13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 34 holding rows worth $559,632,000.
- Accession
- 0001085146-20-002999
- Filer
- CIK 1549641
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 34 entries on the cover page, a total value of $559,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,632,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,974,646 | $53,098,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,066,995 | $50,290,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,062,187 | $46,864,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,909,025 | $45,948,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,348,909 | $43,301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,211,604 | $39,132,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,623,594 | $37,356,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,553,914 | $36,386,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 951,813 | $33,066,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,549,943 | $30,033,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 474,360 | $20,018,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,064,321 | $18,179,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,014,406 | $14,293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,427,844 | $12,579,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,407,853 | $8,574,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158,638 | $8,386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,000 | $7,739,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,401,376 | $7,585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 761,755 | $7,206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 291,267 | $6,303,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 738,762 | $6,251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,060,715 | $5,667,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 145,000 | $5,090,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 452,676 | $4,273,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,100,000 | $2,765,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 400,000 | $2,330,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 65,952 | $1,950,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 690,100 | $1,622,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,830,000 | $1,556,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 70,200 | $1,214,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 115,703 | $407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 554,700 | $72,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,500,000 | $70,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 582,300 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002999 | this filing | 2020-11-16 | acceptance time not in the bulk data set |