KGH as of June 30, 2022
Portfolio Holdings for KGH
KGH holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 11.6 | $151M | 11M | 13.22 | |
| Range Resources (RRC) | 8.1 | $105M | 4.3M | 24.75 | |
| EQT Corporation (EQT) | 7.5 | $97M | 2.8M | 34.40 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.7 | $74M | 6.9M | 10.63 | |
| Chesapeake Energy Corp (CHK) | 5.6 | $73M | 1.0M | 71.62 | |
| United States Steel Corporation (X) | 5.4 | $71M | 4.0M | 17.91 | |
| Peabody Energy (BTU) | 4.3 | $56M | 2.6M | 21.33 | |
| Warrior Met Coal (HCC) | 4.2 | $55M | 1.8M | 30.61 | |
| Kosmos Energy (KOS) | 4.1 | $53M | 8.6M | 6.19 | |
| Suncor Energy (SU) | 3.9 | $51M | 1.5M | 35.07 | |
| Comstock Resources (CRK) | 3.3 | $43M | 3.6M | 12.08 | |
| Consol Energy (CEIX) | 3.3 | $43M | 868k | 49.38 | |
| Teck Resources CL B (TECK) | 2.6 | $34M | 1.1M | 30.57 | |
| CVR Energy (CVI) | 2.6 | $34M | 1.0M | 33.50 | |
| Delek Us Holdings (DK) | 2.6 | $34M | 1.3M | 25.84 | |
| Valero Energy Corporation (VLO) | 2.5 | $33M | 310k | 106.28 | |
| Diamond Offshore Drilli (DO) | 2.4 | $32M | 5.4M | 5.89 | |
| Antero Res (AR) | 2.2 | $28M | 916k | 30.65 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $23M | 502k | 46.28 | |
| W&T Offshore (WTI) | 1.8 | $23M | 5.3M | 4.32 | |
| Murphy Oil Corporation (MUR) | 1.8 | $23M | 759k | 30.19 | |
| Hf Sinclair Corp (DINO) | 1.7 | $22M | 479k | 45.16 | |
| Noble Corp SHS | 1.5 | $19M | 753k | 25.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $15M | 597k | 25.79 | |
| Westrock (WRK) | 1.2 | $15M | 383k | 39.84 | |
| Encana Corporation (OVV) | 1.1 | $15M | 332k | 44.19 | |
| First Solar (FSLR) | 1.1 | $14M | 210k | 68.13 | |
| Oasis Petroleum Com New (CHRD) | 0.9 | $12M | 101k | 121.65 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.9 | $12M | 70k | 172.61 | |
| Technipfmc (FTI) | 0.8 | $10M | 1.5M | 6.73 | |
| Fluor Corporation (FLR) | 0.6 | $7.6M | 312k | 24.34 | |
| Denbury | 0.5 | $6.9M | 115k | 59.99 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.1M | 77k | 53.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.0M | 196k | 20.50 | |
| Pdc Energy | 0.3 | $3.6M | 58k | 61.61 | |
| Canadian Solar (CSIQ) | 0.2 | $2.2M | 70k | 31.14 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.1M | 200k | 10.32 | |
| Century Aluminum Company (CENX) | 0.1 | $1.1M | 148k | 7.37 | |
| Murphy Usa Put Option (MUSA) | 0.1 | $960k | 100k | 9.60 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $220k | 2.0M | 0.11 |
