Filed: 2/14/2023ACC: 0001085146-23-001269
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.33B
Total AUM (reported)
64.88M
Total Shares
Allocation by class
COM$1.24B93.1%
ORD SHS A$43.48M3.3%
SP ADR NON VTG$37.63M2.8%
COM PAR $1$6.68M0.5%
LTD PARTNR INT A$2.38M0.2%
CL A COM$1.96M0.1%
Portfolio Concentration
Top 3$362.23M27.3%
4–10$510.82M38.5%
11–25$424.74M32.0%
Rest$30.50M2.3%
Top 3 weight
27.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 64.88M
Sole
Full voting authority
64.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ENERPLUS CORP
SOLEShares8.82M
TypeSH
Market value$155.65M
11.72%
Sole
8.82M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares4.56M
TypeSH
Market value$114.20M
8.60%
Sole
4.56M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.98M
TypeSH
Market value$92.38M
6.95%
Sole
2.98M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.71M
TypeSH
Market value$91.53M
6.89%
Sole
2.71M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.58M
TypeSH
Market value$89.29M
6.72%
Sole
2.58M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares7.25M
TypeSH
Market value$75.39M
5.68%
Sole
7.25M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.65M
TypeSH
Market value$70.14M
5.28%
Sole
2.65M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares1.06M
TypeSH
Market value$69.03M
5.20%
Sole
1.06M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares4.62M
TypeSH
Market value$63.34M
4.77%
Sole
4.62M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.08M
TypeSH
Market value$52.09M
3.92%
Sole
2.08M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.18M
TypeSH
Market value$50.72M
3.82%
Sole
1.18M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares505.94K
TypeSH
Market value$47.75M
3.59%
Sole
505.94K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares7.21M
TypeSH
Market value$45.84M
3.45%
Sole
7.21M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares1.15M
TypeSH
Market value$43.48M
3.27%
Sole
1.15M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.05M
TypeSH
Market value$37.63M
2.83%
Sole
4.05M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares405.32K
TypeSH
Market value$35.27M
2.66%
Sole
405.32K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.99M
TypeSH
Market value$33.43M
2.52%
Sole
1.99M
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares5.58M
TypeSH
Market value$31.15M
2.35%
Sole
5.58M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares757.90K
TypeSH
Market value$24.05M
1.81%
Sole
757.90K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares680.35K
TypeSH
Market value$23.92M
1.80%
Sole
680.35K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares579.29K
TypeSH
Market value$18.15M
1.37%
Sole
579.29K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares87.52K
TypeSH
Market value$11.10M
0.84%
Sole
87.52K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares152.52K
TypeSH
Market value$7.91M
0.60%
Sole
152.52K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares119.41K
TypeSH
Market value$7.58M
0.57%
Sole
119.41K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares133.30K
TypeSH
Market value$6.76M
0.51%
Sole
133.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 8.82M | SH | $155.65M 11.72% | 8.82M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 4.56M | SH | $114.20M 8.60% | 4.56M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.98M | SH | $92.38M 6.95% | 2.98M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.71M | SH | $91.53M 6.89% | 2.71M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.58M | SH | $89.29M 6.72% | 2.58M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 7.25M | SH | $75.39M 5.68% | 7.25M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.65M | SH | $70.14M 5.28% | 2.65M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 1.06M | SH | $69.03M 5.20% | 1.06M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 4.62M | SH | $63.34M 4.77% | 4.62M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.08M | SH | $52.09M 3.92% | 2.08M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.18M | SH | $50.72M 3.82% | 1.18M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 505.94K | SH | $47.75M 3.59% | 505.94K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 7.21M | SH | $45.84M 3.45% | 7.21M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 1.15M | SH | $43.48M 3.27% | 1.15M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 4.05M | SH | $37.63M 2.83% | 4.05M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 405.32K | SH | $35.27M 2.66% | 405.32K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.99M | SH | $33.43M 2.52% | 1.99M | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 5.58M | SH | $31.15M 2.35% | 5.58M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 757.90K | SH | $24.05M 1.81% | 757.90K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 680.35K | SH | $23.92M 1.80% | 680.35K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 579.29K | SH | $18.15M 1.37% | 579.29K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 87.52K | SH | $11.10M 0.84% | 87.52K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 152.52K | SH | $7.91M 0.60% | 152.52K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 119.41K | SH | $7.58M 0.57% | 119.41K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 133.30K | SH | $6.76M 0.51% | 133.30K | 0.00 | 0.00 |
Page 1 of 2