13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 57 holding rows worth $919,479,000.
- Accession
- 0001085146-17-002432
- Filer
- CIK 1549641
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 57 entries on the cover page, a total value of $919,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,479,000 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 INC.028-15644
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 | 4,898,130 | $86,893,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,309,153 | $84,330,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,830,825 | $75,680,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,847,247 | $74,996,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,057,027 | $68,960,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,375,081 | $64,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,680,018 | $61,673,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,337,663 | $61,383,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,638,081 | $52,498,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,847,350 | $37,387,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,188,700 | $34,484,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,484,502 | $28,651,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,286,519 | $26,940,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 307,541 | $22,063,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,822,056 | $18,348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,634,865 | $16,099,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 442,422 | $14,666,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,670,968 | $12,348,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 882,147 | $11,336,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 291,168 | $10,473,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,700,000 | $10,149,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 296,747 | $7,442,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 366,317 | $6,205,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 484,352 | $5,209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,700 | $3,644,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 70,200 | $2,428,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 988,521 | $2,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500,000 | $1,988,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,200 | $1,717,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,800 | $1,430,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,500 | $1,369,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,000 | $1,304,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $1,294,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,200 | $1,232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,500 | $1,125,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,700 | $1,074,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,300 | $1,055,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,400 | $1,044,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $698,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,000 | $651,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,000 | $508,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,070,000 | $375,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,825,000 | $338,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,700,000 | $315,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,000 | $246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $150,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000,000 | $100,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000,000 | $75,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,000,000 | $65,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $55,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 5,149,267 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 420,000 | $42,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,226,465 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,112,494 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,038,900 | $7,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 800,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1,200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002432 | this filing | 2017-11-14 | acceptance time not in the bulk data set |