13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 32 holding rows worth $795,801,000.
- Accession
- 0001085146-21-001744
- Filer
- CIK 1549641
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 32 entries on the cover page, a total value of $795,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,801,000 with VALUE read as thousands by filing date, 13F file number 028-14969. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEY GROUP HOLDINGS USA INC.028-15644
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 21,109,699 | $105,882,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,085,006 | $72,267,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,007,156 | $59,815,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 991,818 | $58,904,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,880,696 | $55,225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,912,135 | $54,107,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 946,501 | $41,069,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,251,778 | $36,244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 672,726 | $35,015,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,906,863 | $31,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,415,869 | $30,937,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 367,473 | $29,964,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,471,985 | $26,731,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 284,213 | $20,443,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,139,983 | $19,528,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,801 | $17,807,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,615,630 | $13,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,000 | $12,749,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 333,453 | $12,321,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,570 | $11,212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 125,000 | $10,034,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 521,148 | $9,996,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 265,000 | $9,116,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 510,000 | $9,007,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273,205 | $6,472,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 84,593 | $3,519,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,273 | $1,298,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $387,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,800 | $33,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,830,000 | $28,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 750,000 | $14,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001744 | this filing | 2021-05-17 | acceptance time not in the bulk data set |