13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 32 holding rows worth $637,964,000.
- Accession
- 0001085146-20-000751
- Filer
- CIK 1549641
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $637,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,964,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 5,401,846 | $74,221,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 720,060 | $63,056,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,321,496 | $62,809,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,030,852 | $54,109,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,803,360 | $52,357,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,965,979 | $44,847,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,238,979 | $42,684,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,103,041 | $37,344,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,036,904 | $27,731,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,436,362 | $27,409,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,493,710 | $23,408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,692 | $18,390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 872,364 | $16,470,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,101,952 | $13,372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 284,701 | $12,197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,652,762 | $11,773,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 750,770 | $10,030,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 486,960 | $8,454,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 554,700 | $7,156,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,000,000 | $5,200,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 673,392 | $5,111,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211,958 | $4,799,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 97,864 | $4,199,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 205,224 | $3,799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,900,000 | $2,945,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,704 | $2,203,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 582,300 | $1,194,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,783,400 | $339,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,107,800 | $305,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 847,200 | $42,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,100 | $7,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 429,500 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000751 | this filing | 2020-02-14 | acceptance time not in the bulk data set |