KGH as of March 31, 2022
Portfolio Holdings for KGH
KGH holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 11.5 | $157M | 12M | 12.70 | |
| Antero Res (AR) | 9.4 | $128M | 4.2M | 30.53 | |
| EQT Corporation (EQT) | 7.7 | $105M | 3.0M | 34.41 | |
| Range Resources (RRC) | 6.9 | $94M | 3.1M | 30.38 | |
| United States Steel Corporation (X) | 6.9 | $94M | 2.5M | 37.74 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.3 | $86M | 6.1M | 13.98 | |
| Turquoise Hill Resources | 5.8 | $80M | 2.6M | 30.06 | |
| Kosmos Energy (KOS) | 5.4 | $73M | 10M | 7.19 | |
| Peabody Energy (BTU) | 4.5 | $62M | 2.5M | 24.53 | |
| Chesapeake Energy Corp (CHK) | 4.1 | $56M | 765k | 73.05 | |
| Teck Resources CL B (TECK) | 3.6 | $49M | 1.2M | 40.42 | |
| Warrior Met Coal (HCC) | 3.5 | $48M | 1.3M | 37.11 | |
| Fluor Corporation (FLR) | 3.0 | $41M | 1.4M | 28.69 | |
| Valero Energy Corporation (VLO) | 2.3 | $31M | 307k | 101.54 | |
| CVR Energy (CVI) | 1.8 | $25M | 977k | 25.54 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $25M | 474k | 52.28 | |
| Century Aluminum Company (CENX) | 1.6 | $22M | 852k | 26.31 | |
| Hf Sinclair Corp (DINO) | 1.5 | $21M | 515k | 39.85 | |
| Equitrans Midstream Corp (ETRN) | 1.3 | $18M | 2.2M | 8.44 | |
| Westrock (WRK) | 1.3 | $18M | 386k | 47.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $17M | 638k | 26.97 | |
| Nrg Energy Com New (NRG) | 1.1 | $15M | 379k | 38.36 | |
| Consol Energy (CEIX) | 0.9 | $13M | 334k | 37.63 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.9 | $12M | 700k | 16.83 | |
| Array Technologies Com Shs (ARRY) | 0.8 | $12M | 1.0M | 11.27 | |
| Oasis Petroleum Com New (CHRD) | 0.8 | $11M | 78k | 146.30 | |
| Encana Corporation (OVV) | 0.7 | $9.5M | 176k | 54.07 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $8.4M | 420k | 20.04 | |
| Technipfmc (FTI) | 0.6 | $8.4M | 1.1M | 7.75 | |
| Suncor Energy Call Option (SU) | 0.5 | $7.4M | 1.4M | 5.45 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.1M | 83k | 61.98 | |
| Canadian Solar (CSIQ) | 0.4 | $5.1M | 145k | 35.36 | |
| Pdc Energy | 0.3 | $4.5M | 62k | 72.68 | |
| Sunnova Energy International Put Option (NOVA) | 0.1 | $2.0M | 750k | 2.60 | |
| Noble Corp SHS | 0.1 | $1.7M | 49k | 35.05 |
