Filed: 5/15/2023ACC: 0001085146-23-002433
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.29B
Total AUM (reported)
65.95M
Total Shares
Allocation by class
COM$1.19B92.8%
ORD SHS A$39.22M3.0%
SP ADR NON VTG$37.78M2.9%
NY REGISTRY SH$6.23M0.5%
COM PAR $1$5.88M0.5%
LTD PARTNR INT A$2.12M0.2%
CL A COM$1.60M0.1%
Portfolio Concentration
Top 3$329.18M25.6%
4–10$509.21M39.6%
11–25$417.09M32.4%
Rest$30.63M2.4%
Top 3 weight
25.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 65.95M
Sole
Full voting authority
65.95M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
RANGE RES CORP
SOLEShares4.70M
TypeSH
Market value$124.48M
9.68%
Sole
4.70M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares8.27M
TypeSH
Market value$119.17M
9.27%
Sole
8.27M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.33M
TypeSH
Market value$85.53M
6.65%
Sole
2.33M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares2.27M
TypeSH
Market value$84.01M
6.53%
Sole
2.27M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares6.86M
TypeSH
Market value$82.63M
6.43%
Sole
6.86M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.01M
TypeSH
Market value$78.58M
6.11%
Sole
3.01M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.37M
TypeSH
Market value$77.84M
6.05%
Sole
3.37M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.35M
TypeSH
Market value$74.88M
5.82%
Sole
2.35M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.25M
TypeSH
Market value$57.69M
4.49%
Sole
2.25M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares919.54K
TypeSH
Market value$53.58M
4.17%
Sole
919.54K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares6.98M
TypeSH
Market value$51.97M
4.04%
Sole
6.98M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.83M
TypeSH
Market value$44.94M
3.49%
Sole
1.83M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares3.92M
TypeSH
Market value$42.24M
3.28%
Sole
3.92M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$39.22M
3.05%
Sole
993.54K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.07M
TypeSH
Market value$37.78M
2.94%
Sole
4.07M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares402.66K
TypeSH
Market value$35.28M
2.74%
Sole
402.66K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$33.09M
2.57%
Sole
1.07M
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares6.16M
TypeSH
Market value$31.29M
2.43%
Sole
6.16M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares404.80K
TypeSH
Market value$25.27M
1.96%
Sole
404.80K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares609.53K
TypeSH
Market value$18.57M
1.44%
Sole
609.53K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.05M
TypeSH
Market value$16.76M
1.30%
Sole
1.05M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares196.10K
TypeSH
Market value$13.97M
1.09%
Sole
196.10K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares392K
TypeSH
Market value$12.85M
1.00%
Sole
392K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares53.22K
TypeSH
Market value$7.43M
0.58%
Sole
53.22K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares100.14K
TypeSH
Market value$6.43M
0.50%
Sole
100.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 4.70M | SH | $124.48M 9.68% | 4.70M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 8.27M | SH | $119.17M 9.27% | 8.27M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.33M | SH | $85.53M 6.65% | 2.33M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 2.27M | SH | $84.01M 6.53% | 2.27M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 6.86M | SH | $82.63M 6.43% | 6.86M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.01M | SH | $78.58M 6.11% | 3.01M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.37M | SH | $77.84M 6.05% | 3.37M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.35M | SH | $74.88M 5.82% | 2.35M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.25M | SH | $57.69M 4.49% | 2.25M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 919.54K | SH | $53.58M 4.17% | 919.54K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 6.98M | SH | $51.97M 4.04% | 6.98M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.83M | SH | $44.94M 3.49% | 1.83M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 3.92M | SH | $42.24M 3.28% | 3.92M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $39.22M 3.05% | 993.54K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 4.07M | SH | $37.78M 2.94% | 4.07M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 402.66K | SH | $35.28M 2.74% | 402.66K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $33.09M 2.57% | 1.07M | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 6.16M | SH | $31.29M 2.43% | 6.16M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 404.80K | SH | $25.27M 1.96% | 404.80K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 609.53K | SH | $18.57M 1.44% | 609.53K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.05M | SH | $16.76M 1.30% | 1.05M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 196.10K | SH | $13.97M 1.09% | 196.10K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 392K | SH | $12.85M 1.00% | 392K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 53.22K | SH | $7.43M 0.58% | 53.22K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 100.14K | SH | $6.43M 0.50% | 100.14K | 0.00 | 0.00 |
Page 1 of 2