$1.33 Billion is the total value of KGH Ltd's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $155,650,591 | +1.8% | 8,816,152 | -18.3% | 11.72% | -0.8% |
| RRC | Buy | RANGE RES CORP | $114,198,211 | +6.2% | 4,564,277 | +7.2% | 8.60% | +3.4% |
| AR | Buy | ANTERO RESOURCES CORP | $92,381,686 | +18.1% | 2,981,016 | +16.4% | 6.96% | +15.1% |
| EQT | Sell | EQT CORP | $91,530,549 | -20.6% | 2,705,603 | -4.4% | 6.89% | -22.7% |
| HCC | Buy | WARRIOR MET COAL INC | $89,285,050 | +28.4% | 2,577,513 | +5.4% | 6.72% | +25.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $75,394,571 | +50.1% | 7,249,478 | -4.3% | 5.68% | +46.2% | |
| BTU | Sell | PEABODY ENERGY CORP | $70,142,088 | +1.8% | 2,654,886 | -4.3% | 5.28% | -0.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $69,031,885 | -3.3% | 1,062,029 | -4.3% | 5.20% | -5.8% |
| CRK | Buy | COMSTOCK RES INC | $63,338,198 | -2.2% | 4,619,854 | +23.3% | 4.77% | -4.8% |
| X | Buy | UNITED STATES STL CORP NEW | $52,094,130 | +100.5% | 2,079,606 | +45.0% | 3.92% | +95.3% |
| MUR | Buy | MURPHY OIL CORP | $50,717,607 | +56.9% | 1,179,205 | +28.3% | 3.82% | +52.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,745,747 | -10.9% | 505,942 | -21.3% | 3.60% | -13.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $45,840,444 | +17.7% | 7,207,617 | -4.3% | 3.45% | +14.7% |
| Sell | NOBLE CORP PLC | $43,483,250 | +22.0% | 1,153,096 | -4.3% | 3.27% | +18.8% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $37,625,429 | -57.8% | 4,050,100 | -49.7% | 2.83% | -58.9% |
| DEN | Buy | DENBURY INC | $35,270,598 | +67.9% | 405,316 | +66.5% | 2.66% | +63.6% |
| CNX | Buy | CNX RES CORP | $33,427,838 | +13.3% | 1,985,026 | +4.5% | 2.52% | +10.4% |
| WTI | Sell | W & T OFFSHORE INC | $31,151,751 | -8.9% | 5,582,751 | -4.3% | 2.34% | -11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,049,357 | +713.6% | 757,899 | +621.8% | 1.81% | +694.3% |
| WRK | Buy | WESTROCK CO | $23,921,141 | +32.1% | 680,351 | +16.1% | 1.80% | +28.7% |
| CVI | Sell | CVR ENERGY INC | $18,154,949 | -8.4% | 579,290 | -15.3% | 1.37% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,102,407 | -43.2% | 87,517 | -52.2% | 0.84% | -44.7% |
| Sell | HF SINCLAIR CORP | $7,914,159 | -30.6% | 152,518 | -28.0% | 0.60% | -32.3% | |
| PDCE | Buy | PDC ENERGY INC | $7,580,083 | +2616.9% | 119,409 | +2376.3% | 0.57% | +2495.5% |
| OVV | Sell | OVINTIV INC | $6,759,592 | -43.8% | 133,299 | -49.0% | 0.51% | -45.2% |
| OLN | Sell | OLIN CORP | $6,682,616 | -68.1% | 126,230 | -74.2% | 0.50% | -69.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $6,140,197 | – | 85,000 | +100.0% | 0.46% | – |
| COG | Sell | COTERRA ENERGY INC | $5,441,198 | -37.2% | 221,457 | -33.2% | 0.41% | -38.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,979,424 | +332.1% | 67,220 | +273.4% | 0.30% | +322.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,380,120 | +9.1% | 191,328 | -4.3% | 0.18% | +5.9% |
| GTLS | New | CHART INDS INC | $2,304,600 | – | 20,000 | +100.0% | 0.17% | – |
| New | NUSCALE PWR CORP | $1,955,864 | – | 190,630 | +100.0% | 0.15% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,007,840 | – | 16,000 | +100.0% | 0.08% | – |
| CENX | Sell | CENTURY ALUM CO | $608,707 | +48.1% | 74,414 | -4.3% | 0.05% | +43.8% |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,365,000 | -100.0% | -0.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -77,226 | -100.0% | -0.28% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -36,663 | -100.0% | -0.39% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -257,804 | -100.0% | -0.61% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,168,196 | -100.0% | -1.42% | – |
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 2023-02-14
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.