13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 53 holding rows worth $847,085,000.
- Accession
- 0001085146-13-001980
- Filer
- CIK 1549641
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 57 entries on the cover page, a total value of $847,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,085,000 with VALUE read as thousands by filing date, 13F file number 028-14969. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEY GROUP HOLDINGS (USA) LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 368,134 | $69,504,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 615,305 | $52,387,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 612,286 | $47,354,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 951,075 | $41,828,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,524,537 | $38,701,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,800,301 | $38,490,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 502,774 | $38,407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,009,234 | $34,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 524,458 | $33,733,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 558,524 | $33,428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 652,049 | $32,016,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 282,459 | $26,266,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 786,500 | $24,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401,113 | $23,168,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 713,759 | $23,147,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,995 | $21,617,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 295,237 | $21,053,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,547,061 | $19,555,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 414,338 | $18,438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 953,265 | $18,360,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,361,510 | $17,546,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 261,460 | $16,822,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 319,625 | $16,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,599 | $15,797,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 980,385 | $15,745,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,231,173 | $14,072,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 737,716 | $13,426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 576,075 | $9,638,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 402,554 | $9,130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 471,594 | $8,357,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,061 | $7,734,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 257,723 | $7,714,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 260,000 | $7,116,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,419 | $6,147,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,105 | $4,689,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 402,700 | $4,599,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 93,724 | $2,782,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,000 | $2,688,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 14,248 | $1,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,802 | $1,485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,244 | $1,456,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,800 | $1,287,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 35,000 | $870,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $775,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $750,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 61,775 | $684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,335 | $575,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,662 | $512,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,419 | $340,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 3,024 | $204,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $96,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,133 | $16,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 5,322 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001980 | this filing | 2013-11-14 | acceptance time not in the bulk data set |