13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002433
Total Value
$1.29B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 4,702,781 | $124.5M | 9.68% |
| 2 | ENERPLUS CORP | 292766102 | 8,273,940 | $119.2M | 9.27% |
| 3 | WARRIOR MET COAL INC | HCC | 2,329,909 | $85.5M | 6.65% |
| 4 | MURPHY OIL CORP | MUR | 2,271,660 | $84.0M | 6.53% |
| 5 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,863,202 | $82.6M | 6.43% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 3,010,769 | $78.6M | 6.11% |
| 7 | ANTERO RESOURCES CORP | AR | 3,370,976 | $77.8M | 6.05% |
| 8 | EQT CORP | EQT | 2,346,571 | $74.9M | 5.82% |
| 9 | PEABODY ENERGY CORP | BTU | 2,253,692 | $57.7M | 4.49% |
| 10 | CONSOL ENERGY INC NEW | 20854L108 | 919,545 | $53.6M | 4.17% |
| 11 | KOSMOS ENERGY LTD | KOS | 6,984,661 | $52.0M | 4.04% |
| 12 | COTERRA ENERGY INC | CTRA | 1,831,257 | $44.9M | 3.49% |
| 13 | COMSTOCK RES INC | LODE | 3,915,041 | $42.2M | 3.28% |
| 14 | NOBLE CORP PLC | NE-WT | 993,541 | $39.2M | 3.05% |
| 15 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,070,631 | $37.8M | 2.94% |
| 16 | DENBURY INC | 24790A101 | 402,658 | $35.3M | 2.74% |
| 17 | SUNCOR ENERGY INC NEW | SU | 1,066,353 | $33.1M | 2.57% |
| 18 | W & T OFFSHORE INC | WTI | 6,159,013 | $31.3M | 2.43% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 404,795 | $25.3M | 1.96% |
| 20 | WESTROCK CO | WEST | 609,530 | $18.6M | 1.44% |
| 21 | CNX RES CORP | CNX | 1,046,358 | $16.8M | 1.30% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 196,102 | $14.0M | 1.09% |
| 23 | CVR ENERGY INC | CVI | 391,999 | $12.8M | 1.00% |
| 24 | VALERO ENERGY CORP | VLO | 53,220 | $7.4M | 0.58% |
| 25 | PDC ENERGY INC | 69327R101 | 100,135 | $6.4M | 0.50% |
| 26 | WESTLAKE CORPORATION | WLK | 55,000 | $6.4M | 0.50% |
| 27 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 206,961 | $6.2M | 0.48% |
| 28 | OLIN CORP | OLN | 105,980 | $5.9M | 0.46% |
| 29 | LOUISIANA PAC CORP | LPX | 61,999 | $3.4M | 0.26% |
| 30 | HF SINCLAIR CORP | DINO | 69,172 | $3.3M | 0.26% |
| 31 | PLAINS GP HLDGS L P | PAGP | 161,669 | $2.1M | 0.16% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 541,800 | $1.7M | 0.13% |
| 33 | NUSCALE PWR CORP | NU | 175,825 | $1.6M | 0.12% |