KGH Ltd - Q1 2023 holdings

$1.29 Billion is the total value of KGH Ltd's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .

 Value Shares↓ Weighting
RRC BuyRANGE RES CORP$124,482,613
+9.0%
4,702,781
+3.0%
9.68%
+12.6%
ERF SellENERPLUS CORP$119,168,651
-23.4%
8,273,940
-6.2%
9.27%
-20.9%
HCC SellWARRIOR MET COAL INC$85,530,959
-4.2%
2,329,909
-9.6%
6.65%
-1.1%
MUR BuyMURPHY OIL CORP$84,005,987
+65.6%
2,271,660
+92.6%
6.53%
+71.1%
SellDIAMOND OFFSHORE DRILLING IN$82,632,952
+9.6%
6,863,202
-5.3%
6.42%
+13.2%
X BuyUNITED STATES STL CORP NEW$78,581,071
+50.8%
3,010,769
+44.8%
6.11%
+55.8%
AR BuyANTERO RESOURCES CORP$77,835,836
-15.7%
3,370,976
+13.1%
6.05%
-13.0%
EQT SellEQT CORP$74,879,081
-18.2%
2,346,571
-13.3%
5.82%
-15.5%
BTU SellPEABODY ENERGY CORP$57,694,515
-17.7%
2,253,692
-15.1%
4.49%
-15.1%
CEIX SellCONSOL ENERGY INC NEW$53,581,887
-22.4%
919,545
-13.4%
4.17%
-19.8%
KOS SellKOSMOS ENERGY LTD$51,965,878
+13.4%
6,984,661
-3.1%
4.04%
+17.1%
COG BuyCOTERRA ENERGY INC$44,939,047
+725.9%
1,831,257
+726.9%
3.49%
+752.2%
CRK SellCOMSTOCK RES INC$42,243,292
-33.3%
3,915,041
-15.3%
3.28%
-31.1%
SellNOBLE CORP PLC$39,215,063
-9.8%
993,541
-13.8%
3.05%
-6.9%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$37,775,456
+0.4%
4,070,631
+0.5%
2.94%
+3.7%
DEN SellDENBURY INC$35,284,921
+0.0%
402,658
-0.7%
2.74%
+3.4%
SU BuySUNCOR ENERGY INC NEW$33,092,407
+37.6%
1,066,353
+40.7%
2.57%
+42.1%
WTI BuyW & T OFFSHORE INC$31,287,786
+0.4%
6,159,013
+10.3%
2.43%
+3.8%
OXY BuyOCCIDENTAL PETE CORP$25,271,352
+2407.5%
404,795
+2430.0%
1.96%
+2485.5%
WRK SellWESTROCK CO$18,572,379
-22.4%
609,530
-10.4%
1.44%
-19.8%
CNX SellCNX RES CORP$16,762,655
-49.9%
1,046,358
-47.3%
1.30%
-48.2%
WFG BuyWEST FRASER TIMBER CO LTD$13,972,603
+127.6%
196,102
+130.7%
1.09%
+135.1%
CVI SellCVR ENERGY INC$12,849,727
-29.2%
391,999
-32.3%
1.00%
-26.9%
VLO SellVALERO ENERGY CORP$7,429,512
-33.1%
53,220
-39.2%
0.58%
-30.9%
PDCE SellPDC ENERGY INC$6,426,664
-15.2%
100,135
-16.1%
0.50%
-12.4%
WLK NewWESTLAKE CORPORATION$6,378,90055,000
+100.0%
0.50%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$6,233,665206,961
+100.0%
0.48%
OLN SellOLIN CORP$5,881,890
-12.0%
105,980
-16.0%
0.46%
-9.1%
LPX SellLOUISIANA PAC CORP$3,360,966
-15.5%
61,999
-7.8%
0.26%
-13.0%
SellHF SINCLAIR CORP$3,346,541
-57.7%
69,172
-54.6%
0.26%
-56.4%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$2,121,097
-10.9%
161,669
-15.5%
0.16%
-7.8%
CHK NewCHESAPEAKE ENERGY CORPcall$1,706,670541,800
+100.0%
0.13%
SellNUSCALE PWR CORP$1,598,249
-18.3%
175,825
-7.8%
0.12%
-15.6%
CENX ExitCENTURY ALUM CO$0-74,414
-100.0%
-0.05%
GTLS ExitCHART INDS INC$0-20,000
-100.0%
-0.17%
OVV ExitOVINTIV INC$0-133,299
-100.0%
-0.51%
CHK ExitCHESAPEAKE ENERGY CORP$0-505,942
-100.0%
-3.60%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EQT CORPORATION36Q3 20238.9%
ANTERO RESOURCES CORP29Q3 202310.5%
ENERPLUS CORP28Q3 202314.0%
RANGE RES CORP28Q3 20239.7%
DEVON ENERGY CORP NEW27Q3 20219.7%
PIONEER NAT RES CO26Q3 20209.8%
PETROLEO BRASILEIRO SA PETRO26Q3 20237.8%
QEP RESOURCES INC26Q4 20208.2%
TECK RESOURCES LTD24Q3 20228.7%
WARRIOR MET COAL INC22Q3 20237.0%

View KGH Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
KGH Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERPLUS CorpFebruary 11, 202213,044,8425.1%
QEP RESOURCES, INC.Sold outFebruary 11, 202200.0%
ANTERO RESOURCES CorpFebruary 07, 202019,886,4416.5%
SM Energy CoSold outFebruary 07, 202000.0%
BASIC ENERGY SERVICES INCSold outFebruary 13, 201900.0%
WHITING PETROLEUM CORPSold outFebruary 13, 201900.0%
ATWOOD OCEANICS INCSold outFebruary 13, 201700.0%

View KGH Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G/A2023-07-12
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View KGH Ltd's complete filings history.

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Export KGH Ltd's holdings