Filed: 11/14/2022ACC: 0001085146-22-004007
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.29M
Total AUM (reported)
73.02M
Total Shares
Allocation by class
COM$1.13M87.6%
SP ADR NON VTG$89.2K6.9%
ORD SHS A$35.7K2.8%
COM PAR $1$21.0K1.6%
CL B$7.8K0.6%
COM NEW$5.0K0.4%
LTD PARTNR INT A$2.2K0.2%
Portfolio Concentration
Top 3$375.7K29.0%
4–10$495.6K38.3%
11–25$388.1K30.0%
Rest$34.6K2.7%
Top 3 weight
29.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 73.02M
Sole
Full voting authority
71.55M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings35
Rows:
ENERPLUS CORP
SOLEShares10.79M
TypeSH
Market value$152.8K
11.81%
Sole
10.79M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.83M
TypeSH
Market value$115.3K
8.91%
Sole
2.83M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares4.26M
TypeSH
Market value$107.6K
8.31%
Sole
4.26M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares8.05M
TypeSH
Market value$89.2K
6.89%
Sole
8.05M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.56M
TypeSH
Market value$78.2K
6.04%
Sole
2.56M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares1.11M
TypeSH
Market value$71.4K
5.52%
Sole
1.11M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.45M
TypeSH
Market value$69.5K
5.37%
Sole
2.45M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.78M
TypeSH
Market value$68.9K
5.32%
Sole
2.78M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares3.75M
TypeSH
Market value$64.8K
5.01%
Sole
3.75M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares643.09K
TypeSH
Market value$53.6K
4.14%
Sole
643.09K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares7.58M
TypeSH
Market value$50.2K
3.88%
Sole
7.58M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares7.53M
TypeSH
Market value$39.0K
3.01%
Sole
7.53M
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares1.21M
TypeSH
Market value$35.7K
2.76%
Sole
1.21M
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares5.84M
TypeSH
Market value$34.2K
2.64%
Sole
5.84M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares918.95K
TypeSH
Market value$32.3K
2.50%
Sole
918.95K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.90M
TypeSH
Market value$29.5K
2.28%
Sole
1.90M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.43M
TypeSH
Market value$26.0K
2.01%
Sole
1.43M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares243.48K
TypeSH
Market value$21.0K
1.62%
Sole
243.48K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares489.22K
TypeSH
Market value$21.0K
1.62%
Sole
489.22K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares683.95K
TypeSH
Market value$19.8K
1.53%
Sole
683.95K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares182.95K
TypeSH
Market value$19.5K
1.51%
Sole
182.95K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.17M
TypeSH
Market value$18.3K
1.42%
Sole
2.17M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares586.19K
TypeSH
Market value$18.1K
1.40%
Sole
586.19K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares261.34K
TypeSH
Market value$12.0K
0.93%
Sole
261.34K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares211.70K
TypeSH
Market value$11.4K
0.88%
Sole
211.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 10.79M | SH | $152.8K 11.81% | 10.79M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.83M | SH | $115.3K 8.91% | 2.83M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 4.26M | SH | $107.6K 8.31% | 4.26M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 8.05M | SH | $89.2K 6.89% | 8.05M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.56M | SH | $78.2K 6.04% | 2.56M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 1.11M | SH | $71.4K 5.52% | 1.11M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.45M | SH | $69.5K 5.37% | 2.45M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.78M | SH | $68.9K 5.32% | 2.78M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 3.75M | SH | $64.8K 5.01% | 3.75M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 643.09K | SH | $53.6K 4.14% | 643.09K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 7.58M | SH | $50.2K 3.88% | 7.58M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 7.53M | SH | $39.0K 3.01% | 7.53M | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 1.21M | SH | $35.7K 2.76% | 1.21M | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 5.84M | SH | $34.2K 2.64% | 5.84M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 918.95K | SH | $32.3K 2.50% | 918.95K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.90M | SH | $29.5K 2.28% | 1.90M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.43M | SH | $26.0K 2.01% | 1.43M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 243.48K | SH | $21.0K 1.62% | 243.48K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 489.22K | SH | $21.0K 1.62% | 489.22K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 683.95K | SH | $19.8K 1.53% | 683.95K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 182.95K | SH | $19.5K 1.51% | 182.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.17M | SH | $18.3K 1.42% | 2.17M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 586.19K | SH | $18.1K 1.40% | 586.19K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 261.34K | SH | $12.0K 0.93% | 261.34K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 211.70K | SH | $11.4K 0.88% | 211.70K | 0.00 | 0.00 |
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