Filed: 2/14/2024ACC: 0001085146-24-001307
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.93B
Total AUM (reported)
108.65M
Total Shares
Allocation by class
COM$1.63B84.3%
SP ADR NON VTG$81.75M4.2%
NY REGISTRY SH$66.72M3.5%
COM NEW$55.80M2.9%
ORD SHS A$47.85M2.5%
CLASS A COM$23.88M1.2%
PHYSICAL PALLADM$15.16M0.8%
Portfolio Concentration
Top 3$464.80M24.1%
4–10$676.13M35.1%
11–25$635.52M32.9%
Rest$152.45M7.9%
Top 3 weight
24.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 108.65M
Sole
Full voting authority
108.65M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
RANGE RES CORP
SOLEShares5.89M
TypeSH
Market value$179.29M
9.30%
Sole
5.89M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.59M
TypeSH
Market value$157.91M
8.19%
Sole
2.59M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.50M
TypeSH
Market value$127.59M
6.61%
Sole
6.50M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares17.55M
TypeSH
Market value$114.94M
5.96%
Sole
17.55M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares6.89M
TypeSH
Market value$105.71M
5.48%
Sole
6.89M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.09M
TypeSH
Market value$101.78M
5.28%
Sole
2.09M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.98M
TypeSH
Market value$90.29M
4.68%
Sole
3.98M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares6.89M
TypeSH
Market value$89.54M
4.64%
Sole
6.89M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares8.70M
TypeSH
Market value$88.57M
4.59%
Sole
8.70M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.21M
TypeSH
Market value$85.31M
4.42%
Sole
2.21M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares9.44M
TypeSH
Market value$83.56M
4.33%
Sole
9.44M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.35M
TypeSH
Market value$81.75M
4.24%
Sole
5.35M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares2.35M
TypeSH
Market value$66.72M
3.46%
Sole
2.35M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$47.85M
2.48%
Sole
993.54K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.82M
TypeSH
Market value$44.33M
2.30%
Sole
1.82M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares930K
TypeSH
Market value$39.67M
2.06%
Sole
930K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$34.18M
1.77%
Sole
1.07M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares395K
TypeSH
Market value$33.82M
1.75%
Sole
395K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.31M
TypeSH
Market value$33.34M
1.73%
Sole
1.31M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares759K
TypeSH
Market value$31.51M
1.63%
Sole
759K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares300K
TypeSH
Market value$30.16M
1.56%
Sole
300K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.90M
TypeSH
Market value$28.98M
1.50%
Sole
1.90M
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares6.42M
TypeSH
Market value$28.87M
1.50%
Sole
6.42M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares162K
TypeSH
Market value$26.93M
1.40%
Sole
162K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.76M
TypeSH
Market value$23.88M
1.24%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 5.89M | SH | $179.29M 9.30% | 5.89M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.59M | SH | $157.91M 8.19% | 2.59M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $127.59M 6.61% | 6.50M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 17.55M | SH | $114.94M 5.96% | 17.55M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 6.89M | SH | $105.71M 5.48% | 6.89M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.09M | SH | $101.78M 5.28% | 2.09M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.98M | SH | $90.29M 4.68% | 3.98M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 6.89M | SH | $89.54M 4.64% | 6.89M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 8.70M | SH | $88.57M 4.59% | 8.70M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.21M | SH | $85.31M 4.42% | 2.21M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 9.44M | SH | $83.56M 4.33% | 9.44M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 5.35M | SH | $81.75M 4.24% | 5.35M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 2.35M | SH | $66.72M 3.46% | 2.35M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $47.85M 2.48% | 993.54K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.82M | SH | $44.33M 2.30% | 1.82M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 930K | SH | $39.67M 2.06% | 930K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $34.18M 1.77% | 1.07M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 395K | SH | $33.82M 1.75% | 395K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.31M | SH | $33.34M 1.73% | 1.31M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 759K | SH | $31.51M 1.63% | 759K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 300K | SH | $30.16M 1.56% | 300K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.90M | SH | $28.98M 1.50% | 1.90M | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 6.42M | SH | $28.87M 1.50% | 6.42M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 162K | SH | $26.93M 1.40% | 162K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.76M | SH | $23.88M 1.24% | 1.76M | 0.00 | 0.00 |
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