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KGH Ltd

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13F filer, CIK 1549641, NASSAU, Bahamas

KGH Ltd reported $1,901,937,010 across 38 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 63.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004374

Period
2023-09-30
Reported value
$1.9B
Holdings
38
Top 10 weight
63.15%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQUITRANS MIDSTREAM CORP NPVadded+8,023,200$75.2M
CRKadded+4,670,959$51.5M
PBR-Aadded+2,209,369$30.3M
PRnew+1,550,000$21.6M
ARCH RESOURCES INCnew+108,000$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WLKexited-180,000-$21.5M
FTIexited-1,195,000-$19.9M
MURreduced-437,043-$19.8M
NOVexited-620,000-$9.94M
ENERPLUS CORPreduced-428,204-$7.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004374, largest first. % of portfolio is the value over $1,786,570,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,702,781 shares; 2023Q2: 4,702,781 shares; 2023Q3: 4,702,781 shares 4,702,781$152M8.53%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,010,769 shares; 2023Q2: 4,173,769 shares; 2023Q3: 4,488,769 shares 4,488,769$146M8.16%+315,000
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,273,940 shares; 2023Q2: 8,273,940 shares; 2023Q3: 7,845,736 shares 7,845,736$138M7.74%-428,204
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,329,909 shares; 2023Q2: 2,329,909 shares; 2023Q3: 2,590,000 shares 2,590,000$132M7.41%+260,091Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,370,976 shares; 2023Q2: 3,835,976 shares; 2023Q3: 3,835,976 shares 3,835,976$97.4M5.45%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,863,202 shares; 2023Q2: 6,863,202 shares; 2023Q3: 6,494,759 shares 6,494,759$95.3M5.34%-368,443
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,346,571 shares; 2023Q2: 2,346,571 shares; 2023Q3: 2,346,571 shares 2,346,571$95.2M5.33%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,915,041 shares; 2023Q2: 3,915,041 shares; 2023Q3: 8,586,000 shares 8,586,000$94.7M5.3%+4,670,959Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919,545 shares; 2023Q2: 919,545 shares; 2023Q3: 863,799 shares 863,799$90.6M5.07%-55,746
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,070,631 shares; 2023Q2: 4,070,631 shares; 2023Q3: 6,280,000 shares 6,280,000$86.1M4.82%+2,209,369Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 676,800 shares; 2023Q3: 8,700,000 shares 8,700,000$81.5M4.56%+8,023,200
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,271,660 shares; 2023Q2: 1,971,660 shares; 2023Q3: 1,534,617 shares 1,534,617$69.6M3.9%-437,043Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,253,692 shares; 2023Q2: 2,253,692 shares; 2023Q3: 2,253,692 shares 2,253,692$58.6M3.28%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,984,661 shares; 2023Q2: 6,984,661 shares; 2023Q3: 6,984,661 shares 6,984,661$57.1M3.2%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 993,541 shares; 2023Q2: 993,541 shares; 2023Q3: 993,541 shares 993,541$50.3M2.82%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,831,257 shares; 2023Q2: 1,831,257 shares; 2023Q3: 1,831,257 shares 1,831,257$49.5M2.77%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,066,353 shares; 2023Q2: 1,066,353 shares; 2023Q3: 1,066,353 shares 1,066,353$36.7M2.05%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 609,530 shares; 2023Q2: 559,000 shares; 2023Q3: 759,000 shares 759,000$27.2M1.52%+200,000
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,159,013 shares; 2023Q2: 6,159,013 shares; 2023Q3: 6,159,013 shares 6,159,013$27M1.51%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,046,358 shares; 2023Q2: 1,046,358 shares; 2023Q3: 1,046,358 shares 1,046,358$23.6M1.32%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196,102 shares; 2023Q2: 321,102 shares; 2023Q3: 320,000 shares 320,000$23.3M1.3%-1,102Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,550,000 shares 1,550,000$21.6M1.21%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,669 shares; 2023Q2: 1,274,669 shares; 2023Q3: 1,274,669 shares 1,274,669$20.5M1.15%0Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,000 shares 108,000$18.4M1.03%new
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,172 shares; 2023Q2: 299,172 shares; 2023Q3: 299,172 shares 299,172$17M0.95%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,000 shares 110,000$16.6M0.93%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,220 shares; 2023Q2: 53,220 shares; 2023Q3: 115,220 shares 115,220$16.3M0.91%+62,000Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 96,309 shares; 2023Q3: 96,309 shares 96,309$11.1M0.62%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,961 shares; 2023Q2: 431,961 shares; 2023Q3: 431,961 shares 431,961$10.8M0.61%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 325,000 shares 325,000$10.3M0.57%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,980 shares; 2023Q2: 105,980 shares; 2023Q3: 105,980 shares 105,980$5.3M0.3%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,999 shares; 2023Q2: 61,999 shares; 2023Q3: 61,999 shares 61,999$3.43M0.19%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 175,825 shares; 2023Q2: 175,825 shares; 2023Q3: 175,825 shares 175,825$862K0.05%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65,000 shares 65,000$816K0.05%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,030 shares; 2023Q3: 70,030 shares 70,030$754K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLUGPLUG PWR INC COM NEWput6,415,000$48.8Mnew
EXEEXPAND ENERGY CORPORATION Stockcall541,800$46.7Mnew
NOVAQSUNNOVA ENERGY INTERNATIONAL I COMput1,900,000$19.9Mnew

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WLKWESTLAKE CORPORATION180,000$21.5Mshares
FTITECHNIPFMC PLC1,195,000$19.9Mshares
EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP10,000,000$17.5Mcall
NOVNOV INC620,000$9.94Mshares
CVICVR ENERGY INC245,568$7.36Mshares
PDC ENERGY INCPDC ENERGY INC100,135$7.12Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.1,900,000$5.79Mput
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION541,800$1.48Mcall

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-004374 base2023-11-14acceptance time not in the bulk data set