INC | $279,000 | -92.2% | 4,822 | -91.6% | 0.02% | -92.2% |
| MUSA | MURPHY USA INCput | $133,000 | -86.1% | 100,000 | 0.0% | 0.01% | -86.8% | |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -69,745 | -100.0% | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -195,539 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -311,725 | -100.0% | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -70,000 | -100.0% | -0.96% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -210,000 | -100.0% | -1.13% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -752,457 | -100.0% | -1.51% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,294,822 | -100.0% | -2.64% | – |
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 2022-11-14
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.