13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 75 holding rows worth $1,221,683,000.
- Accession
- 0001085146-15-001759
- Filer
- CIK 1549641
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 75 entries on the cover page, a total value of $1,221,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,683,000 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,678,108 | $77,394,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,410,214 | $73,768,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 499,373 | $69,258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,185,817 | $62,121,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,128,830 | $62,056,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,630,425 | $59,790,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,853,911 | $56,841,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 674,576 | $54,870,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 758,712 | $52,548,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,913,753 | $46,607,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 716,931 | $43,159,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 665,256 | $41,645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 343,649 | $38,616,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,644,085 | $36,614,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,397,774 | $32,603,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 633,583 | $31,286,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 1,665,000 | $30,430,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 481,540 | $29,711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,611,678 | $29,471,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 833,219 | $27,996,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,315,228 | $26,427,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 3,456,000 | $25,504,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,890,308 | $23,799,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 494,861 | $21,126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 798,845 | $15,562,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 1,054,100 | $14,604,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 161,859 | $13,663,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 326,363 | $11,955,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 3,135,300 | $11,209,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 464,903 | $10,888,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 349,533 | $9,242,000 | thousands by filing date | |
| ENERGY XXI LTD | G10082950 | Cmn | 2,016,700 | $8,768,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 125,000 | $8,219,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 331,240 | $7,529,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 900,000 | $7,146,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 4,970,000 | $6,464,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 11,293,400 | $5,293,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 606,800 | $4,960,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 772,200 | $2,560,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,000 | $2,364,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 765,200 | $2,211,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 135,000 | $2,140,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 1,583,200 | $1,973,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 875,900 | $1,890,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 963,400 | $1,789,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 199,900 | $1,759,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 275,039 | $1,411,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,000 | $1,409,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,000 | $1,324,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 63,000 | $1,312,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 58,000 | $1,074,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,055,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 907,700 | $1,017,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 1,360,000 | $993,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 423,100 | $927,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 400,000 | $740,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 1,000,000 | $625,000 | thousands by filing date | put |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 3,628,300 | $544,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,000 | $478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 544,500 | $408,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 500,000 | $375,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 58,446 | $336,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 500,000 | $300,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 423,000 | $280,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 7,000 | $255,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 400,000 | $220,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,300,000 | $176,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 43,795 | $167,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 500,000 | $163,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 10,500 | $109,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 711,500 | $60,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,137,400 | $45,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 425,100 | $27,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 158,700 | $16,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 181,600 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001759 | this filing | 2015-08-13 | acceptance time not in the bulk data set |