HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RANGE RES CORP |
5,890,000 | +1,187,219 | $179,292 |
| RRC | 5,890,000 | +1,187,219 | $179,292 |
| WARRIOR MET COAL INC |
2,590,000 | UNCH | $157,912 |
| HCC | 2,590,000 | UNCH | $157,912 |
| SOUTHWESTERN ENERGY CO |
17,548,000 | +17,548,000 | $114,939 |
| SWN | 17,548,000 | +17,548,000 | $114,939 |
| ENERPLUS CORP |
6,891,700 | -954,036 | $105,713 |
| ERF | 6,891,700 | -954,036 | $105,713 |
| UNITED STATES STL CORP NEW |
2,092,011 | -2,396,758 | $101,776 |
| X | 2,092,011 | -2,396,758 | $101,776 |
| ANTERO RESOURCES CORP |
3,980,976 | +145,000 | $90,289 |
| AR | 3,980,976 | +145,000 | $90,289 |
| DIAMOND OFFSHORE DRILLING IN |
6,887,848 | +393,089 | $89,542 |
| DO | 6,887,848 | +393,089 | $89,542 |
| EQUITRANS MIDSTREAM CORP |
8,700,000 | UNCH | $88,566 |
| ETRN | 8,700,000 | UNCH | $88,566 |
| EQT CORP |
2,206,571 | -140,000 | $85,306 |
| EQT | 2,206,571 | -140,000 | $85,306 |
| COMSTOCK RES INC |
9,441,354 | +855,354 | $83,556 |
| CRK | 9,441,354 | +855,354 | $83,556 |
 PETROLEO BRASILEIRO SA PETRO |
$81,748 | ||
| PBR.A | 5,350,000 | -930,000 | $81,748 |
| ARCELORMITTAL SA LUXEMBOURG |
2,350,000 | +1,918,039 | $66,716 |
| MT | 2,350,000 | +1,918,039 | $66,716 |
| NOBLE CORP PLC |
993,541 | UNCH | $47,849 |
| NE | 993,541 | UNCH | $47,849 |
| PEABODY ENERGY CORP |
1,822,692 | -431,000 | $44,328 |
| BTU | 1,822,692 | -431,000 | $44,328 |
| MURPHY OIL CORP |
930,000 | -604,617 | $39,674 |
| MUR | 930,000 | -604,617 | $39,674 |
| SUNCOR ENERGY INC NEW |
1,066,353 | UNCH | $34,176 |
| SU | 1,066,353 | UNCH | $34,176 |
| WEST FRASER TIMBER CO LTD |
395,000 | +75,000 | $33,817 |
| WFG | 395,000 | +75,000 | $33,817 |
| COTERRA ENERGY INC |
1,306,257 | -525,000 | $33,336 |
| CTRA | 1,306,257 | -525,000 | $33,336 |
| WESTROCK CO |
759,000 | UNCH | $31,514 |
| WRK | 759,000 | UNCH | $31,514 |
| CONSOL ENERGY INC NEW |
300,000 | -563,799 | $30,159 |
| CEIX | 300,000 | -563,799 | $30,159 |
| CHORD ENERGY CORPORATION |
162,000 | +162,000 | $26,929 |
| CHRD | 162,000 | +162,000 | $26,929 |
| PERMIAN RESOURCES CORP |
1,755,591 | +205,591 | $23,876 |
| PR | 1,755,591 | +205,591 | $23,876 |
| KOSMOS ENERGY LTD |
2,810,000 | -4,174,661 | $18,855 |
| KOS | 2,810,000 | -4,174,661 | $18,855 |
| GRAPHIC PACKAGING HLDG CO |
746,000 | +746,000 | $18,389 |
| GPK | 746,000 | +746,000 | $18,389 |
| HF SINCLAIR CORP |
299,172 | UNCH | $16,625 |
| DINO | 299,172 | UNCH | $16,625 |
| MARATHON PETE CORP |
110,000 | UNCH | $16,320 |
| MPC | 110,000 | UNCH | $16,320 |
| CNX RES CORP |
796,358 | -250,000 | $15,927 |
| CNX | 796,358 | -250,000 | $15,927 |
| ABRDN PALLADIUM ETF TRUST (PALL) |
150,000 | +53,691 | $15,164 |
| PALL | 150,000 | +53,691 | $15,164 |
| W & T OFFSHORE INC |
4,609,013 | -1,550,000 | $15,025 |
| WTI | 4,609,013 | -1,550,000 | $15,025 |
| VALERO ENERGY CORP |
115,220 | UNCH | $14,979 |
| VLO | 115,220 | UNCH | $14,979 |
| PLAINS GP HLDGS L P |
379,945 | -894,724 | $6,060 |
| PAGP | 379,945 | -894,724 | $6,060 |
| OLIN CORP |
105,980 | UNCH | $5,718 |
| OLN | 105,980 | UNCH | $5,718 |
| LOUISIANA PAC CORP |
61,999 | UNCH | $4,391 |
| LPX | 61,999 | UNCH | $4,391 |
| GENERAL MTRS CO |
70,000 | +70,000 | $2,514 |
| GM | 70,000 | +70,000 | $2,514 |
| VISTRA CORP |
25,000 | +25,000 | $963 |
| VST | 25,000 | +25,000 | $963 |
| ENOVIX CORPORATION |
65,000 | UNCH | $814 |
| ENVX | 65,000 | UNCH | $814 |
| SPROTT PHYSICAL PLAT PALLAD |
70,030 | UNCH | $707 |
| SPPP | 70,030 | UNCH | $707 |
| PLUG POWER INC |
$-28,868 | ||
| Put | 6,415,000 | UNCH | $28,868 |
| SUNNOVA ENERGY INTL INC. |
$-28,975 | ||
| Put | 1,900,000 | UNCH | $28,975 |
See Full List: All Stocks Held By KGH Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By KGH Ltd
|
Size ($ in 1000's)
At 12/31/2023: $1,928,902 At 09/30/2023: $1,901,937 Combined Holding Report Includes:
KGH Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KGH Ltd 13F filings. Link to 13F filings: SEC filings |
