13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 48 holding rows worth $1,189,104,000.
- Accession
- 0001085146-19-002298
- Filer
- CIK 1549641
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 48 entries on the cover page, a total value of $1,189,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,104,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 756,489 | $116,393,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,454,232 | $108,818,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,348,926 | $101,683,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,718,932 | $70,336,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,563,014 | $66,230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,825,856 | $65,199,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,259,992 | $64,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,139,783 | $63,691,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,113,181 | $58,658,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,932,758 | $55,371,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,269,837 | $53,458,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 410,906 | $42,397,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,027,925 | $37,852,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,784,174 | $35,166,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,793,889 | $32,912,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,223,664 | $31,962,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,484,225 | $29,551,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,411,824 | $25,371,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,109,328 | $24,849,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 134,357 | $13,436,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400,000 | $12,082,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 904,744 | $10,414,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 417,237 | $10,055,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 334,000 | $8,286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 146,374 | $6,518,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 175,328 | $6,394,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 50,466 | $6,078,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 160,257 | $4,216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,330 | $3,828,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 533,093 | $3,582,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 232,686 | $3,334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 123,130 | $3,035,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $3,025,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 135,800 | $1,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,236,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,873 | $1,098,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,819,300 | $1,036,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 1,300 | $1,023,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,530,700 | $1,003,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,000 | $853,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,600 | $794,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,046 | $693,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,800,000 | $450,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 28,383 | $403,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $220,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,000 | $215,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,750,000 | $88,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500,000 | $75,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002298 | this filing | 2019-08-14 | acceptance time not in the bulk data set |