13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001269
Total Value
$1.33B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 292766102 | 8,816,152 | $155.7M | 11.72% |
| 2 | RANGE RES CORP | RRC | 4,564,277 | $114.2M | 8.60% |
| 3 | ANTERO RESOURCES CORP | AR | 2,981,016 | $92.4M | 6.95% |
| 4 | EQT CORP | EQT | 2,705,603 | $91.5M | 6.89% |
| 5 | WARRIOR MET COAL INC | HCC | 2,577,513 | $89.3M | 6.72% |
| 6 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 7,249,478 | $75.4M | 5.68% |
| 7 | PEABODY ENERGY CORP | BTU | 2,654,886 | $70.1M | 5.28% |
| 8 | CONSOL ENERGY INC NEW | 20854L108 | 1,062,029 | $69.0M | 5.20% |
| 9 | COMSTOCK RES INC | LODE | 4,619,854 | $63.3M | 4.77% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 2,079,606 | $52.1M | 3.92% |
| 11 | MURPHY OIL CORP | MUR | 1,179,205 | $50.7M | 3.82% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 505,942 | $47.7M | 3.59% |
| 13 | KOSMOS ENERGY LTD | KOS | 7,207,617 | $45.8M | 3.45% |
| 14 | NOBLE CORP PLC | NE-WT | 1,153,096 | $43.5M | 3.27% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,050,100 | $37.6M | 2.83% |
| 16 | DENBURY INC | 24790A101 | 405,316 | $35.3M | 2.66% |
| 17 | CNX RES CORP | CNX | 1,985,026 | $33.4M | 2.52% |
| 18 | W & T OFFSHORE INC | WTI | 5,582,751 | $31.2M | 2.35% |
| 19 | SUNCOR ENERGY INC NEW | SU | 757,899 | $24.0M | 1.81% |
| 20 | WESTROCK CO | WEST | 680,351 | $23.9M | 1.80% |
| 21 | CVR ENERGY INC | CVI | 579,290 | $18.2M | 1.37% |
| 22 | VALERO ENERGY CORP | VLO | 87,517 | $11.1M | 0.84% |
| 23 | HF SINCLAIR CORP | DINO | 152,518 | $7.9M | 0.60% |
| 24 | PDC ENERGY INC | 69327R101 | 119,409 | $7.6M | 0.57% |
| 25 | OVINTIV INC | OVV | 133,299 | $6.8M | 0.51% |
| 26 | OLIN CORP | OLN | 126,230 | $6.7M | 0.50% |
| 27 | WEST FRASER TIMBER CO LTD | WFG | 85,000 | $6.1M | 0.46% |
| 28 | COTERRA ENERGY INC | CTRA | 221,457 | $5.4M | 0.41% |
| 29 | LOUISIANA PAC CORP | LPX | 67,220 | $4.0M | 0.30% |
| 30 | PLAINS GP HLDGS L P | PAGP | 191,328 | $2.4M | 0.18% |
| 31 | CHART INDS INC | 16115Q308 | 20,000 | $2.3M | 0.17% |
| 32 | NUSCALE PWR CORP | NU | 190,630 | $2.0M | 0.15% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 16,000 | $1.0M | 0.08% |
| 34 | CENTURY ALUM CO | CENX | 74,414 | $608,707 | 0.05% |