KGH Ltd — Q1 2016 13F Holdings

Name: KGH Ltd — 13F Holdings, Q1 2016
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	8.58%	—	+24.37%
2	EQT	Eqt CORP	Stock-Energy	7.61%	—	+46.62%
3	LNG	Cheniere Energy INC	Stock-Energy	6.87%	—	+9.92%
4	MPC	Marathon Petroleum CORP	Stock-Energy	6.77%	—	+94.67%
5	PBF	Pbf Energy Inc-class A	Stock-Energy	6.63%	—	-14.65%
6	VAL	Valaris Limited	Stock-Energy	6.04%	—	+25.65%
7	BKR	Baker Hughes Company	Stock-Energy	5.98%	—	+439.87%
8	✓	Energen CORP	Stock-Other	5.19%	—	—
9	NFG	National Fuel Gas Co	Stock-Energy	4.71%	—	-18.24%
10	✓	Interoil CORP	Stock-Other	4.60%	—	-7.26%
11	BP	Bp Plc-spons Adr	Stock-Energy	4.06%	—	+288.22%
12	✓	Rowan Companies PLC	Stock-Other	3.57%	—	—
13	KBR	Kbr INC	Stock-Industrials	3.08%	—	—
14	ERFGBP	Enerplus CORP	Stock-Other	3.05%	—	+15.09%
15	✓	Mcdermott Intl INC	Stock-Other	2.37%	—	—
16	✓	Tesoro CORP	Stock-Other	2.09%	—	—
17	UNTEUR	Unit CORP	Stock-Other	1.98%	—	+12.24%
18	RIG	Transocean Ltd.	Stock-Energy	1.65%	—	—
19	DRQEUR	Dril-quip INC	Stock-Other	1.33%	—	—
20	SLV	Ishares Silver Trust	ETF-Commodities	1.31%	—	-56.49%
21	✓	Atwood Oceanics INC	Stock-Other	1.23%	—	-73.59%
22	✓		Stock-Other	1.21%	—	-37.60%
23	GLD	SPDR Gold Shares	ETF-Commodities	1.20%	—	—
24	AGQ	Proshares Ultra Silver	ETF-Commodities	1.11%	—	+55.50%
25	HFCUSD	Hollyfrontier CORP	Stock-Other	1.06%	—	-64.32%
26	SEDG	Solaredge Technologies INC	Stock-Tech	0.86%	—	—
27	✓	Chesapeake Energy CORP	Stock-Other	0.80%	—	-75.80%
28	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.69%	—	-6.38%
29	VALE	Vale S.A.	Stock-Materials	0.68%	—	-35.11%
30	DVN	Devon Energy CORP	Stock-Energy	0.46%	—	—
31	✓		Stock-Other	0.43%	—	+15.16%
32	CSIQ	Canadian Solar INC	Stock-Other	0.40%	—	-81.14%
33	EQT	EQT Corporation	Stock-Energy	0.29%	—	—
34	✓	Fluor CORP New	Stock-Other	0.25%	—	—
35	✓	Patterson-uti Energy INC	Stock-Other	0.21%	—	+56.79%
36	✓	Enerplus CORP	Stock-Other	0.20%	—	+103.06%
37	✓	Bp PLC	Stock-Other	0.16%	—	+68.41%
38	COP	ConocoPhillips	Stock-Energy	0.13%	—	—
39	✓	Anadarko Petroleum CORP	Stock-Other	0.12%	—	+238.00%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.11%	—	—
41	✓	Coterra Energy INC	Stock-Other	0.09%	—	—
42	PBA	Pembina Pipeline CORP	Stock-Energy	0.09%	—	+127.39%
43	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
44	✓	Chevron CORP New	Stock-Other	0.08%	—	—
45	✓	Pbf Energy INC	Stock-Other	0.07%	—	-7.56%
46	✓	Antero Resources CORP	Stock-Other	0.06%	—	—
47	✓	Ensco Plc-cl A	Stock-Other	0.06%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.06%	—	-94.88%
49	FTI	TechnipFMC plc	Stock-Energy	0.05%	—	—
50	SLB	Slb LTD	Stock-Energy	0.05%	—	—

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Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKR	Baker Hughes Company	+4.9%	+439.87%	Add
2	EQT	Eqt CORP	+4%	+46.62%	Add
3	BP	Bp Plc-spons Adr	+3.1%	+288.22%	Add
4	MPC	Marathon Petroleum CORP	+2.4%	+94.67%	Add
5	SM	Sm Energy Co	+2%	+24.37%	Add
6	ERFGBP	Enerplus CORP	+0.9%	+15.09%	Add
7	AGQ	Proshares Ultra Silver	+0.6%	+55.50%	Add
8	RIG	Transocean Ltd.	+0.5%	—	Unchanged
9	✓	Interoil CORP	+0.2%	-7.26%	Trim
10	✓	Antero Resources CORP	-0.2%	—	Unchanged
11	UNTEUR	Unit CORP	-0.2%	+12.24%	Add
12	✓		-0.4%	-37.60%	Trim
13	VAL	Valaris Limited	-0.4%	+25.65%	Add
14	VALE	Vale S.A.	-0.5%	-35.11%	Trim
15	CSX	Csx CORP	-1%	-94.88%	Trim
16	SLV	Ishares Silver Trust	-1.2%	-56.49%	Trim
17	PBF	Pbf Energy Inc-class A	-1.2%	-14.65%	Trim
18	QEP	Qep Resources INC	-1.5%	-99.07%	Trim
19	✓	Chesapeake Energy CORP	-1.6%	-75.80%	Trim
20	HFCUSD	Hollyfrontier CORP	-2%	-64.32%	Trim
21	CSIQ	Canadian Solar INC	-2.5%	-81.14%	Trim
22	✓	Atwood Oceanics INC	-3.5%	-73.59%	Trim
23	CVE	Cenovus Energy INC	—	EXIT	Sold out
24	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
25	✓	Energen CORP	—	NEW	New buy
26	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
27	✓	Rowan Companies PLC	—	NEW	New buy
28	KBR	Kbr INC	—	NEW	New buy
29	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
30	✓	Mcdermott Intl INC	—	NEW	New buy
31	✓	Tesoro CORP	—	NEW	New buy
32	✓	Terraform Pwr INC	—	EXIT	Sold out
33	DRQEUR	Dril-quip INC	—	NEW	New buy
34	GLD	SPDR Gold Shares	—	NEW	New buy
35	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
36	SDRL	Seadrill Limited	—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	SEDG	Solaredge Technologies INC	—	NEW	New buy
39	✓	Cliffs Natural Resources INC	—	EXIT	Sold out
40	✓	Noble CORP PLC	—	EXIT	Sold out
41	STNE	StoneCo Ltd.	—	EXIT	Sold out
42	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
43	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
44	DVN	Devon Energy CORP	—	NEW	New buy
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	✓	U S Silica Hldgs INC	—	EXIT	Sold out
47	✓	Hornbeck Offshore Services Common Stock	—	EXIT	Sold out
48	EQT	EQT Corporation	—	NEW	New buy
49	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
50	✓	Energy Xxi LTD	—	EXIT	Sold out