13F-HR filed by KGH Ltd
KGH Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $1,807,886,811.
- Accession
- 0001085146-24-003905
- Filer
- CIK 1549641
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $1,807,886,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,886,811 with VALUE read as dollars as filed, 13F file number 028-14969. A later restatement replaced it, so the quarter does not use it. 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 | 6,080,000 | $203,862,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,255,000 | $160,839,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,520,838 | $158,233,001 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,381,000 | $129,821,690 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,125,000 | $125,857,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,548,000 | $118,098,040 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,520,822 | $114,884,422 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,900,000 | $99,658,800 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,603,115 | $98,688,433 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 485,998 | $81,492,145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,500,000 | $77,090,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,540,000 | $58,242,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 635,000 | $47,307,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 993,541 | $44,361,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,066,353 | $40,628,274 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,306,257 | $34,837,874 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800,000 | $32,992,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,755,591 | $28,352,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,197,000 | $26,477,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 930,000 | $24,375,300 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 796,358 | $19,351,499 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,325,000 | $18,073,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 299,172 | $15,957,834 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 187,452 | $14,399,054 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150,000 | $13,363,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 379,945 | $7,150,565 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,000 | $5,294,520 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 467,000 | $3,254,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,000 | $3,252,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 65,000 | $1,004,900 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70,030 | $684,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003905 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004159 | base | 2024-08-22 | acceptance time not in the bulk data set |