13F HOLDINGS REPORT
KGH Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001549
Total Value
$1.92B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 900,000 | $363.5M | 18.89% |
| 2 | RANGE RES CORP | RRC | 6,210,000 | $223.4M | 11.62% |
| 3 | COMSTOCK RES INC | LODE | 12,125,000 | $220.9M | 11.48% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 2,025,000 | $201.6M | 10.48% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 4,600,000 | $156.4M | 8.13% |
| 6 | WARRIOR MET COAL INC | HCC | 2,591,350 | $140.6M | 7.31% |
| 7 | NEXTRACKER INC | NXT | 2,642,785 | $96.5M | 5.02% |
| 8 | NOBLE CORP PLC | NE-WT | 3,055,090 | $95.9M | 4.99% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 3,822,400 | $88.4M | 4.60% |
| 10 | SUNRUN INC | RUN | 6,500,000 | $60.1M | 3.13% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 485,998 | $56.8M | 2.95% |
| 12 | VALARIS LTD | VAL-WT | 1,042,000 | $46.1M | 2.40% |
| 13 | GRAPHIC PACKAGING HLDG CO | GPK | 1,316,000 | $35.7M | 1.86% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 566,000 | $28.0M | 1.45% |
| 15 | ALCOA CORP | AA | 717,000 | $27.1M | 1.41% |
| 16 | PLAINS GP HLDGS L P | PAGP | 845,000 | $15.5M | 0.81% |
| 17 | ANTERO RESOURCES CORP | AR | 407,000 | $14.3M | 0.74% |
| 18 | WEST FRASER TIMBER CO LTD | WFG | 154,000 | $13.3M | 0.69% |
| 19 | ABRDN PALLADIUM ETF TRUST | PALL | 150,000 | $12.5M | 0.65% |
| 20 | EQT CORP | EQT | 198,000 | $9.1M | 0.47% |
| 21 | STEEL DYNAMICS INC | STLD | 52,000 | $5.9M | 0.31% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 100,000 | $4.3M | 0.22% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 40,706 | $3.5M | 0.18% |
| 24 | NEXGEN ENERGY LTD | NXE | 467,000 | $3.1M | 0.16% |
| 25 | SPROTT PHYSICAL PLAT PALLAD | SII | 70,030 | $622,567 | 0.03% |
| 26 | SCHLUMBERGER LTD | SLB | 12,500 | $479,250 | 0.02% |