$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 | Buy | RANGE RES CORP | $124,482,613 | +9.0% | 4,702,781 | +3.0% | 9.68% | +12.6% |
ERF | Sell | ENERPLUS CORP | $119,168,651 | -23.4% | 8,273,940 | -6.2% | 9.27% | -20.9% |
HCC | Sell | WARRIOR MET COAL INC | $85,530,959 | -4.2% | 2,329,909 | -9.6% | 6.65% | -1.1% |
MUR | Buy | MURPHY OIL CORP | $84,005,987 | +65.6% | 2,271,660 | +92.6% | 6.53% | +71.1% |
Sell | DIAMOND OFFSHORE DRILLING IN | $82,632,952 | +9.6% | 6,863,202 | -5.3% | 6.42% | +13.2% | |
X | Buy | UNITED STATES STL CORP NEW | $78,581,071 | +50.8% | 3,010,769 | +44.8% | 6.11% | +55.8% |
AR | Buy | ANTERO RESOURCES CORP | $77,835,836 | -15.7% | 3,370,976 | +13.1% | 6.05% | -13.0% |
EQT | Sell | EQT CORP | $74,879,081 | -18.2% | 2,346,571 | -13.3% | 5.82% | -15.5% |
BTU | Sell | PEABODY ENERGY CORP | $57,694,515 | -17.7% | 2,253,692 | -15.1% | 4.49% | -15.1% |
CEIX | Sell | CONSOL ENERGY INC NEW | $53,581,887 | -22.4% | 919,545 | -13.4% | 4.17% | -19.8% |
KOS | Sell | KOSMOS ENERGY LTD | $51,965,878 | +13.4% | 6,984,661 | -3.1% | 4.04% | +17.1% |
COG | Buy | COTERRA ENERGY INC | $44,939,047 | +725.9% | 1,831,257 | +726.9% | 3.49% | +752.2% |
CRK | Sell | COMSTOCK RES INC | $42,243,292 | -33.3% | 3,915,041 | -15.3% | 3.28% | -31.1% |
Sell | NOBLE CORP PLC | $39,215,063 | -9.8% | 993,541 | -13.8% | 3.05% | -6.9% | |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $37,775,456 | +0.4% | 4,070,631 | +0.5% | 2.94% | +3.7% |
DEN | Sell | DENBURY INC | $35,284,921 | +0.0% | 402,658 | -0.7% | 2.74% | +3.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $33,092,407 | +37.6% | 1,066,353 | +40.7% | 2.57% | +42.1% |
WTI | Buy | W & T OFFSHORE INC | $31,287,786 | +0.4% | 6,159,013 | +10.3% | 2.43% | +3.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $25,271,352 | +2407.5% | 404,795 | +2430.0% | 1.96% | +2485.5% |
WRK | Sell | WESTROCK CO | $18,572,379 | -22.4% | 609,530 | -10.4% | 1.44% | -19.8% |
CNX | Sell | CNX RES CORP | $16,762,655 | -49.9% | 1,046,358 | -47.3% | 1.30% | -48.2% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $13,972,603 | +127.6% | 196,102 | +130.7% | 1.09% | +135.1% |
CVI | Sell | CVR ENERGY INC | $12,849,727 | -29.2% | 391,999 | -32.3% | 1.00% | -26.9% |
VLO | Sell | VALERO ENERGY CORP | $7,429,512 | -33.1% | 53,220 | -39.2% | 0.58% | -30.9% |
PDCE | Sell | PDC ENERGY INC | $6,426,664 | -15.2% | 100,135 | -16.1% | 0.50% | -12.4% |
WLK | New | WESTLAKE CORPORATION | $6,378,900 | – | 55,000 | +100.0% | 0.50% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,233,665 | – | 206,961 | +100.0% | 0.48% | – |
OLN | Sell | OLIN CORP | $5,881,890 | -12.0% | 105,980 | -16.0% | 0.46% | -9.1% |
LPX | Sell | LOUISIANA PAC CORP | $3,360,966 | -15.5% | 61,999 | -7.8% | 0.26% | -13.0% |
Sell | HF SINCLAIR CORP | $3,346,541 | -57.7% | 69,172 | -54.6% | 0.26% | -56.4% | |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,121,097 | -10.9% | 161,669 | -15.5% | 0.16% | -7.8% |
CHK | New | CHESAPEAKE ENERGY CORPcall | $1,706,670 | – | 541,800 | +100.0% | 0.13% | – |
Sell | NUSCALE PWR CORP | $1,598,249 | -18.3% | 175,825 | -7.8% | 0.12% | -15.6% | |
CENX | Exit | CENTURY ALUM CO | $0 | – | -74,414 | -100.0% | -0.05% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
OVV | Exit | OVINTIV INC | $0 | – | -133,299 | -100.0% | -0.51% | – |
CHK | Exit | CHESAPEAKE 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
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.