13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 64 holding rows worth $1,402,409,000.
- Accession
- 0001085146-18-002778
- Filer
- CIK 1549641
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $1,402,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,409,000 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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,450,506 | $114,238,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,514,387 | $110,809,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,260,689 | $106,369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 568,529 | $99,032,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,789,300 | $97,155,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,018,637 | $94,672,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,799,075 | $70,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 740,658 | $53,016,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,836,027 | $45,994,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,338,943 | $42,271,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,857,201 | $40,056,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,379,398 | $37,299,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,673,816 | $34,815,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 731,590 | $32,358,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,071,037 | $31,328,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 871,977 | $31,077,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 2,321,778 | $27,374,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,448,520 | $24,191,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,714 | $23,309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 728,221 | $22,713,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 902,350 | $21,745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,134,695 | $19,415,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 174,192 | $15,573,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,531,387 | $15,299,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,829,700 | $13,895,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,681,867 | $13,741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,170,457 | $12,243,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 712,000 | $12,047,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 415,590 | $11,009,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 663,523 | $9,296,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,100,000 | $9,284,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 172,522 | $9,220,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 468,692 | $8,825,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 168,907 | $8,812,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 1,081,450 | $8,500,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 193,265 | $7,887,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000,000 | $7,640,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 134,000 | $7,546,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,080,400 | $6,868,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,216,600 | $6,828,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 270,764 | $6,517,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 880,300 | $6,206,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123,805 | $3,869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700,000 | $2,993,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,750,000 | $2,800,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,802 | $1,550,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,000 | $1,483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,500 | $1,427,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,540 | $1,180,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,342 | $1,066,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,056 | $1,055,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,201 | $1,006,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 111,505 | $998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,445 | $848,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,000 | $710,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 10,000 | $675,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,200 | $488,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,000 | $450,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,280 | $405,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 42,000 | $377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,925 | $260,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 4,000 | $220,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 18,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002778 | this filing | 2018-11-14 | acceptance time not in the bulk data set |