Filed: 8/14/2023ACC: 0001085146-23-003328
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.44B
Total AUM (reported)
82.65M
Total Shares
Allocation by class
COM$1.27B88.5%
SP ADR NON VTG$50.35M3.5%
ORD SHS A$41.04M2.9%
CALL$18.98M1.3%
LTD PARTNR INT A$18.90M1.3%
NY REGISTRY SH$11.81M0.8%
PHYSICAL PALLADM$10.96M0.8%
Portfolio Concentration
Top 3$362.53M25.3%
4–10$561.56M39.1%
11–25$432.07M30.1%
Rest$79.23M5.5%
Top 3 weight
25.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 82.65M
Sole
Full voting authority
82.65M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
RANGE RES CORP
SOLEShares4.70M
TypeSH
Market value$138.26M
9.63%
Sole
4.70M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares8.27M
TypeSH
Market value$119.88M
8.35%
Sole
8.27M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.17M
TypeSH
Market value$104.39M
7.27%
Sole
4.17M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares6.86M
TypeSH
Market value$97.73M
6.81%
Sole
6.86M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.35M
TypeSH
Market value$96.51M
6.72%
Sole
2.35M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.33M
TypeSH
Market value$90.75M
6.32%
Sole
2.33M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.84M
TypeSH
Market value$88.34M
6.15%
Sole
3.84M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.97M
TypeSH
Market value$75.51M
5.26%
Sole
1.97M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares919.54K
TypeSH
Market value$62.35M
4.34%
Sole
919.54K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares4.07M
TypeSH
Market value$50.35M
3.51%
Sole
4.07M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.25M
TypeSH
Market value$48.81M
3.40%
Sole
2.25M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.83M
TypeSH
Market value$46.33M
3.23%
Sole
1.83M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares3.92M
TypeSH
Market value$45.41M
3.16%
Sole
3.92M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares6.98M
TypeSH
Market value$41.84M
2.91%
Sole
6.98M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$41.04M
2.86%
Sole
993.54K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$31.28M
2.18%
Sole
1.07M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares321.10K
TypeSH
Market value$27.60M
1.92%
Sole
321.10K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares6.16M
TypeSH
Market value$23.84M
1.66%
Sole
6.16M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares180K
TypeSH
Market value$21.50M
1.50%
Sole
180K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.20M
TypeSH
Market value$19.86M
1.38%
Sole
1.20M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$18.90M
1.32%
Sole
1.27M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.05M
TypeSH
Market value$18.54M
1.29%
Sole
1.05M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares10M
TypeSH
Market value$17.50M
1.22%
Sole
10M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares559K
TypeSH
Market value$16.25M
1.13%
Sole
559K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares299.17K
TypeSH
Market value$13.35M
0.93%
Sole
299.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 4.70M | SH | $138.26M 9.63% | 4.70M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 8.27M | SH | $119.88M 8.35% | 8.27M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.17M | SH | $104.39M 7.27% | 4.17M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 6.86M | SH | $97.73M 6.81% | 6.86M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.35M | SH | $96.51M 6.72% | 2.35M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.33M | SH | $90.75M 6.32% | 2.33M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.84M | SH | $88.34M 6.15% | 3.84M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.97M | SH | $75.51M 5.26% | 1.97M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 919.54K | SH | $62.35M 4.34% | 919.54K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 4.07M | SH | $50.35M 3.51% | 4.07M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.25M | SH | $48.81M 3.40% | 2.25M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.83M | SH | $46.33M 3.23% | 1.83M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 3.92M | SH | $45.41M 3.16% | 3.92M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 6.98M | SH | $41.84M 2.91% | 6.98M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $41.04M 2.86% | 993.54K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $31.28M 2.18% | 1.07M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 321.10K | SH | $27.60M 1.92% | 321.10K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 6.16M | SH | $23.84M 1.66% | 6.16M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 180K | SH | $21.50M 1.50% | 180K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.20M | SH | $19.86M 1.38% | 1.20M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $18.90M 1.32% | 1.27M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.05M | SH | $18.54M 1.29% | 1.05M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | CALL | 10M | SH | $17.50M 1.22% | 10M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 559K | SH | $16.25M 1.13% | 559K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 299.17K | SH | $13.35M 0.93% | 299.17K | 0.00 | 0.00 |
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