13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 60 holding rows worth $1,147,051,000.
- Accession
- 0001085146-16-004283
- Filer
- CIK 1549641
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 60 entries on the cover page, a total value of $1,147,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,051,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,255,000 | $158,720,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,676,738 | $102,927,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 993,398 | $74,425,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,590,804 | $69,952,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,194,815 | $66,624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 437,461 | $66,148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,694,699 | $60,179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 712,348 | $55,157,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,058,392 | $48,949,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,082,616 | $48,718,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,225,254 | $44,415,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,039,561 | $39,161,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,391,825 | $37,120,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,800,023 | $35,056,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 669,651 | $31,922,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,933,848 | $28,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 752,199 | $28,245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,370,918 | $18,151,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 859,138 | $17,123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,064,244 | $13,717,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 710,554 | $10,744,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 790,000 | $10,704,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 804,152 | $10,534,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,342 | $8,632,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 6,662,500 | $7,958,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,019,300 | $6,890,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247,891 | $4,859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 570,000 | $4,781,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 5,421,400 | $4,762,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 800,000 | $4,600,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 7,865,700 | $4,119,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 1,000,000 | $1,947,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 50,300 | $1,654,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,900 | $1,626,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,146 | $1,622,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 172,100 | $1,621,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 1,000,000 | $1,575,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 900,000 | $1,508,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,600 | $1,255,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,800 | $1,255,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 500,000 | $1,150,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 519,400 | $1,013,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,050 | $964,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $941,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 1,000,000 | $850,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,589,300 | $817,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 11,000 | $530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,500 | $514,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,300 | $499,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 22,000 | $485,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,800 | $357,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 1,000,000 | $238,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 13,000 | $229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 200,000 | $179,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 539,300 | $162,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 1,971,600 | $99,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 300,000 | $90,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 800,000 | $40,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 53,700 | $28,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 90,400 | $23,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004283 | this filing | 2016-08-12 | acceptance time not in the bulk data set |