KGH Ltd — Q2 2015 13F Holdings

Name: KGH Ltd — 13F Holdings, Q2 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	SM	Sm Energy Co	Stock-Energy	6.34%	—	+295.13%
2	MPC	Marathon Petroleum CORP	Stock-Energy	6.04%	—	+111.19%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.67%	—	+11.37%
4	PBF	Pbf Energy Inc-class A	Stock-Energy	5.08%	—	+7.54%
5	SLV	Ishares Silver Trust	ETF-Commodities	5.08%	—	+97.08%
6	SWN1EUR	Southwestern Energy Co	Stock-Other	4.89%	—	-0.46%
7	✓	Cobalt Intl Energy INC	Stock-Other	4.65%	—	-1.42%
8	EQT	Eqt CORP	Stock-Energy	4.49%	—	+1440.13%
9	LNG	Cheniere Energy INC	Stock-Energy	4.30%	—	+90.47%
10	CVE	Cenovus Energy INC	Stock-Energy	3.81%	—	+5.86%
11	✓	Interoil CORP	Stock-Other	3.53%	—	+60.39%
12	VLO	Valero Energy CORP	Stock-Energy	3.41%	—	+221.84%
13	GLD	Spdr Gold Shares	ETF-Commodities	3.16%	—	+137.00%
14	VAL	Valaris Limited	Stock-Energy	3.00%	—	-14.36%
15	CRC	California Resources Corporation	Stock-Energy	2.67%	—	-14.74%
16	RRC	Range Resources CORP	Stock-Energy	2.56%	—	-22.53%
17	✓	Markwest Energy Partners LP Common Stock	Stock-Other	2.49%	—	+38.34%
18	BKR	Baker Hughes Company	Stock-Energy	2.43%	—	-47.37%
19	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	2.41%	—	+178.32%
20	✓	Whiting Petroleum Corp.	Stock-Other	2.29%	—	-54.76%
21	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	2.16%	—	+44.92%
22	✓	Sandridge Energy INC	Stock-Other	2.09%	—	+1.81%
23	STNE	StoneCo Ltd.	Stock-Other	1.95%	—	+0.78%
24	HFCUSD	Hollyfrontier CORP	Stock-Other	1.73%	—	—
25	KBR	Kbr INC	Stock-Industrials	1.27%	—	-51.99%
26	✓	Diamond Offshore Drilling Common	Stock-Other	1.20%	—	+1.83%
27	✓	Tesoro CORP	Stock-Other	1.12%	—	-9.62%
28	AGQ	Proshares Ultra Silver	ETF-Commodities	0.98%	—	-6.05%
29	✓	Ultra Petroleum CORP	Stock-Other	0.92%	—	-10.56%
30	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.89%	—	+59.67%
31	✓	Atwood Oceanics INC	Stock-Other	0.76%	—	-64.04%
32	✓	Energy Xxi LTD	Stock-Other	0.72%	—	+1.86%
33	✓	Williams Clayton Energy INC	Stock-Other	0.67%	—	—
34	TDW	Tidewater Inc.	Stock-Energy	0.62%	—	—
35	CCJ	Cameco CORP	Stock-Energy	0.58%	—	—
36	✓	Chesapeake Energy CORP	Stock-Other	0.53%	—	+34.32%
37	VALE	Vale S.A.	Stock-Materials	0.43%	—	+305.06%
38	✓	Cliffs Natural Resources INC	Stock-Other	0.41%	—	-82.96%
39	✓	Cameron International CORP	Stock-Other	0.21%	—	+1.01%
40	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.19%	—	—
41	✓	Peabody Energy CORP	Stock-Other	0.18%	—	-83.91%
42	OASEUR	Oasis Petroleum INC	Stock-Other	0.18%	—	—
43	✓	Dnow INC	Stock-Other	0.16%	—	-14.59%
