KGH as of Sept. 30, 2022
Portfolio Holdings for KGH
KGH holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp | 11.5 | $153M | 11M | 14.16 | |
| EQT Corporation (EQT) | 8.7 | $115M | 2.8M | 40.75 | |
| Range Resources (RRC) | 8.1 | $108M | 4.3M | 25.26 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.7 | $89M | 8.0M | 11.08 | |
| Antero Res (AR) | 5.9 | $78M | 2.6M | 30.53 | |
| Consol Energy (CEIX) | 5.4 | $71M | 1.1M | 64.32 | |
| Warrior Met Coal (HCC) | 5.2 | $70M | 2.4M | 28.44 | |
| Peabody Energy (BTU) | 5.2 | $69M | 2.8M | 24.82 | |
| Comstock Resources (CRK) | 4.9 | $65M | 3.7M | 17.29 | |
| Chesapeake Energy Corp (CHK) | 4.0 | $54M | 643k | 83.34 | |
| Diamond Offshore Drilli (DO) | 3.8 | $50M | 7.6M | 6.63 | |
| Suncor Energy (SU) | 3.1 | $41M | 1.5M | 28.15 | |
| Kosmos Energy (KOS) | 2.9 | $39M | 7.5M | 5.17 | |
| Noble Corp Ord Shs A (NE) | 2.7 | $36M | 1.2M | 29.58 | |
| W&T Offshore (WTI) | 2.6 | $34M | 5.8M | 5.86 | |
| Murphy Oil Corporation (MUR) | 2.4 | $32M | 919k | 35.17 | |
| Cnx Resources Corporation (CNX) | 2.2 | $30M | 1.9M | 15.53 | |
| United States Steel Corporation (X) | 2.0 | $26M | 1.4M | 18.12 | |
| Denbury | 1.6 | $21M | 244k | 86.26 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $21M | 489k | 42.88 | |
| CVR Energy (CVI) | 1.5 | $20M | 684k | 28.98 | |
| Valero Energy Corporation (VLO) | 1.5 | $20M | 183k | 106.85 | |
| Technipfmc (FTI) | 1.4 | $18M | 2.2M | 8.46 | |
| Westrock (WRK) | 1.4 | $18M | 586k | 30.89 | |
| Encana Corporation (OVV) | 0.9 | $12M | 261k | 46.00 | |
| Hf Sinclair Corp (DINO) | 0.9 | $11M | 212k | 53.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $8.7M | 332k | 26.12 | |
| Teck Resources CL B (TECK) | 0.6 | $7.8M | 258k | 30.41 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $5.0M | 37k | 136.76 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.6M | 77k | 46.56 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.2M | 200k | 10.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $921k | 18k | 51.17 | |
| Century Aluminum Company (CENX) | 0.0 | $411k | 78k | 5.28 | |
| Pdc Energy | 0.0 | $279k | 4.8k | 57.86 | |
| Murphy Usa Put Option (MUSA) | 0.0 | $133k | 100k | 1.33 |
