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KGH Ltd

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13F filer, CIK 1549641, NASSAU, Bahamas

KGH Ltd reported $1,791,548,774 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 80.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005801

Period
2024-09-30
Reported value
$1.79B
Holdings
25
Top 10 weight
80.47%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXTnew+2,111,000$79.1M
NEadded+2,061,549$74.5M
EQTnew+1,441,000$52.8M
MTadded+1,282,400$33.7M
VALadded+267,000$14.9M

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
DIAMOND OFFSHORE DRILLING INexited-8,381,000-$130M
SOUTHWESTERN ENERGY COexited-17,548,000-$118M
EQUITRANS MIDSTREAM CORP NPVexited-7,603,115-$98.7M
SUreduced-727,716-$26.9M
CNXexited-796,358-$19.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005801, largest first. % of portfolio is the value over $1,412,528,774, 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; 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; 2024Q2: 6,080,000 shares; 2024Q3: 6,210,000 shares 6,210,000$191M13.52%+130,000Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,520,838 shares; 2024Q3: 2,591,350 shares 2,591,350$166M11.72%+70,512Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,255,000 shares; 2024Q3: 4,372,539 shares 4,372,539$154M10.94%+117,539
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,125,000 shares; 2024Q3: 12,125,000 shares 12,125,000$135M9.55%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 993,541 shares; 2023Q2: 993,541 shares; 2023Q3: 993,541 shares; 2023Q4: 993,541 shares; 2024Q1: 993,541 shares; 2024Q2: 993,541 shares; 2024Q3: 3,055,090 shares 3,055,090$110M7.82%+2,061,549Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 206,961 shares; 2023Q2: 431,961 shares; 2023Q3: 431,961 shares; 2023Q4: 2,350,000 shares; 2024Q1: 2,540,000 shares; 2024Q2: 2,540,000 shares; 2024Q3: 3,822,400 shares 3,822,400$100M7.11%+1,282,400Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,520,822 shares; 2024Q3: 2,954,000 shares 2,954,000$84.6M5.99%-566,822Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,111,000 shares 2,111,000$79.1M5.6%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,000 shares; 2024Q1: 50,000 shares; 2024Q2: 485,998 shares; 2024Q3: 485,998 shares 485,998$63.3M4.48%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,346,571 shares; 2023Q2: 2,346,571 shares; 2023Q3: 2,346,571 shares; 2023Q4: 2,206,571 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,441,000 shares 1,441,000$52.8M3.74%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 635,000 shares; 2024Q2: 635,000 shares; 2024Q3: 902,000 shares 902,000$50.3M3.56%+267,000Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,197,000 shares; 2024Q3: 1,197,000 shares 1,197,000$31.8M2.25%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746,000 shares; 2024Q1: 746,000 shares; 2024Q2: 930,000 shares; 2024Q3: 1,070,400 shares 1,070,400$31.7M2.24%+140,400Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,306,257 shares; 2024Q3: 1,306,257 shares 1,306,257$31.3M2.21%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 196,102 shares; 2023Q2: 321,102 shares; 2023Q3: 320,000 shares; 2023Q4: 395,000 shares; 2024Q1: 135,000 shares; 2024Q2: 187,452 shares; 2024Q3: 307,000 shares 307,000$29.9M2.12%+119,548Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 800,000 shares; 2024Q3: 790,432 shares 790,432$26.7M1.89%-9,568Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,550,000 shares; 2023Q4: 1,755,591 shares; 2024Q1: 1,755,591 shares; 2024Q2: 1,755,591 shares; 2024Q3: 1,714,048 shares 1,714,048$23.3M1.65%-41,543Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 96,309 shares; 2023Q3: 96,309 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares 150,000$13.7M0.97%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,066,353 shares; 2024Q3: 338,637 shares 338,637$12.5M0.89%-727,716Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 161,669 shares; 2023Q2: 1,274,669 shares; 2023Q3: 1,274,669 shares; 2023Q4: 379,945 shares; 2024Q1: 379,945 shares; 2024Q2: 379,945 shares; 2024Q3: 590,000 shares 590,000$10.9M0.77%+210,055Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 404,795 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,000 shares; 2024Q3: 195,000 shares 195,000$10.1M0.71%+111,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 467,000 shares; 2024Q2: 467,000 shares; 2024Q3: 467,000 shares 467,000$3.05M0.22%0Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 70,030 shares; 2023Q3: 70,030 shares; 2023Q4: 70,030 shares; 2024Q1: 70,030 shares; 2024Q2: 70,030 shares; 2024Q3: 70,030 shares 70,030$688K0.05%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
TSLATESLA INC COMput1,000,000$262Mnew
RUNSUNRUN INC COMput6,500,000$117M0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN8,381,000$130Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO17,548,000$118Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV7,603,115$98.7Mshares
CNXCNX RES CORP796,358$19.4Mshares
PBR-APETROLEO BRASILEIRO S A1,325,000$18.1Mshares
DINOHF SINCLAIR CORP299,172$16Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I1,900,000$10.6Mput
GMGENERAL MTRS CO70,000$3.25Mshares
ENVXENOVIX CORPORATION65,000$1Mshares

How Q3 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 0001085146-24-005801 base2024-11-14acceptance time not in the bulk data set