13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005801
Total Value
$1.79B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 1,000,000 | $261.6M | 14.60% |
| 2 | RANGE RES CORP | RRC | 6,210,000 | $191.0M | 10.66% |
| 3 | WARRIOR MET COAL INC | HCC | 2,591,350 | $165.6M | 9.24% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 4,372,539 | $154.5M | 8.62% |
| 5 | COMSTOCK RES INC | LODE | 12,125,000 | $135.0M | 7.53% |
| 6 | SUNRUN INC | RUN | 6,500,000 | $117.4M | 6.55% |
| 7 | NOBLE CORP PLC | NE-WT | 3,055,090 | $110.4M | 6.16% |
| 8 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 3,822,400 | $100.4M | 5.60% |
| 9 | ANTERO RESOURCES CORP | AR | 2,954,000 | $84.6M | 4.72% |
| 10 | NEXTRACKER INC | NXT | 2,111,000 | $79.1M | 4.42% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 485,998 | $63.3M | 3.53% |
| 12 | EQT CORP | EQT | 1,441,000 | $52.8M | 2.95% |
| 13 | VALARIS LTD | VAL-WT | 902,000 | $50.3M | 2.81% |
| 14 | PEABODY ENERGY CORP | BTU | 1,197,000 | $31.8M | 1.77% |
| 15 | GRAPHIC PACKAGING HLDG CO | GPK | 1,070,400 | $31.7M | 1.77% |
| 16 | COTERRA ENERGY INC | CTRA | 1,306,257 | $31.3M | 1.75% |
| 17 | WEST FRASER TIMBER CO LTD | WFG | 307,000 | $29.9M | 1.67% |
| 18 | MURPHY OIL CORP | MUR | 790,432 | $26.7M | 1.49% |
| 19 | PERMIAN RESOURCES CORP | PR | 1,714,048 | $23.3M | 1.30% |
| 20 | ABRDN PALLADIUM ETF TRUST | PALL | 150,000 | $13.7M | 0.77% |
| 21 | SUNCOR ENERGY INC NEW | SU | 338,637 | $12.5M | 0.70% |
| 22 | PLAINS GP HLDGS L P | PAGP | 590,000 | $10.9M | 0.61% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 195,000 | $10.1M | 0.56% |
| 24 | NEXGEN ENERGY LTD | NXE | 467,000 | $3.0M | 0.17% |
| 25 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $687,695 | 0.04% |