Filed: 11/14/2024ACC: 0001085146-24-005801
📋 What this filing means
KGH LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.79B
Total AUM (reported)
55.77M
Total Shares
Allocation by class
COM$1.34B74.8%
ORD SHS A$110.41M6.2%
CLASS A COM$102.45M5.7%
NY REGISTRY SH$100.38M5.6%
COM NEW$63.29M3.5%
CL A$50.29M2.8%
PHYSICAL PALLADM$13.75M0.8%
Portfolio Concentration
Top 3$618.24M34.5%
4–10$781.36M43.6%
11–25$391.95M21.9%
Top 3 weight
34.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 55.77M
Sole
Full voting authority
55.77M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares1M
TypeSH
Market value$261.63M
14.60%
Sole
1M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares6.21M
TypeSH
Market value$191.02M
10.66%
Sole
6.21M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares2.59M
TypeSH
Market value$165.59M
9.24%
Sole
2.59M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.37M
TypeSH
Market value$154.48M
8.62%
Sole
4.37M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares12.13M
TypeSH
Market value$134.95M
7.53%
Sole
12.13M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.50M
TypeSH
Market value$117.39M
6.55%
Sole
6.50M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares3.06M
TypeSH
Market value$110.41M
6.16%
Sole
3.06M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares3.82M
TypeSH
Market value$100.38M
5.60%
Sole
3.82M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.95M
TypeSH
Market value$84.63M
4.72%
Sole
2.95M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares2.11M
TypeSH
Market value$79.12M
4.42%
Sole
2.11M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares486K
TypeSH
Market value$63.29M
3.53%
Sole
486K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.44M
TypeSH
Market value$52.80M
2.95%
Sole
1.44M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares902K
TypeSH
Market value$50.29M
2.81%
Sole
902K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.20M
TypeSH
Market value$31.77M
1.77%
Sole
1.20M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.07M
TypeSH
Market value$31.67M
1.77%
Sole
1.07M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.31M
TypeSH
Market value$31.28M
1.75%
Sole
1.31M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares307K
TypeSH
Market value$29.90M
1.67%
Sole
307K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares790.43K
TypeSH
Market value$26.67M
1.49%
Sole
790.43K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.71M
TypeSH
Market value$23.33M
1.30%
Sole
1.71M
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares150K
TypeSH
Market value$13.75M
0.77%
Sole
150K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares338.64K
TypeSH
Market value$12.50M
0.70%
Sole
338.64K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares590K
TypeSH
Market value$10.91M
0.61%
Sole
590K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares195K
TypeSH
Market value$10.05M
0.56%
Sole
195K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares467K
TypeSH
Market value$3.05M
0.17%
Sole
467K
Shared
0.00
None
0.00
SPROTT PHYSICAL PLAT PALLAD
SOLEShares70.03K
TypeSH
Market value$687.7K
0.04%
Sole
70.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1M | SH | $261.63M 14.60% | 1M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.21M | SH | $191.02M 10.66% | 6.21M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.59M | SH | $165.59M 9.24% | 2.59M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.37M | SH | $154.48M 8.62% | 4.37M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 12.13M | SH | $134.95M 7.53% | 12.13M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $117.39M 6.55% | 6.50M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 3.06M | SH | $110.41M 6.16% | 3.06M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 3.82M | SH | $100.38M 5.60% | 3.82M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.95M | SH | $84.63M 4.72% | 2.95M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 2.11M | SH | $79.12M 4.42% | 2.11M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 486K | SH | $63.29M 3.53% | 486K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.44M | SH | $52.80M 2.95% | 1.44M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 902K | SH | $50.29M 2.81% | 902K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.20M | SH | $31.77M 1.77% | 1.20M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.07M | SH | $31.67M 1.77% | 1.07M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.31M | SH | $31.28M 1.75% | 1.31M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 307K | SH | $29.90M 1.67% | 307K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 790.43K | SH | $26.67M 1.49% | 790.43K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.71M | SH | $23.33M 1.30% | 1.71M | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 150K | SH | $13.75M 0.77% | 150K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 338.64K | SH | $12.50M 0.70% | 338.64K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 590K | SH | $10.91M 0.61% | 590K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 195K | SH | $10.05M 0.56% | 195K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 467K | SH | $3.05M 0.17% | 467K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 70.03K | SH | $687.7K 0.04% | 70.03K | 0.00 | 0.00 |