13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003905
Total Value
$1.81B
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RANGE RES CORP | RRC | 6,080,000 | $203.9M | 11.28% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 4,255,000 | $160.8M | 8.90% |
| 3 | WARRIOR MET COAL INC | HCC | 2,520,838 | $158.2M | 8.75% |
| 4 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 8,381,000 | $129.8M | 7.18% |
| 5 | COMSTOCK RES INC | LODE | 12,125,000 | $125.9M | 6.96% |
| 6 | SOUTHWESTERN ENERGY CO | 845467109 | 17,548,000 | $118.1M | 6.53% |
| 7 | ANTERO RESOURCES CORP | AR | 3,520,822 | $114.9M | 6.35% |
| 8 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,900,000 | $99.7M | 5.51% |
| 9 | EQUITRANS MIDSTREAM CORP | 294600101 | 7,603,115 | $98.7M | 5.46% |
| 10 | CHORD ENERGY CORPORATION | CHRD | 485,998 | $81.5M | 4.51% |
| 11 | SUNRUN INC | RUN | 6,500,000 | $77.1M | 4.26% |
| 12 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,540,000 | $58.2M | 3.22% |
| 13 | VALARIS LTD | VAL-WT | 635,000 | $47.3M | 2.62% |
| 14 | NOBLE CORP PLC | NE-WT | 993,541 | $44.4M | 2.45% |
| 15 | SUNCOR ENERGY INC NEW | SU | 1,066,353 | $40.6M | 2.25% |
| 16 | COTERRA ENERGY INC | CTRA | 1,306,257 | $34.8M | 1.93% |
| 17 | MURPHY OIL CORP | MUR | 800,000 | $33.0M | 1.82% |
| 18 | PERMIAN RESOURCES CORP | PR | 1,755,591 | $28.4M | 1.57% |
| 19 | PEABODY ENERGY CORP | BTU | 1,197,000 | $26.5M | 1.46% |
| 20 | GRAPHIC PACKAGING HLDG CO | GPK | 930,000 | $24.4M | 1.35% |
| 21 | CNX RES CORP | CNX | 796,358 | $19.4M | 1.07% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,325,000 | $18.1M | 1.00% |
| 23 | HF SINCLAIR CORP | DINO | 299,172 | $16.0M | 0.88% |
| 24 | WEST FRASER TIMBER CO LTD | WFG | 187,452 | $14.4M | 0.80% |
| 25 | ABRDN PALLADIUM ETF TRUST | PALL | 150,000 | $13.4M | 0.74% |
| 26 | PLAINS GP HLDGS L P | PAGP | 379,945 | $7.2M | 0.40% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 84,000 | $5.3M | 0.29% |
| 28 | NEXGEN ENERGY LTD | NXE | 467,000 | $3.3M | 0.18% |
| 29 | GENERAL MTRS CO | 37045V100 | 70,000 | $3.3M | 0.18% |
| 30 | ENOVIX CORPORATION | ENVX | 65,000 | $1.0M | 0.06% |
| 31 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $684,193 | 0.04% |