KGH Ltd — Q3 2013 13F Holdings

Name: KGH Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549641

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PXDEUR	Pioneer Natural Resources Co	Stock-Other	8.76%	—	+22.89%
2	9990302D	Apache CORP	Stock-Other	6.18%	—	+288.02%
3	HES	Hess CORP	Stock-Other	5.59%	—	+66.04%
4	✓	Tesoro CORP	Stock-Other	4.94%	—	+233.71%
5	WFRD	Weatherford International plc	Stock-Energy	4.57%	—	+190.64%
6	PTEN	Patterson-uti Energy INC	Stock-Energy	4.54%	—	+118.22%
7	✓	Energen CORP	Stock-Other	4.53%	—	+56.12%
8	LNG	Cheniere Energy INC	Stock-Energy	4.07%	—	-19.92%
9	MPC	Marathon Petroleum CORP	Stock-Energy	3.98%	—	-1.97%
10	✓	Whiting Petroleum Corp.	Stock-Other	3.95%	—	-10.61%
11	BKR	Baker Hughes Company	Stock-Energy	3.78%	—	+4.27%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.10%	—	+21.74%
13	CVE	Cenovus Energy INC	Stock-Energy	2.85%	—	+349.43%
14	DVN	Devon Energy CORP	Stock-Energy	2.74%	—	+26.36%
15	STNE	StoneCo Ltd.	Stock-Other	2.73%	—	-21.47%
16	COP	Conocophillips	Stock-Energy	2.55%	—	-11.52%
17	✓	Interoil CORP	Stock-Other	2.49%	—	-27.19%
18	✓	Basic Energy Services INC	Stock-Other	2.31%	—	+22.27%
19	RIG	Transocean Ltd.	Stock-Energy	2.18%	—	+21.86%
20	WPXUSD	Wpx Energy INC	Stock-Other	2.17%	—	-13.70%
21	✓	Mcdermott Intl INC	Stock-Other	2.07%	—	+21.90%
22	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.99%	—	-76.31%
23	✓		Stock-Other	1.93%	—	+36.01%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	+18.51%
25	NBR	Nabors Industries Ltd.	Stock-Other	1.86%	—	+75.28%
26	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.66%	—	-5.25%
27	✓	Ocean Rig Udw INC	Stock-Other	1.58%	—	+15.83%
28	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.14%	—	-35.15%
29	✓		Stock-Other	1.08%	—	+96.46%
30	WTI	W&t Offshore INC	Stock-Other	0.99%	—	—
31	✓		Stock-Other	0.91%	—	+834.36%
32	✓	Expro Group Holdings NV Com	Stock-Other	0.91%	—	—
33	✓	Newfield Expl Co	Stock-Other	0.84%	—	-47.84%
34	OIS	Oil States International INC	Stock-Other	0.73%	—	-36.49%
35	✓	Swift Energy Co Com	Stock-Other	0.54%	—	—
36	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.33%	—	—
37	✓	Halcon Res CORP	Stock-Other	0.32%	—	—
38	DRQEUR	Dril-quip INC	Stock-Other	0.19%	—	-11.56%
39	SLB	Slb LTD	Stock-Energy	0.18%	—	—
40	HAL	Halliburton Co	Stock-Energy	0.17%	—	—
41	CRREUR	Carbo Ceramics INC	Stock-Other	0.15%	—	—
42	✓	Cobalt Intl Energy INC	Stock-Other	0.10%	—	-92.95%
43	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.09%	—	—
44	PBF	Pbf Energy Inc-class A	Stock-Energy	0.09%	—	—
45	✓	Pacific Drilling SA Luxembou	Stock-Other	0.08%	—	-83.78%
46	HP	Helmerich & Payne	Stock-Energy	0.07%	—	-63.41%
47	SWN1EUR	Southwestern Energy Co	Stock-Other	0.06%	—	+248.27%
48	NOVEUR	National Oilwell Varco INC	Stock-Other	0.04%	—	+20.95%
49	✓	Range Res CORP	Stock-Other	0.02%	—	—
50	VAL	Valaris Limited	Stock-Energy	—	—	+3.98%

1–50 of 51

Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+4.5%	+288.02%	Add
2	WFRD	Weatherford International plc	+3.1%	+190.64%	Add
3	✓	Tesoro CORP	+3.1%	+233.71%	Add
4	PXDEUR	Pioneer Natural Resources Co	+3%	+22.89%	Add
5	PTEN	Patterson-uti Energy INC	+2.5%	+118.22%	Add
6	HES	Hess CORP	+2.5%	+66.04%	Add
7	✓	Energen CORP	+2.4%	+56.12%	Add
8	CVE	Cenovus Energy INC	+2.2%	+349.43%	Add
9	NBR	Nabors Industries Ltd.	+0.8%	+75.28%	Add
10	DVN	Devon Energy CORP	+0.7%	+26.36%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.6%	+21.74%	Add
12	✓		+0.6%	+96.46%	Add
13	✓		+0.6%	+834.36%	Add
14	✓		+0.5%	+36.01%	Add
15	✓	Basic Energy Services INC	+0.4%	+22.27%	Add
16	✓	Whiting Petroleum Corp.	+0.3%	-10.61%	Trim
17	STNE	StoneCo Ltd.	+0.2%	-21.47%	Trim
18	BKR	Baker Hughes Company	+0.2%	+4.27%	Add
19	RIG	Transocean Ltd.	+0.1%	+21.86%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+18.51%	Add
21	✓	Mcdermott Intl INC	+0.1%	+21.90%	Add
22	✓	Ocean Rig Udw INC	+0.1%	+15.83%	Add
23	OIS	Oil States International INC	-0.4%	-36.49%	Trim
24	✓	Pacific Drilling SA Luxembou	-0.4%	-83.78%	Trim
25	WPXUSD	Wpx Energy INC	-0.5%	-13.70%	Trim
26	PBR-A	Petroleo Brasil-sp Pref Adr	-0.5%	-35.15%	Trim
27	✓	Newfield Expl Co	-0.7%	-47.84%	Trim
28	MPC	Marathon Petroleum CORP	-0.8%	-1.97%	Trim
29	✓	Interoil CORP	-1.1%	-27.19%	Trim
30	✓	Cobalt Intl Energy INC	-1.6%	-92.95%	Trim
31	GPOR1EUR	Gulfport Energy CORP	-4.6%	-76.31%	Trim
32	CTRA	Coterra Energy INC	—	EXIT	Sold out
33	EQT	Eqt CORP	—	EXIT	Sold out
34	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
35	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	EXIT	Sold out
37	RRC	Range Resources CORP	—	EXIT	Sold out
38	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
39	✓	Rowan Companies PLC	—	EXIT	Sold out
40	WTI	W&t Offshore INC	—	NEW	New buy
41	✓	Expro Group Holdings NV Com	—	NEW	New buy
42	PSX	Phillips 66	—	EXIT	Sold out
43	✓	Dryships INC	—	EXIT	Sold out
44	IMO	Imperial Oil LTD	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	✓	Swift Energy Co Com	—	NEW	New buy
47	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
48	✓	Halcon Res CORP	—	NEW	New buy
49	✓	Cst Brands INC	—	EXIT	Sold out
50	SLB	Slb LTD	—	NEW	New buy