KGH Ltd — Q1 2015 13F Holdings

Name: KGH Ltd — 13F Holdings, Q1 2015
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	5.27%	—	-21.83%
2	PBF	Pbf Energy Inc-class A	Stock-Energy	4.96%	—	+38.89%
3	MPC	Marathon Petroleum CORP	Stock-Energy	4.92%	—	+61.48%
4	SWN1EUR	Southwestern Energy Co	Stock-Other	4.41%	—	+217.07%
5	BKR	Baker Hughes Company	Stock-Energy	4.18%	—	+77.18%
6	✓	Whiting Petroleum Corp.	Stock-Other	4.09%	—	+10.04%
7	✓	Cobalt Intl Energy INC	Stock-Other	4.02%	—	+4.53%
8	CRC	California Resources Corporation	Stock-Energy	3.46%	—	+196.87%
9	QEP	Qep Resources INC	Stock-Other	3.46%	—	-4.29%
10	CVE	Cenovus Energy INC	Stock-Energy	3.34%	—	—
11	✓		Stock-Other	3.19%	—	-21.24%
12	PTEN	Patterson-uti Energy INC	Stock-Energy	3.17%	—	-2.33%
13	RRC	Range Resources CORP	Stock-Energy	3.06%	—	+28.72%
14	VAL	Valaris Limited	Stock-Energy	2.91%	—	—
15	✓	Cliffs Natural Resources INC	Stock-Other	2.81%	—	+9879.82%
16	AR	Antero Resources CORP	Stock-Energy	2.66%	—	—
17	✓	Markwest Energy Partners LP Common Stock	Stock-Other	2.63%	—	+9821.69%
18	SLV	Ishares Silver Trust	ETF-Commodities	2.40%	—	—
19	LNG	Cheniere Energy INC	Stock-Energy	2.22%	—	-50.32%
20	STNE	StoneCo Ltd.	Stock-Other	1.98%	—	-26.96%
21	✓	Atwood Oceanics INC	Stock-Other	1.97%	—	-52.43%
22	KBR	Kbr INC	Stock-Industrials	1.73%	—	—
23	✓	Sandridge Energy INC	Stock-Other	1.61%	—	+4958.56%
24	SM	Sm Energy Co	Stock-Energy	1.58%	—	+32.72%
25	✓	Interoil CORP	Stock-Other	1.48%	—	+4369.86%
26	UNTEUR	Unit CORP	Stock-Other	1.45%	—	—
27	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	1.25%	—	+1.70%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	-68.23%
29	✓	Sm Energy Co	Stock-Other	1.18%	—	+8808.33%
30	✓	Tesoro CORP	Stock-Other	1.18%	—	-77.71%
31	WFRD	Weatherford International plc	Stock-Energy	1.12%	—	-69.48%
32	✓	Diamond Offshore Drilling Common	Stock-Other	1.09%	—	+8855.02%
33	✓	Expro Group Holdings NV Com	Stock-Other	1.04%	—	-34.59%
34	AGQ	Proshares Ultra Silver	ETF-Commodities	1.04%	—	—
35	✓		Stock-Other	1.02%	—	—
36	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	-74.69%
37	✓	Energy Transfer Partners LP	Stock-Other	0.91%	—	+4590.44%
38	✓	Ultra Petroleum CORP	Stock-Other	0.88%	—	+8796.33%
39	DRQEUR	Dril-quip INC	Stock-Other	0.59%	—	+80.41%
40	✓	Energy Xxi LTD	Stock-Other	0.58%	—	+8812.00%
41	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.57%	—	-54.95%
42	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.50%	—	-48.01%
43	FSLR	First Solar INC	Stock-Tech	0.49%	—	—
44	RIG	Transocean Ltd.	Stock-Energy	0.46%	—	+17158.74%
45	✓	Basic Energy Services INC	Stock-Other	0.44%	—	-31.34%
46	ET	Energy Transfer LP	Stock-Energy	0.38%	—	—
47	✓	Dnow INC	Stock-Other	0.30%	—	—
48	✓	Rowan Companies PLC	Stock-Other	0.29%	—	-90.06%
49	KOS	Kosmos Energy Ltd.	Stock-Other	0.27%	—	-58.81%
50	EQT	Eqt CORP	Stock-Energy	0.26%	—	-51.44%

1–50 of 89

Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWN1EUR	Southwestern Energy Co	+3%	+217.07%	Add
2	CRC	California Resources Corporation	+2.7%	+196.87%	Add
3	MPC	Marathon Petroleum CORP	+2.6%	+61.48%	Add
4	BKR	Baker Hughes Company	+2.4%	+77.18%	Add
5	PBF	Pbf Energy Inc-class A	+2.3%	+38.89%	Add
6	RRC	Range Resources CORP	+1.5%	+28.72%	Add
7	✓	Interoil CORP	+1.5%	+4369.86%	Add
8	✓	Cobalt Intl Energy INC	+0.9%	+4.53%	Add
9	SM	Sm Energy Co	+0.8%	+32.72%	Add
10	✓	Sm Energy Co	+0.6%	+8808.33%	Add
11	✓	Energy Transfer Partners LP	+0.5%	+4590.44%	Add
12	PXDEUR	Pioneer Natural Resources Co	-0.1%	-21.83%	Trim
13	✓		-0.3%	-21.24%	Trim
14	KOS	Kosmos Energy Ltd.	-0.3%	-58.81%	Trim
15	✓	Ep Energy Corp-cl A	-0.4%	+3176.40%	Add
16	✓	Peabody Energy CORP	-0.5%	+21848.66%	Add
17	✓	Sandridge Energy INC	-0.6%	+4958.56%	Add
18	✓		-0.7%	-84.69%	Trim
19	FANG	Diamondback Energy INC	-0.7%	-85.54%	Trim
20	STNE	StoneCo Ltd.	-0.7%	-26.96%	Trim
21	PBR-A	Petroleo Brasil-sp Pref Adr	-0.8%	-54.95%	Trim
22	LNG	Cheniere Energy INC	-1.3%	-50.32%	Trim
23	VLO	Valero Energy CORP	-1.6%	-74.69%	Trim
24	✓	Atwood Oceanics INC	-1.7%	-52.43%	Trim
25	WFRD	Weatherford International plc	-1.9%	-69.48%	Trim
26	GLD	Spdr Gold Shares	-2%	-68.23%	Trim
27	✓	Tesoro CORP	-2.6%	-77.71%	Trim
28	✓	Energen CORP	-2.6%	-94.45%	Trim
29	✓	Rowan Companies PLC	-3%	-90.06%	Trim
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	CVE	Cenovus Energy INC	—	NEW	New buy
32	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
33	VAL	Valaris Limited	—	NEW	New buy
34	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
35	AR	Antero Resources CORP	—	NEW	New buy
36	SLV	Ishares Silver Trust	—	NEW	New buy
37	KBR	Kbr INC	—	NEW	New buy
38	9990302D	Apache CORP	—	EXIT	Sold out
39	HES	Hess CORP	—	EXIT	Sold out
40	UNTEUR	Unit CORP	—	NEW	New buy
41	TDW	Tidewater Inc.	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	AGQ	Proshares Ultra Silver	—	NEW	New buy
44	✓		—	NEW	New buy
45	OIS	Oil States International INC	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	✓	Halcon Resources CORP	—	EXIT	Sold out
48	DVN	Devon Energy CORP	—	EXIT	Sold out
49	✓	Magnum Hunter Res CORP Del	—	EXIT	Sold out
50	FSLR	First Solar INC	—	NEW	New buy