KGH Ltd — Q4 2015 13F Holdings

Name: KGH Ltd — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549641

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBF	Pbf Energy Inc-class A	Stock-Energy	7.82%	—	+24.34%
2	SM	Sm Energy Co	Stock-Energy	6.57%	—	+130.96%
3	VAL	Valaris Limited	Stock-Energy	6.48%	—	+44.34%
4	LNG	Cheniere Energy INC	Stock-Energy	6.25%	—	+12.93%
5	CVE	Cenovus Energy INC	Stock-Energy	5.56%	—	+4.39%
6	SWN1EUR	Southwestern Energy Co	Stock-Other	5.19%	—	—
7	✓	Atwood Oceanics INC	Stock-Other	4.72%	—	+105.86%
8	NFG	National Fuel Gas Co	Stock-Energy	4.46%	—	+1151.72%
9	✓	Interoil CORP	Stock-Other	4.45%	—	-2.22%
10	MPC	Marathon Petroleum CORP	Stock-Energy	4.40%	—	-31.75%
11	EQT	Eqt CORP	Stock-Energy	3.65%	—	-28.23%
12	✓	Whiting Petroleum Corp.	Stock-Other	3.39%	—	+128.42%
13	HFCUSD	Hollyfrontier CORP	Stock-Other	3.04%	—	—
14	CSIQ	Canadian Solar INC	Stock-Other	2.89%	—	—
15	SLV	Ishares Silver Trust	ETF-Commodities	2.46%	—	-6.50%
16	✓	Chesapeake Energy CORP	Stock-Other	2.35%	—	+3.43%
17	UNTEUR	Unit CORP	Stock-Other	2.21%	—	-3.35%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.15%	—	-65.35%
19	ERFGBP	Enerplus CORP	Stock-Other	2.11%	—	+12.04%
20	✓		Stock-Other	1.58%	—	—
21	QEP	Qep Resources INC	Stock-Other	1.48%	—	-71.31%
22	✓	Terraform Pwr INC	Stock-Other	1.25%	—	—
23	VALE	Vale S.A.	Stock-Materials	1.19%	—	—
24	RIG	Transocean Ltd.	Stock-Energy	1.12%	—	+3.80%
25	BKR	Baker Hughes Company	Stock-Energy	1.06%	—	—
26	CSX	Csx CORP	Stock-Industrials	1.04%	—	—
27	BP	Bp Plc-spons Adr	Stock-Energy	0.98%	—	-77.20%
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.95%	—	-6.27%
29	SDRL	Seadrill Limited	Stock-Other	0.92%	—	+12.53%
30	KMI	Kinder Morgan, Inc.	Stock-Energy	0.86%	—	+3.40%
31	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.64%	—	+3.88%
32	✓	Cliffs Natural Resources INC	Stock-Other	0.57%	—	+3.43%
33	AGQ	Proshares Ultra Silver	ETF-Commodities	0.53%	—	-13.86%
34	✓	Noble CORP PLC	Stock-Other	0.52%	—	+161.80%
35	STNE	StoneCo Ltd.	Stock-Other	0.50%	—	—
36	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.50%	—	—
37	TNK	Teekay Tankers Ltd.	Stock-Other	0.47%	—	+2.73%
38	TRGP	Targa Resources CORP	Stock-Energy	0.38%	—	—
39	✓	U S Silica Hldgs INC	Stock-Other	0.35%	—	+3.38%
40	✓	Patterson-uti Energy INC	Stock-Other	0.28%	—	—
41	✓	Hornbeck Offshore Services Common Stock	Stock-Other	0.28%	—	+3.87%
42	✓	Antero Resources CORP	Stock-Other	0.26%	—	—
43	✓		Stock-Other	0.25%	—	+2.42%
44	TNK	Teekay Tankers Ltd.	Stock-Other	0.24%	—	+2.74%
45	✓	Energy Xxi LTD	Stock-Other	0.22%	—	-63.54%
46	✓	Coterra Energy INC	Stock-Other	0.21%	—	+3.88%
47	✓	Ensco Plc-cl A	Stock-Other	0.18%	—	+3.77%
48	✓	Fluor CORP New	Stock-Other	0.14%	—	+3.88%
49	✓	Pbf Energy INC	Stock-Other	0.11%	—	+3.52%
50	XOM	Exxon Mobil Corporation	Stock-Energy	0.08%	—	+3.52%

1–50 of 82

Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFG	National Fuel Gas Co	+4.1%	+1151.72%	Add
2	PBF	Pbf Energy Inc-class A	+3.6%	+24.34%	Add
3	VAL	Valaris Limited	+2.9%	+44.34%	Add
4	SM	Sm Energy Co	+2.5%	+130.96%	Add
5	✓	Atwood Oceanics INC	+1.8%	+105.86%	Add
6	LNG	Cheniere Energy INC	+1.5%	+12.93%	Add
7	✓	Whiting Petroleum Corp.	+1.3%	+128.42%	Add
8	✓	Chesapeake Energy CORP	+1.2%	+3.43%	Add
9	KMI	Kinder Morgan, Inc.	+0.6%	+3.40%	Add
10	✓	Interoil CORP	+0.2%	-2.22%	Trim
11	CVE	Cenovus Energy INC	0%	+4.39%	Add
12	ERFGBP	Enerplus CORP	-0.2%	+12.04%	Add
13	SDRL	Seadrill Limited	-0.3%	+12.53%	Add
14	✓	U S Silica Hldgs INC	-0.3%	+3.38%	Add
15	✓	Energy Xxi LTD	-0.5%	-63.54%	Trim
16	MPC	Marathon Petroleum CORP	-0.6%	-31.75%	Trim
17	✓	Cobalt Intl Energy INC	-1.1%	-96.36%	Trim
18	CCJ	Cameco CORP	-1.4%	-99.38%	Trim
19	EQT	Eqt CORP	-1.9%	-28.23%	Trim
20	BP	Bp Plc-spons Adr	-2.7%	-77.20%	Trim
21	QEP	Qep Resources INC	-2.7%	-71.31%	Trim
22	PXDEUR	Pioneer Natural Resources Co	-3.1%	-65.35%	Trim
23	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
24	✓	MarkWest Energy	—	EXIT	Sold out
25	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
26	CSIQ	Canadian Solar INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	ET	Energy Transfer LP	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	✓	Ultra Petroleum CORP	—	EXIT	Sold out
31	✓	Sandridge Energy INC	—	EXIT	Sold out
32	✓	Diamond Offshore Drilling Common	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	OKE	ONEOK, Inc.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Cst Brands INC	—	EXIT	Sold out
37	✓	Terraform Pwr INC	—	NEW	New buy
38	VALE	Vale S.A.	—	NEW	New buy
39	BKR	Baker Hughes Company	—	NEW	New buy
40	CSX	Csx CORP	—	NEW	New buy
41	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
42	✓	Markwest Energy Partners LP Common Stock	—	EXIT	Sold out
43	WFRD	Weatherford International plc	—	EXIT	Sold out
44	BRSEUR	Bristow Group INC	—	EXIT	Sold out
45	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
46	STNE	StoneCo Ltd.	—	NEW	New buy
47	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
48	OIS	Oil States International INC	—	EXIT	Sold out
49	SPWRQ	Sunpower CORP	—	EXIT	Sold out
50	✓	Ep Energy Corp-cl A	—	EXIT	Sold out