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KGH Ltd

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13F filer, CIK 1549641, NASSAU, Bahamas

KGH Ltd reported $1,928,900,491 across 40 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001307

Period
2023-12-31
Reported value
$1.93B
Holdings
40
Top 10 weight
62.91%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COnew+17,548,000$115M
MTadded+1,918,039$54.5M
RRCadded+1,187,219$36.1M
CHRDnew+162,000$26.9M
GPKnew+746,000$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
UNITED STATES STL CORP NEWreduced-2,396,758-$117M
CONSOL ENERGY INC NEWreduced-563,799-$56.7M
KOSreduced-4,174,661-$28M
MURreduced-604,617-$25.8M
ARCH RESOURCES INCexited-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001307, largest first. % of portfolio is the value over $1,743,462,991, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,702,781 shares; 2023Q2: 4,702,781 shares; 2023Q3: 4,702,781 shares; 2023Q4: 5,890,000 shares 5,890,000$179M10.28%+1,187,219Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,329,909 shares; 2023Q2: 2,329,909 shares; 2023Q3: 2,590,000 shares; 2023Q4: 2,590,000 shares 2,590,000$158M9.06%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,548,000 shares 17,548,000$115M6.59%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,273,940 shares; 2023Q2: 8,273,940 shares; 2023Q3: 7,845,736 shares; 2023Q4: 6,891,700 shares 6,891,700$106M6.06%-954,036
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,010,769 shares; 2023Q2: 4,173,769 shares; 2023Q3: 4,488,769 shares; 2023Q4: 2,092,011 shares 2,092,011$102M5.84%-2,396,758
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,370,976 shares; 2023Q2: 3,835,976 shares; 2023Q3: 3,835,976 shares; 2023Q4: 3,980,976 shares 3,980,976$90.3M5.18%+145,000Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,863,202 shares; 2023Q2: 6,863,202 shares; 2023Q3: 6,494,759 shares; 2023Q4: 6,887,848 shares 6,887,848$89.5M5.14%+393,089
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 676,800 shares; 2023Q3: 8,700,000 shares; 2023Q4: 8,700,000 shares 8,700,000$88.6M5.08%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,346,571 shares; 2023Q2: 2,346,571 shares; 2023Q3: 2,346,571 shares; 2023Q4: 2,206,571 shares 2,206,571$85.3M4.89%-140,000Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,915,041 shares; 2023Q2: 3,915,041 shares; 2023Q3: 8,586,000 shares; 2023Q4: 9,441,354 shares 9,441,354$83.6M4.79%+855,354Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,070,631 shares; 2023Q2: 4,070,631 shares; 2023Q3: 6,280,000 shares; 2023Q4: 5,350,000 shares 5,350,000$81.7M4.69%-930,000Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,961 shares; 2023Q2: 431,961 shares; 2023Q3: 431,961 shares; 2023Q4: 2,350,000 shares 2,350,000$66.7M3.83%+1,918,039Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 993,541 shares; 2023Q2: 993,541 shares; 2023Q3: 993,541 shares; 2023Q4: 993,541 shares 993,541$47.8M2.74%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,253,692 shares; 2023Q2: 2,253,692 shares; 2023Q3: 2,253,692 shares; 2023Q4: 1,822,692 shares 1,822,692$44.3M2.54%-431,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,271,660 shares; 2023Q2: 1,971,660 shares; 2023Q3: 1,534,617 shares; 2023Q4: 930,000 shares 930,000$39.7M2.28%-604,617Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,066,353 shares; 2023Q2: 1,066,353 shares; 2023Q3: 1,066,353 shares; 2023Q4: 1,066,353 shares 1,066,353$34.2M1.96%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196,102 shares; 2023Q2: 321,102 shares; 2023Q3: 320,000 shares; 2023Q4: 395,000 shares 395,000$33.8M1.94%+75,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,831,257 shares; 2023Q2: 1,831,257 shares; 2023Q3: 1,831,257 shares; 2023Q4: 1,306,257 shares 1,306,257$33.3M1.91%-525,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 609,530 shares; 2023Q2: 559,000 shares; 2023Q3: 759,000 shares; 2023Q4: 759,000 shares 759,000$31.5M1.81%0
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 919,545 shares; 2023Q2: 919,545 shares; 2023Q3: 863,799 shares; 2023Q4: 300,000 shares 300,000$30.2M1.73%-563,799
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,000 shares 162,000$26.9M1.54%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,550,000 shares; 2023Q4: 1,755,591 shares 1,755,591$23.9M1.37%+205,591Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,984,661 shares; 2023Q2: 6,984,661 shares; 2023Q3: 6,984,661 shares; 2023Q4: 2,810,000 shares 2,810,000$18.9M1.08%-4,174,661Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746,000 shares 746,000$18.4M1.05%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,172 shares; 2023Q2: 299,172 shares; 2023Q3: 299,172 shares; 2023Q4: 299,172 shares 299,172$16.6M0.95%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,000 shares; 2023Q4: 110,000 shares 110,000$16.3M0.94%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,046,358 shares; 2023Q2: 1,046,358 shares; 2023Q3: 1,046,358 shares; 2023Q4: 796,358 shares 796,358$15.9M0.91%-250,000Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 96,309 shares; 2023Q3: 96,309 shares; 2023Q4: 150,000 shares 150,000$15.2M0.87%+53,691Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,159,013 shares; 2023Q2: 6,159,013 shares; 2023Q3: 6,159,013 shares; 2023Q4: 4,609,013 shares 4,609,013$15M0.86%-1,550,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,220 shares; 2023Q2: 53,220 shares; 2023Q3: 115,220 shares; 2023Q4: 115,220 shares 115,220$15M0.86%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,669 shares; 2023Q2: 1,274,669 shares; 2023Q3: 1,274,669 shares; 2023Q4: 379,945 shares 379,945$6.06M0.35%-894,724Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,980 shares; 2023Q2: 105,980 shares; 2023Q3: 105,980 shares; 2023Q4: 105,980 shares 105,980$5.72M0.33%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,999 shares; 2023Q2: 61,999 shares; 2023Q3: 61,999 shares; 2023Q4: 61,999 shares 61,999$4.39M0.25%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares 70,000$2.51M0.14%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$963K0.06%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares 65,000$814K0.05%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,030 shares; 2023Q3: 70,030 shares; 2023Q4: 70,030 shares 70,030$707K0.04%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
RUNSUNRUN INC COMput6,500,000$128Mnew
NOVAQSUNNOVA ENERGY INTERNATIONAL I COMput1,900,000$29M0
PLUGPLUG PWR INC COM NEWput6,415,000$28.9M0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION541,800$46.7Mcall
ARCH RESOURCES INCARCH RESOURCES INC108,000$18.4Mshares
TSTENARIS S A325,000$10.3Mshares
SMRNUSCALE PWR CORP175,825$862Kshares

How Q4 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 0001085146-24-001307 base2024-02-14acceptance time not in the bulk data set