13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002509
Total Value
$1.81B
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 5,890,000 | $202.8M | 11.21% |
| 2 | WARRIOR MET COAL INC | HCC | 2,520,838 | $153.0M | 8.46% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 17,548,000 | $133.0M | 7.35% |
| 4 | ANTERO RESOURCES CORP | AR | 3,980,976 | $115.4M | 6.38% |
| 5 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 8,381,000 | $114.3M | 6.32% |
| 6 | ENERPLUS CORP | 292766102 | 5,550,000 | $109.1M | 6.03% |
| 7 | COMSTOCK RES INC | LODE | 11,150,000 | $103.5M | 5.72% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 2,530,330 | $103.2M | 5.70% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 7,603,115 | $95.0M | 5.25% |
| 10 | SUNRUN INC | RUN | 6,500,000 | $85.7M | 4.74% |
| 11 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,540,000 | $70.1M | 3.87% |
| 12 | NOBLE CORP PLC | NE-WT | 993,541 | $48.2M | 2.66% |
| 13 | VALARIS LTD | VAL-WT | 635,000 | $47.8M | 2.64% |
| 14 | PEABODY ENERGY CORP | BTU | 1,820,000 | $44.2M | 2.44% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,066,353 | $39.4M | 2.18% |
| 16 | MURPHY OIL CORP | MUR | 800,000 | $36.6M | 2.02% |
| 17 | COTERRA ENERGY INC | CTRA | 1,306,257 | $36.4M | 2.01% |
| 18 | PERMIAN RESOURCES CORP | PR | 1,755,591 | $31.0M | 1.71% |
| 19 | WESTROCK CO | WEST | 625,000 | $30.9M | 1.71% |
| 20 | MARATHON PETE CORP | MARA | 110,000 | $22.2M | 1.23% |
| 21 | PLUG POWER INC | PLUG | 6,415,000 | $22.1M | 1.22% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 746,000 | $21.8M | 1.20% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,325,000 | $19.7M | 1.09% |
| 24 | VALERO ENERGY CORP | VLO | 115,220 | $19.7M | 1.09% |
| 25 | CNX RES CORP | CNX | 796,358 | $18.9M | 1.04% |
| 26 | HF SINCLAIR CORP | DINO | 299,172 | $18.1M | 1.00% |
| 27 | ABRDN PALLADIUM ETF TRUST | PALL | 150,000 | $14.0M | 0.78% |
| 28 | WEST FRASER TIMBER CO LTD | WFG | 135,000 | $11.7M | 0.64% |
| 29 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,900,000 | $11.6M | 0.64% |
| 30 | CHORD ENERGY CORPORATION | CHRD | 50,000 | $8.9M | 0.49% |
| 31 | PLAINS GP HLDGS L P | PAGP | 379,945 | $6.9M | 0.38% |
| 32 | OLIN CORP | OLN | 105,980 | $6.2M | 0.34% |
| 33 | NEXGEN ENERGY LTD | NXE | 467,000 | $3.6M | 0.20% |
| 34 | GENERAL MTRS CO | 37045V100 | 70,000 | $3.2M | 0.18% |
| 35 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $675,790 | 0.04% |
| 36 | ENOVIX CORPORATION | ENVX | 65,000 | $520,650 | 0.03% |