13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003328
Total Value
$1.44B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 4,702,781 | $138.3M | 9.63% |
| 2 | ENERPLUS CORP | 292766102 | 8,273,940 | $119.9M | 8.35% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 4,173,769 | $104.4M | 7.27% |
| 4 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,863,202 | $97.7M | 6.81% |
| 5 | EQT CORP | EQT | 2,346,571 | $96.5M | 6.72% |
| 6 | WARRIOR MET COAL INC | HCC | 2,329,909 | $90.7M | 6.32% |
| 7 | ANTERO RESOURCES CORP | AR | 3,835,976 | $88.3M | 6.15% |
| 8 | MURPHY OIL CORP | MUR | 1,971,660 | $75.5M | 5.26% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 919,545 | $62.4M | 4.34% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 4,070,631 | $50.4M | 3.51% |
| 11 | PEABODY ENERGY CORP | BTU | 2,253,692 | $48.8M | 3.40% |
| 12 | COTERRA ENERGY INC | CTRA | 1,831,257 | $46.3M | 3.23% |
| 13 | COMSTOCK RES INC | LODE | 3,915,041 | $45.4M | 3.16% |
| 14 | KOSMOS ENERGY LTD | KOS | 6,984,661 | $41.8M | 2.91% |
| 15 | NOBLE CORP PLC | NE-WT | 993,541 | $41.0M | 2.86% |
| 16 | SUNCOR ENERGY INC NEW | SU | 1,066,353 | $31.3M | 2.18% |
| 17 | WEST FRASER TIMBER CO LTD | WFG | 321,102 | $27.6M | 1.92% |
| 18 | W & T OFFSHORE INC | WTI | 6,159,013 | $23.8M | 1.66% |
| 19 | WESTLAKE CORPORATION | WLK | 180,000 | $21.5M | 1.50% |
| 20 | TECHNIPFMC PLC | FTI | 1,195,000 | $19.9M | 1.38% |
| 21 | PLAINS GP HLDGS L P | PAGP | 1,274,669 | $18.9M | 1.32% |
| 22 | CNX RES CORP | CNX | 1,046,358 | $18.5M | 1.29% |
| 23 | EQUITRANS MIDSTREAM CORP | 294600901 | 10,000,000 | $17.5M | 1.22% |
| 24 | WESTROCK CO | WEST | 559,000 | $16.3M | 1.13% |
| 25 | HF SINCLAIR CORP | DINO | 299,172 | $13.3M | 0.93% |
| 26 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 431,961 | $11.8M | 0.82% |
| 27 | ABRDN PALLADIUM ETF TRUST | PALL | 96,309 | $11.0M | 0.76% |
| 28 | NOV INC | NOV | 620,000 | $9.9M | 0.69% |
| 29 | CVR ENERGY INC | CVI | 245,568 | $7.4M | 0.51% |
| 30 | PDC ENERGY INC | 69327R101 | 100,135 | $7.1M | 0.50% |
| 31 | EQUITRANS MIDSTREAM CORP | 294600101 | 676,800 | $6.5M | 0.45% |
| 32 | VALERO ENERGY CORP | VLO | 53,220 | $6.2M | 0.43% |
| 33 | SUNNOVA ENERGY INTL INC. | 86745K954 | 1,900,000 | $5.8M | 0.40% |
| 34 | OLIN CORP | OLN | 105,980 | $5.4M | 0.38% |
| 35 | LOUISIANA PAC CORP | LPX | 61,999 | $4.6M | 0.32% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 541,800 | $1.5M | 0.10% |
| 37 | NUSCALE PWR CORP | NU | 175,825 | $1.2M | 0.08% |
| 38 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $765,428 | 0.05% |