13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 43 holding rows worth $554,866,000.
- Accession
- 0001085146-19-002951
- Filer
- CIK 1549641
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 43 entries on the cover page, a total value of $554,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,866,000 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 3,929,108 | $66,009,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 959,381 | $65,142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,283,640 | $43,147,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,676,008 | $39,113,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,039,229 | $37,574,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 6,495,124 | $24,032,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,076,012 | $22,790,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,561,010 | $22,713,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 472,923 | $22,672,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,046,058 | $21,954,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,215,434 | $21,791,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,055 | $20,256,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,030,063 | $19,671,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 442,737 | $16,735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,213 | $15,565,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,821,791 | $11,368,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,060,000 | $11,225,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,395,722 | $10,397,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,092,108 | $9,927,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 395,957 | $9,558,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 571,106 | $9,269,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 308,509 | $7,583,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 273,847 | $6,571,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 72,408 | $3,185,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 174,058 | $2,454,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 440,500 | $2,252,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,736 | $1,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,000 | $1,324,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 695,100 | $1,251,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 71,296 | $1,135,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,500 | $1,113,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 119,291 | $1,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $934,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,000 | $548,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,000 | $446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,000 | $437,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,373,100 | $419,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 179,694 | $403,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,509,200 | $375,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $373,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 54,612 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533,200 | $139,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,024,700 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002951 | this filing | 2019-11-14 | acceptance time not in the bulk data set |