KGH as of March 31, 2023
Portfolio Holdings for KGH
KGH holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.7 | $125M | 4.7M | 26.47 | |
| Enerplus Corp (ERF) | 9.3 | $119M | 8.3M | 14.40 | |
| Warrior Met Coal (HCC) | 6.7 | $86M | 2.3M | 36.71 | |
| Murphy Oil Corporation (MUR) | 6.5 | $84M | 2.3M | 36.98 | |
| Diamond Offshore Drilli (DO) | 6.4 | $83M | 6.9M | 12.04 | |
| United States Steel Corporation (X) | 6.1 | $79M | 3.0M | 26.10 | |
| Antero Res (AR) | 6.1 | $78M | 3.4M | 23.09 | |
| EQT Corporation (EQT) | 5.8 | $75M | 2.3M | 31.91 | |
| Peabody Energy (BTU) | 4.5 | $58M | 2.3M | 25.60 | |
| Consol Energy (CEIX) | 4.2 | $54M | 920k | 58.27 | |
| Kosmos Energy (KOS) | 4.0 | $52M | 7.0M | 7.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $45M | 1.8M | 24.54 | |
| Comstock Resources (CRK) | 3.3 | $42M | 3.9M | 10.79 | |
| Noble Corp Ord Shs A (NE) | 3.0 | $39M | 994k | 39.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.9 | $38M | 4.1M | 9.28 | |
| Denbury | 2.7 | $35M | 403k | 87.63 | |
| Suncor Energy (SU) | 2.6 | $33M | 1.1M | 31.03 | |
| W&T Offshore (WTI) | 2.4 | $31M | 6.2M | 5.08 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $25M | 405k | 62.43 | |
| Westrock (WRK) | 1.4 | $19M | 610k | 30.47 | |
| Cnx Resources Corporation (CNX) | 1.3 | $17M | 1.0M | 16.02 | |
| West Fraser Timb (WFG) | 1.1 | $14M | 196k | 71.25 | |
| CVR Energy (CVI) | 1.0 | $13M | 392k | 32.78 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.4M | 53k | 139.60 | |
| Pdc Energy | 0.5 | $6.4M | 100k | 64.18 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $6.4M | 55k | 115.98 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $6.2M | 207k | 30.12 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $5.9M | 106k | 55.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.4M | 62k | 54.21 | |
| Hf Sinclair Corp (DINO) | 0.3 | $3.3M | 69k | 48.38 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.1M | 162k | 13.12 | |
| Chesapeake Energy Corp Call Option (CHK) | 0.1 | $1.7M | 542k | 3.15 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.6M | 176k | 9.09 |
