Filed: 5/15/2024ACC: 0001085146-24-002509
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.81B
Total AUM (reported)
96.40M
Total Shares
Allocation by class
COM$1.53B84.8%
NY REGISTRY SH$70.05M3.9%
ORD SHS A$48.18M2.7%
CL A$47.79M2.6%
CLASS A COM$31.00M1.7%
COM NEW$30.98M1.7%
SP ADR NON VTG$19.74M1.1%
Portfolio Concentration
Top 3$488.82M27.0%
4–10$726.12M40.1%
11–25$508.72M28.1%
Rest$85.47M4.7%
Top 3 weight
27.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 96.40M
Sole
Full voting authority
96.40M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
RANGE RES CORP
SOLEShares5.89M
TypeSH
Market value$202.79M
11.21%
Sole
5.89M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.52M
TypeSH
Market value$153.01M
8.46%
Sole
2.52M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares17.55M
TypeSH
Market value$133.01M
7.35%
Sole
17.55M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.98M
TypeSH
Market value$115.45M
6.38%
Sole
3.98M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares8.38M
TypeSH
Market value$114.32M
6.32%
Sole
8.38M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares5.55M
TypeSH
Market value$109.06M
6.03%
Sole
5.55M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares11.15M
TypeSH
Market value$103.47M
5.72%
Sole
11.15M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.53M
TypeSH
Market value$103.19M
5.70%
Sole
2.53M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares7.60M
TypeSH
Market value$94.96M
5.25%
Sole
7.60M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.50M
TypeSH
Market value$85.67M
4.74%
Sole
6.50M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares2.54M
TypeSH
Market value$70.05M
3.87%
Sole
2.54M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$48.18M
2.66%
Sole
993.54K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares635K
TypeSH
Market value$47.79M
2.64%
Sole
635K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.82M
TypeSH
Market value$44.15M
2.44%
Sole
1.82M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$39.36M
2.18%
Sole
1.07M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares800K
TypeSH
Market value$36.56M
2.02%
Sole
800K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.31M
TypeSH
Market value$36.42M
2.01%
Sole
1.31M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.76M
TypeSH
Market value$31.00M
1.71%
Sole
1.76M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares625K
TypeSH
Market value$30.91M
1.71%
Sole
625K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares110K
TypeSH
Market value$22.16M
1.23%
Sole
110K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares6.42M
TypeSH
Market value$22.07M
1.22%
Sole
6.42M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares746K
TypeSH
Market value$21.77M
1.20%
Sole
746K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.32M
TypeSH
Market value$19.74M
1.09%
Sole
1.32M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares115.22K
TypeSH
Market value$19.67M
1.09%
Sole
115.22K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares796.36K
TypeSH
Market value$18.89M
1.04%
Sole
796.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 5.89M | SH | $202.79M 11.21% | 5.89M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.52M | SH | $153.01M 8.46% | 2.52M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 17.55M | SH | $133.01M 7.35% | 17.55M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.98M | SH | $115.45M 6.38% | 3.98M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 8.38M | SH | $114.32M 6.32% | 8.38M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 5.55M | SH | $109.06M 6.03% | 5.55M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 11.15M | SH | $103.47M 5.72% | 11.15M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.53M | SH | $103.19M 5.70% | 2.53M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 7.60M | SH | $94.96M 5.25% | 7.60M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $85.67M 4.74% | 6.50M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 2.54M | SH | $70.05M 3.87% | 2.54M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $48.18M 2.66% | 993.54K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 635K | SH | $47.79M 2.64% | 635K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.82M | SH | $44.15M 2.44% | 1.82M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $39.36M 2.18% | 1.07M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 800K | SH | $36.56M 2.02% | 800K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.31M | SH | $36.42M 2.01% | 1.31M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.76M | SH | $31.00M 1.71% | 1.76M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 625K | SH | $30.91M 1.71% | 625K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 110K | SH | $22.16M 1.23% | 110K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 6.42M | SH | $22.07M 1.22% | 6.42M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 746K | SH | $21.77M 1.20% | 746K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.32M | SH | $19.74M 1.09% | 1.32M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 115.22K | SH | $19.67M 1.09% | 115.22K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 796.36K | SH | $18.89M 1.04% | 796.36K | 0.00 | 0.00 |
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