Filed: 8/14/2024ACC: 0001085146-24-003905
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 31 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.
31
Positions
$1.81B
Total AUM (reported)
86.04M
Total Shares
Allocation by class
COM$1.51B83.5%
COM NEW$81.49M4.5%
NY REGISTRY SH$58.24M3.2%
CL A$47.31M2.6%
ORD SHS A$44.36M2.5%
CLASS A COM$28.35M1.6%
SP ADR NON VTG$18.07M1.0%
Portfolio Concentration
Top 3$522.93M28.9%
4–10$768.50M42.5%
11–25$495.81M27.4%
Rest$20.64M1.1%
Top 3 weight
28.9%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 86.04M
Sole
Full voting authority
86.04M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
RANGE RES CORP
SOLEShares6.08M
TypeSH
Market value$203.86M
11.28%
Sole
6.08M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.25M
TypeSH
Market value$160.84M
8.90%
Sole
4.25M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.52M
TypeSH
Market value$158.23M
8.75%
Sole
2.52M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares8.38M
TypeSH
Market value$129.82M
7.18%
Sole
8.38M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares12.13M
TypeSH
Market value$125.86M
6.96%
Sole
12.13M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares17.55M
TypeSH
Market value$118.10M
6.53%
Sole
17.55M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares3.52M
TypeSH
Market value$114.88M
6.35%
Sole
3.52M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares1.90M
TypeSH
Market value$99.66M
5.51%
Sole
1.90M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares7.60M
TypeSH
Market value$98.69M
5.46%
Sole
7.60M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares486K
TypeSH
Market value$81.49M
4.51%
Sole
486K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.50M
TypeSH
Market value$77.09M
4.26%
Sole
6.50M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares2.54M
TypeSH
Market value$58.24M
3.22%
Sole
2.54M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares635K
TypeSH
Market value$47.31M
2.62%
Sole
635K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares993.54K
TypeSH
Market value$44.36M
2.45%
Sole
993.54K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.07M
TypeSH
Market value$40.63M
2.25%
Sole
1.07M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.31M
TypeSH
Market value$34.84M
1.93%
Sole
1.31M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares800K
TypeSH
Market value$32.99M
1.82%
Sole
800K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.76M
TypeSH
Market value$28.35M
1.57%
Sole
1.76M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.20M
TypeSH
Market value$26.48M
1.46%
Sole
1.20M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares930K
TypeSH
Market value$24.38M
1.35%
Sole
930K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares796.36K
TypeSH
Market value$19.35M
1.07%
Sole
796.36K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.32M
TypeSH
Market value$18.07M
1.00%
Sole
1.32M
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares299.17K
TypeSH
Market value$15.96M
0.88%
Sole
299.17K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares187.45K
TypeSH
Market value$14.40M
0.80%
Sole
187.45K
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares150K
TypeSH
Market value$13.36M
0.74%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RANGE RES CORPSOLE | COM | 6.08M | SH | $203.86M 11.28% | 6.08M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.25M | SH | $160.84M 8.90% | 4.25M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.52M | SH | $158.23M 8.75% | 2.52M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 8.38M | SH | $129.82M 7.18% | 8.38M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 12.13M | SH | $125.86M 6.96% | 12.13M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 17.55M | SH | $118.10M 6.53% | 17.55M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 3.52M | SH | $114.88M 6.35% | 3.52M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 1.90M | SH | $99.66M 5.51% | 1.90M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 7.60M | SH | $98.69M 5.46% | 7.60M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 486K | SH | $81.49M 4.51% | 486K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $77.09M 4.26% | 6.50M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 2.54M | SH | $58.24M 3.22% | 2.54M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 635K | SH | $47.31M 2.62% | 635K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 993.54K | SH | $44.36M 2.45% | 993.54K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.07M | SH | $40.63M 2.25% | 1.07M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.31M | SH | $34.84M 1.93% | 1.31M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 800K | SH | $32.99M 1.82% | 800K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.76M | SH | $28.35M 1.57% | 1.76M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.20M | SH | $26.48M 1.46% | 1.20M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 930K | SH | $24.38M 1.35% | 930K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 796.36K | SH | $19.35M 1.07% | 796.36K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.32M | SH | $18.07M 1.00% | 1.32M | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 299.17K | SH | $15.96M 0.88% | 299.17K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 187.45K | SH | $14.40M 0.80% | 187.45K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 150K | SH | $13.36M 0.74% | 150K | 0.00 | 0.00 |
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