Skip to content
Disclosery

KGH Ltd

Follow

13F filer, CIK 1549641, NASSAU, Bahamas

KGH Ltd reported $1,809,130,902 across 36 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 70.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002509

Period
2024-03-31
Reported value
$1.81B
Holdings
36
Top 10 weight
70.98%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VALnew+635,000$47.8M
DIAMOND OFFSHORE DRILLING INadded+1,493,152$20.4M
UNITED STATES STL CORP NEWadded+438,319$17.9M
CRKadded+1,708,646$15.9M
MTadded+190,000$5.24M

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
EQTexited-2,206,571-$85.3M
PBR-Areduced-4,025,000-$60M
CONSOL ENERGY INC NEWexited-300,000-$30.2M
ENERPLUS CORPreduced-1,341,700-$26.4M
WFGreduced-260,000-$22.5M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002509, largest first. % of portfolio is the value over $1,689,746,302, 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; 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; 2024Q1: 5,890,000 shares 5,890,000$203M12%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,520,838 shares 2,520,838$153M9.06%-69,162Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,548,000 shares; 2024Q1: 17,548,000 shares 17,548,000$133M7.87%0
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,980,976 shares 3,980,976$115M6.83%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,381,000 shares 8,381,000$114M6.77%+1,493,152
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,550,000 shares 5,550,000$109M6.45%-1,341,700
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 11,150,000 shares 11,150,000$103M6.12%+1,708,646Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,530,330 shares 2,530,330$103M6.11%+438,319
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 676,800 shares; 2023Q3: 8,700,000 shares; 2023Q4: 8,700,000 shares; 2024Q1: 7,603,115 shares 7,603,115$95M5.62%-1,096,885
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,961 shares; 2023Q2: 431,961 shares; 2023Q3: 431,961 shares; 2023Q4: 2,350,000 shares; 2024Q1: 2,540,000 shares 2,540,000$70.1M4.15%+190,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 993,541 shares; 2023Q2: 993,541 shares; 2023Q3: 993,541 shares; 2023Q4: 993,541 shares; 2024Q1: 993,541 shares 993,541$48.2M2.85%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 635,000 shares 635,000$47.8M2.83%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,820,000 shares 1,820,000$44.2M2.61%-2,692Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,066,353 shares 1,066,353$39.4M2.33%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 800,000 shares 800,000$36.6M2.16%-130,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,306,257 shares 1,306,257$36.4M2.16%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,550,000 shares; 2023Q4: 1,755,591 shares; 2024Q1: 1,755,591 shares 1,755,591$31M1.83%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 609,530 shares; 2023Q2: 559,000 shares; 2023Q3: 759,000 shares; 2023Q4: 759,000 shares; 2024Q1: 625,000 shares 625,000$30.9M1.83%-134,000
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,000 shares; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares 110,000$22.2M1.31%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746,000 shares; 2024Q1: 746,000 shares 746,000$21.8M1.29%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,325,000 shares 1,325,000$19.7M1.17%-4,025,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,220 shares; 2023Q2: 53,220 shares; 2023Q3: 115,220 shares; 2023Q4: 115,220 shares; 2024Q1: 115,220 shares 115,220$19.7M1.16%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 796,358 shares 796,358$18.9M1.12%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,172 shares; 2023Q2: 299,172 shares; 2023Q3: 299,172 shares; 2023Q4: 299,172 shares; 2024Q1: 299,172 shares 299,172$18.1M1.07%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 96,309 shares; 2023Q3: 96,309 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares 150,000$14M0.83%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 196,102 shares; 2023Q2: 321,102 shares; 2023Q3: 320,000 shares; 2023Q4: 395,000 shares; 2024Q1: 135,000 shares 135,000$11.7M0.69%-260,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,000 shares; 2024Q1: 50,000 shares 50,000$8.91M0.53%-112,000Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,669 shares; 2023Q2: 1,274,669 shares; 2023Q3: 1,274,669 shares; 2023Q4: 379,945 shares; 2024Q1: 379,945 shares 379,945$6.93M0.41%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,980 shares; 2023Q2: 105,980 shares; 2023Q3: 105,980 shares; 2023Q4: 105,980 shares; 2024Q1: 105,980 shares 105,980$6.23M0.37%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 467,000 shares 467,000$3.63M0.21%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares 70,000$3.17M0.19%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,030 shares; 2023Q3: 70,030 shares; 2023Q4: 70,030 shares; 2024Q1: 70,030 shares 70,030$676K0.04%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares 65,000$521K0.03%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$85.7M0
PLUGPLUG PWR INC COM NEWput6,415,000$22.1M0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COMput1,900,000$11.6M0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
EQTEQT CORP2,206,571$85.3Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW300,000$30.2Mshares
KOSKOSMOS ENERGY LTD2,810,000$18.9Mshares
WTIW & T OFFSHORE INC4,609,013$15Mshares
LPXLOUISIANA PAC CORP61,999$4.39Mshares
VSTVISTRA CORP25,000$963Kshares

How Q1 2024 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 0001085146-24-002509 base2024-05-15acceptance time not in the bulk data set