KGH as of Dec. 31, 2022
Portfolio Holdings for KGH
KGH holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 11.7 | $156M | 8.8M | 17.66 | |
| Range Resources (RRC) | 8.6 | $114M | 4.6M | 25.02 | |
| Antero Res (AR) | 7.0 | $92M | 3.0M | 30.99 | |
| EQT Corporation (EQT) | 6.9 | $92M | 2.7M | 33.83 | |
| Warrior Met Coal (HCC) | 6.7 | $89M | 2.6M | 34.64 | |
| Diamond Offshore Drilli (DO) | 5.7 | $75M | 7.2M | 10.40 | |
| Peabody Energy (BTU) | 5.3 | $70M | 2.7M | 26.42 | |
| Consol Energy (CEIX) | 5.2 | $69M | 1.1M | 65.00 | |
| Comstock Resources (CRK) | 4.8 | $63M | 4.6M | 13.71 | |
| United States Steel Corporation (X) | 3.9 | $52M | 2.1M | 25.05 | |
| Murphy Oil Corporation (MUR) | 3.8 | $51M | 1.2M | 43.01 | |
| Chesapeake Energy Corp (CHK) | 3.6 | $48M | 506k | 94.37 | |
| Kosmos Energy (KOS) | 3.5 | $46M | 7.2M | 6.36 | |
| Noble Corp Ord Shs A (NE) | 3.3 | $44M | 1.2M | 37.71 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $38M | 4.1M | 9.29 | |
| Denbury | 2.7 | $35M | 405k | 87.02 | |
| Cnx Resources Corporation (CNX) | 2.5 | $33M | 2.0M | 16.84 | |
| W&T Offshore (WTI) | 2.3 | $31M | 5.6M | 5.58 | |
| Suncor Energy (SU) | 1.8 | $24M | 758k | 31.73 | |
| Westrock (WRK) | 1.8 | $24M | 680k | 35.16 | |
| CVR Energy (CVI) | 1.4 | $18M | 579k | 31.34 | |
| Valero Energy Corporation (VLO) | 0.8 | $11M | 88k | 126.86 | |
| Hf Sinclair Corp (DINO) | 0.6 | $7.9M | 153k | 51.89 | |
| Pdc Energy | 0.6 | $7.6M | 119k | 63.48 | |
| Encana Corporation (OVV) | 0.5 | $6.8M | 133k | 50.71 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $6.7M | 126k | 52.94 | |
| West Fraser Timb (WFG) | 0.5 | $6.1M | 85k | 72.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.4M | 222k | 24.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.0M | 67k | 59.20 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.4M | 191k | 12.44 | |
| Chart Industries (GTLS) | 0.2 | $2.3M | 20k | 115.23 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.0M | 191k | 10.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 62.99 | |
| Century Aluminum Company (CENX) | 0.0 | $609k | 74k | 8.18 |