44	✓	Chicago Bridge Iron Co NV	Stock-Other	0.15%	—	+80.71%
45	✓	U S Silica Hldgs INC	Stock-Other	0.15%	—	+1.89%
46	✓	Exco Resources INC	Stock-Other	0.14%	—	+1.78%
47	✓	Ocean Rig Udw INC	Stock-Other	0.12%	—	-11.57%
48	✓	Newfield Expl Co	Stock-Other	0.12%	—	—
49	XECEUR	Cimarex Energy Co	Stock-Other	0.11%	—	—
50	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.11%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SM	Sm Energy Co	+4.8%	+295.13%	Add
2	EQT	Eqt CORP	+4.2%	+1440.13%	Add
3	SLV	Ishares Silver Trust	+2.7%	+97.08%	Add
4	VLO	Valero Energy CORP	+2.5%	+221.84%	Add
5	LNG	Cheniere Energy INC	+2.1%	+90.47%	Add
6	✓	Interoil CORP	+2.1%	+60.39%	Add
7	GLD	Spdr Gold Shares	+2%	+137.00%	Add
8	PBR-A	Petroleo Brasil-sp Pref Adr	+1.8%	+178.32%	Add
9	MPC	Marathon Petroleum CORP	+1.1%	+111.19%	Add
10	PENN	PENN Entertainment, Inc.	+0.9%	+44.92%	Add
11	✓	Chesapeake Energy CORP	+0.5%	+34.32%	Add
12	✓	Sandridge Energy INC	+0.5%	+1.81%	Add
13	PXDEUR	Pioneer Natural Resources Co	+0.4%	+11.37%	Add
14	CQP	Cheniere Energy Partners, L.P.	+0.4%	+59.67%	Add
15	VALE	Vale S.A.	+0.3%	+305.06%	Add
16	PBF	Pbf Energy Inc-class A	+0.1%	+7.54%	Add
17	VAL	Valaris Limited	+0.1%	-14.36%	Trim
18	STNE	StoneCo Ltd.	0%	+0.78%	Add
19	✓	Tesoro CORP	-0.1%	-9.62%	Trim
20	✓	Markwest Energy Partners LP Common Stock	-0.1%	+38.34%	Add
21	KBR	Kbr INC	-0.5%	-51.99%	Trim
22	RRC	Range Resources CORP	-0.5%	-22.53%	Trim
23	CRC	California Resources Corporation	-0.8%	-14.74%	Trim
24	✓	Atwood Oceanics INC	-1.2%	-64.04%	Trim
25	BKR	Baker Hughes Company	-1.8%	-47.37%	Trim
26	✓	Whiting Petroleum Corp.	-1.8%	-54.76%	Trim
27	✓	Cliffs Natural Resources INC	-2.4%	-82.96%	Trim
28	QEP	Qep Resources INC	-3.4%	-97.49%	Trim
29	✓		—	EXIT	Sold out
30	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
31	AR	Antero Resources CORP	—	EXIT	Sold out
32	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
33	UNTEUR	Unit CORP	—	EXIT	Sold out
34	✓	Sm Energy Co	—	EXIT	Sold out
35	WFRD	Weatherford International plc	—	EXIT	Sold out
36	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Energy Transfer Partners LP	—	EXIT	Sold out
39	✓	Williams Clayton Energy INC	—	NEW	New buy
40	DRQEUR	Dril-quip INC	—	EXIT	Sold out
41	TDW	Tidewater Inc.	—	NEW	New buy
42	CCJ	Cameco CORP	—	NEW	New buy
43	FSLR	First Solar INC	—	EXIT	Sold out
44	RIG	Transocean Ltd.	—	EXIT	Sold out
45	✓	Basic Energy Services INC	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	✓	Rowan Companies PLC	—	EXIT	Sold out
48	KOS	Kosmos Energy Ltd.	—	EXIT	Sold out
49	✓	Apache CORP	—	EXIT	Sold out
50	✓	Energen CORP	—	EXIT	Sold out