Institutional Manager · CIK 0001549641
KGH Ltd
NASSAU, C5 · File #028-14969
Latest AUM
$1.92B
Positions
26
Top-10 Concentration
85.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202338 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $1.33B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |