KGH LTD
Q2 2020 Form 13-F
NASSAU, BAHAMAS
CIK 0001549641
· CRD 161481
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2013
$525.1M Reported Value Total
KGH LTD reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,851,773,887, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Non-Discretionary Manager
Private funds (Form ADV)
1 fund
· $4.3B gross asset value
Hedge Fund: $4.3B
Source: Form ADV filed 2024-03-05
Reported value
$525.1M
Quarter over quarter
+66.7%
Holdings
22
Top-10 concentration
78.4%
Filing Structure
Reports holdings for
- KEY GROUP HOLDINGS USA INC · File #028-15644 · since Q3 2013
Key People
Form ADV owners & control persons
Sunil Nmn Jagwani
OWNER
Yvonne Mary Daffy
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 14, 2020 |
| Form | 13F-HR |
| Reported value | $525.1M |
| Positions | 22 |
| Change in reported value | -6.4% |
| New positions | 5 |
| Exited positions | 14 |
| Position turnover | 52.8% |
| Top-10 concentration | 78.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $1.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
29 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
33 | $1.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
37 | $1.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
35 | $1.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $1.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
32 | $1.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
34 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
34 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
37 | $1.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
32 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $982.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
32 | $1.0B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
30 | $968.0M |
|
Q1 2021 13F
Filed May 17, 2021
|
28 | $795.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
24 | $690.1M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
28 | $559.6M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
22 | $525.1M |
|
Q1 2020 13F
Filed May 15, 2020
|
31 | $560.9M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XEC CIMAREX ENERGY CO | $60.4M | 11.51% |
| 2 | ERF ENERPLUS CORP | $58.9M | 11.22% |
| 3 | PE PARSLEY ENERGY INC | $53.5M | 10.18% |
| 4 | APY CHAMPIONX CORPORATION | $46.1M | 8.78% |
| 5 | CXO CONCHO RES INC | $45.5M | 8.67% |
| 6 | WPX WPX ENERGY INC | $43.0M | 8.18% |
| 7 | EQT EQT CORP | $41.8M | 7.96% |
| 8 | ETRN EQUITRANS MIDSTREAM CORP | $23.9M | 4.55% |
| 9 | DVN DEVON ENERGY CORP NEW | $21.3M | 4.06% |
| 10 | AM ANTERO MIDSTREAM CORP | $17.3M | 3.29% |
| 11 | MIC MACQUARIE INFRASTRUCTURE COR | $15.8M | 3.01% |
| 12 | HCC WARRIOR MET COAL INC | $15.4M | 2.94% |
| 13 | OSB NORBORD INC | $15.0M | 2.86% |
| 14 | WRK WESTROCK CO | $13.5M | 2.58% |
| 15 | WMB WILLIAMS COS INC | $10.0M | 1.9% |
| 16 | QEP QEP RESOURCES INC | $9.8M | 1.86% |
| 17 | SLV ISHARES SILVER TR | $7.6M | 1.44% |
| 18 | KL KIRKLAND LAKE GOLD LTD | $5.8M | 1.11% |
| 19 | PAGP PLAINS GP HLDGS L P | $5.3M | 1.02% |
| 20 | EQT C EQT CORP | $3.6M | 0.69% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.