13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004374
Total Value
$1.90B
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 | $152.4M | 8.01% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 4,488,769 | $145.8M | 7.67% |
| 3 | ENERPLUS CORP | 292766102 | 7,845,736 | $138.3M | 7.27% |
| 4 | WARRIOR MET COAL INC | HCC | 2,590,000 | $132.3M | 6.96% |
| 5 | ANTERO RESOURCES CORP | AR | 3,835,976 | $97.4M | 5.12% |
| 6 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 6,494,759 | $95.3M | 5.01% |
| 7 | EQT CORP | EQT | 2,346,571 | $95.2M | 5.01% |
| 8 | COMSTOCK RES INC | LODE | 8,586,000 | $94.7M | 4.98% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 863,799 | $90.6M | 4.76% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 6,280,000 | $86.1M | 4.53% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 8,700,000 | $81.5M | 4.29% |
| 12 | MURPHY OIL CORP | MUR | 1,534,617 | $69.6M | 3.66% |
| 13 | PEABODY ENERGY CORP | BTU | 2,253,692 | $58.6M | 3.08% |
| 14 | KOSMOS ENERGY LTD | KOS | 6,984,661 | $57.1M | 3.00% |
| 15 | NOBLE CORP PLC | NE-WT | 993,541 | $50.3M | 2.65% |
| 16 | COTERRA ENERGY INC | CTRA | 1,831,257 | $49.5M | 2.60% |
| 17 | PLUG POWER INC | PLUG | 6,415,000 | $48.8M | 2.56% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 541,800 | $46.7M | 2.46% |
| 19 | SUNCOR ENERGY INC NEW | SU | 1,066,353 | $36.7M | 1.93% |
| 20 | WESTROCK CO | WEST | 759,000 | $27.2M | 1.43% |
| 21 | W & T OFFSHORE INC | WTI | 6,159,013 | $27.0M | 1.42% |
| 22 | CNX RES CORP | CNX | 1,046,358 | $23.6M | 1.24% |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 320,000 | $23.3M | 1.22% |
| 24 | PERMIAN RESOURCES CORP | PR | 1,550,000 | $21.6M | 1.14% |
| 25 | PLAINS GP HLDGS L P | PAGP | 1,274,669 | $20.5M | 1.08% |
| 26 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,900,000 | $19.9M | 1.05% |
| 27 | ARCH RESOURCES INC | 03940R107 | 108,000 | $18.4M | 0.97% |
| 28 | HF SINCLAIR CORP | DINO | 299,172 | $17.0M | 0.90% |
| 29 | MARATHON PETE CORP | MARA | 110,000 | $16.6M | 0.88% |
| 30 | VALERO ENERGY CORP | VLO | 115,220 | $16.3M | 0.86% |
| 31 | ABRDN PALLADIUM ETF TRUST | PALL | 96,309 | $11.1M | 0.58% |
| 32 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 431,961 | $10.8M | 0.57% |
| 33 | TENARIS S A | 88031M109 | 325,000 | $10.3M | 0.54% |
| 34 | OLIN CORP | OLN | 105,980 | $5.3M | 0.28% |
| 35 | LOUISIANA PAC CORP | LPX | 61,999 | $3.4M | 0.18% |
| 36 | NUSCALE PWR CORP | NU | 175,825 | $861,543 | 0.05% |
| 37 | ENOVIX CORPORATION | ENVX | 65,000 | $815,750 | 0.04% |
| 38 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $754,223 | 0.04% |