Institutional Manager · CIK 0001549641
KGH Ltd
NASSAU, C5 · File #028-14969
Latest AUM
$1.92B
Positions
26
Top-10 Concentration
85.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EXPAND ENERGY CORPORATION | 165167735 | +2,025,000 | +$201.6M | $0 |
| REDUCE | ANTERO RESOURCES CORP | 03674X106 | -2,547,000 | -$89.3M | +$18.9M |
| REDUCE | EQT CORP | 26884L109 | -1,243,000 | -$57.3M | +$13.6M |
| REDUCE | TESLA INC | 88160R101 | -100,000 | -$40.4M | +$142.2M |
| EXITED | PEABODY ENERGY CORP | 704551100 | -1,197,000 | -$31.8M | $0 |
| EXITED | COTERRA ENERGY INC | 127097103 | -1,306,257 | -$31.3M | $0 |
| NEW | ALCOA CORP | 013872106 | +717,000 | +$27.1M | $0 |
| EXITED | MURPHY OIL CORP | 626717102 | -790,432 | -$26.7M | $0 |
| EXITED | PERMIAN RESOURCES CORP | 71424F105 | -1,714,048 | -$23.3M | $0 |
| ADD | NEXTRACKER INC | 65290E101 | +531,785 | +$19.4M | -$2.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $1.79B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202431 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $1.90B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | 88160R101 | 900,000 | $363.5M | 18.89% |
| 2 | RANGE RES CORP | 75281A109 | 6,210,000 | $223.4M | 11.62% |
| 3 | COMSTOCK RES INC | 205768302 | 12,125,000 | $220.9M | 11.48% |
| 4 | EXPAND ENERGY CORPORATION | 165167735 | 2,025,000 | $201.6M | 10.48% |
| 5 | UNITED STATES STL CORP NEW | 912909108 | 4,600,000 | $156.4M | 8.13% |
| 6 | WARRIOR MET COAL INC | 93627C101 | 2,591,350 | $140.6M | 7.31% |
| 7 | NEXTRACKER INC | 65290E101 | 2,642,785 | $96.5M | 5.02% |
| 8 | NOBLE CORP PLC | G65431127 | 3,055,090 | $95.9M | 4.99% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | 03938L203 | 3,822,400 | $88.4M | 4.60% |
| 10 | SUNRUN INC | 86771W105 | 6,500,000 | $60.1M | 3.13% |
| 11 | CHORD ENERGY CORPORATION | 674215207 | 485,998 | $56.8M | 2.95% |
| 12 | VALARIS LTD | G9460G101 | 1,042,000 | $46.1M | 2.40% |
| 13 | GRAPHIC PACKAGING HLDG CO | 388689101 | 1,316,000 | $35.7M | 1.86% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 566,000 | $28.0M | 1.45% |
| 15 | ALCOA CORP | 013872106 | 717,000 | $27.1M | 1.41% |
| 16 | PLAINS GP HLDGS L P | 72651A207 | 845,000 | $15.5M | 0.81% |
| 17 | ANTERO RESOURCES CORP | 03674X106 | 407,000 | $14.3M | 0.74% |
| 18 | WEST FRASER TIMBER CO LTD | 952845105 | 154,000 | $13.3M | 0.69% |
| 19 | ABRDN PALLADIUM ETF TRUST | 003262102 | 150,000 | $12.5M | 0.65% |
| 20 | EQT CORP | 26884L109 | 198,000 | $9.1M | 0.47% |