13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $1,435,393,541.
- Accession
- 0001085146-23-003328
- Filer
- CIK 1549641
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $1,435,393,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,393,541 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 4,702,781 | $138,261,761 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,273,940 | $119,883,279 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,173,769 | $104,385,963 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,863,202 | $97,731,996 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,346,571 | $96,514,465 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,329,909 | $90,749,956 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,835,976 | $88,342,527 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,971,660 | $75,514,578 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 919,545 | $62,354,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,070,631 | $50,353,705 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,253,692 | $48,814,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,831,257 | $46,330,802 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,915,041 | $45,414,476 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,984,661 | $41,838,119 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 993,541 | $41,043,179 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,066,353 | $31,280,997 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 321,102 | $27,602,718 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,159,013 | $23,835,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 180,000 | $21,504,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,195,000 | $19,860,900 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,274,669 | $18,903,341 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,046,358 | $18,541,464 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 10,000,000 | $17,500,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 559,000 | $16,250,130 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 299,172 | $13,346,063 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 431,961 | $11,809,814 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 96,309 | $10,958,038 | dollars as filed | |
| NOV INC | 62955J103 | COM | 620,000 | $9,944,800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 245,568 | $7,357,217 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 100,135 | $7,123,604 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 676,800 | $6,470,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,220 | $6,242,706 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 1,900,000 | $5,795,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 105,980 | $5,446,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,999 | $4,648,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 541,800 | $1,476,405 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 175,825 | $1,195,610 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70,030 | $765,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003328 | this filing | 2023-08-14 | acceptance time not in the bulk data set |