13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 66 holding rows worth $1,180,449,000.
- Accession
- 0001085146-14-002325
- Filer
- CIK 1549641
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 66 entries on the cover page, a total value of $1,180,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,449,000 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) LLC028-15644
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 | 337,345 | $66,464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 553,934 | $56,202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 646,493 | $54,739,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 675,615 | $54,015,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,114,269 | $53,491,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,549,469 | $48,607,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,575,361 | $48,497,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 725,988 | $47,233,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 871,721 | $46,973,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 607,864 | $43,924,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 892,700 | $41,305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 343,158 | $39,878,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 827,434 | $36,664,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 502,652 | $34,278,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 68,582 | $31,854,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,615,140 | $30,602,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,922 | $30,441,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,729 | $28,610,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 414,478 | $28,118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,000 | $26,928,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,878,095 | $25,523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 506,916 | $25,493,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 570,934 | $24,944,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 336,960 | $22,367,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 679,078 | $22,090,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,003,818 | $20,869,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,144,396 | $17,514,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 464,608 | $16,703,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 137,600 | $13,993,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 632,138 | $13,945,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 166,616 | $12,923,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,700 | $11,258,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,387 | $10,537,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,251,746 | $8,538,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 499,228 | $8,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $7,478,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 485,000 | $6,586,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 250,105 | $5,500,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 475,000 | $4,731,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 251,393 | $4,701,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 247,615 | $4,611,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,500 | $4,608,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,000 | $3,683,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 27,301 | $3,617,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $3,505,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,150 | $3,244,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 4,000 | $3,080,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,465 | $2,522,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 70,000 | $2,318,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $2,250,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 49,750 | $2,055,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,000 | $1,503,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 23,450 | $1,452,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150,000 | $1,193,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,562 | $1,099,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,000 | $1,065,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,000 | $1,038,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,300 | $996,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,000 | $814,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000 | $745,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 151,030 | $568,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,034 | $545,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $470,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $392,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,000 | $277,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,000 | $235,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002325 | this filing | 2014-11-14 | acceptance time not in the bulk data set |