Filed: 11/14/2023ACC: 0001085146-23-004374
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.90B
Total AUM (reported)
93.33M
Total Shares
Allocation by class
COM$1.62B85.0%
SP ADR NON VTG$86.10M4.5%
ORD SHS A$50.32M2.6%
COM NEW$48.75M2.6%
CLASS A COM$21.64M1.1%
LTD PARTNR INT A$20.55M1.1%
CL A$18.43M1.0%
Portfolio Concentration
Top 3$436.54M23.0%
4–10$691.64M36.4%
11–25$642.10M33.8%
Rest$131.65M6.9%
Top 3 weight
23.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 93.33M
Sole
Full voting authority
93.33M
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$152.42M
8.01%
Sole
4.70M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.49M
TypeSH
Market value$145.80M
7.67%
Sole
4.49M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares7.85M
TypeSH
Market value$138.33M
7.27%
Sole
7.85M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.59M
TypeSH
Market value$132.30M
6.96%
Sole
2.59M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.84M
TypeSH
Market value$97.36M
5.12%
Sole
3.84M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares6.49M
TypeSH
Market value$95.34M
5.01%
Sole
6.49M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.35M
TypeSH
Market value$95.22M
5.01%
Sole
2.35M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares8.59M
TypeSH
Market value$94.70M
4.98%
Sole
8.59M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares863.80K
TypeSH
Market value$90.62M
4.76%
Sole
863.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares6.28M
TypeSH
Market value$86.10M
4.53%
Sole
6.28M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares8.70M
TypeSH
Market value$81.52M
4.29%
Sole
8.70M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares1.53M
TypeSH
Market value$69.59M
3.66%
Sole
1.53M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.25M
TypeSH
Market value$58.57M
3.08%
Sole
2.25M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares6.98M
TypeSH
Market value$57.13M
3.00%
Sole
6.98M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$50.32M
2.65%
Sole
993.54K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.83M
TypeSH
Market value$49.54M
2.60%
Sole
1.83M
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares6.42M
TypeSH
Market value$48.75M
2.56%
Sole
6.42M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares541.80K
TypeSH
Market value$46.72M
2.46%
Sole
541.80K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$36.70M
1.93%
Sole
1.07M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares759K
TypeSH
Market value$27.17M
1.43%
Sole
759K
Shared
0.00
None
0.00
W & T OFFSHORE INC
SOLEShares6.16M
TypeSH
Market value$26.98M
1.42%
Sole
6.16M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares1.05M
TypeSH
Market value$23.63M
1.24%
Sole
1.05M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares320K
TypeSH
Market value$23.28M
1.22%
Sole
320K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.55M
TypeSH
Market value$21.64M
1.14%
Sole
1.55M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$20.55M
1.08%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 4.70M | SH | $152.42M 8.01% | 4.70M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.49M | SH | $145.80M 7.67% | 4.49M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 7.85M | SH | $138.33M 7.27% | 7.85M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.59M | SH | $132.30M 6.96% | 2.59M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.84M | SH | $97.36M 5.12% | 3.84M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 6.49M | SH | $95.34M 5.01% | 6.49M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.35M | SH | $95.22M 5.01% | 2.35M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 8.59M | SH | $94.70M 4.98% | 8.59M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 863.80K | SH | $90.62M 4.76% | 863.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 6.28M | SH | $86.10M 4.53% | 6.28M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 8.70M | SH | $81.52M 4.29% | 8.70M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 1.53M | SH | $69.59M 3.66% | 1.53M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.25M | SH | $58.57M 3.08% | 2.25M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 6.98M | SH | $57.13M 3.00% | 6.98M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $50.32M 2.65% | 993.54K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.83M | SH | $49.54M 2.60% | 1.83M | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 6.42M | SH | $48.75M 2.56% | 6.42M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 541.80K | SH | $46.72M 2.46% | 541.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $36.70M 1.93% | 1.07M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 759K | SH | $27.17M 1.43% | 759K | 0.00 | 0.00 |
W & T OFFSHORE INCSOLE | COM | 6.16M | SH | $26.98M 1.42% | 6.16M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.05M | SH | $23.63M 1.24% | 1.05M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 320K | SH | $23.28M 1.22% | 320K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.55M | SH | $21.64M 1.14% | 1.55M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $20.55M 1.08% | 1.27M | 0.00 | 0.00 |
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