$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $50,243,000 | +58.5% | 7,578,071 | +40.8% | 3.88% | +54.9% | |
| 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% | – |
| DEN | Buy | DENBURY INC | $21,002,000 | +205.8% | 243,476 | +112.7% | 1.62% | +198.9% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,956,000 | -6.3% | 105,000 | +16.7% | 0.23% | -8.4% |
| LPX | New | LOUISIANA PAC CORP | $921,000 | – | 18,000 | +100.0% | 0.07% | – |
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.