KGH as of June 30, 2023
Portfolio Holdings for KGH
KGH holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.6 | $138M | 4.7M | 29.40 | |
| Enerplus Corp (ERF) | 8.4 | $120M | 8.3M | 14.49 | |
| United States Steel Corporation (X) | 7.3 | $104M | 4.2M | 25.01 | |
| Diamond Offshore Drilli (DO) | 6.8 | $98M | 6.9M | 14.24 | |
| EQT Corporation (EQT) | 6.7 | $97M | 2.3M | 41.13 | |
| Warrior Met Coal (HCC) | 6.3 | $91M | 2.3M | 38.95 | |
| Antero Res (AR) | 6.2 | $88M | 3.8M | 23.03 | |
| Murphy Oil Corporation (MUR) | 5.3 | $76M | 2.0M | 38.30 | |
| Consol Energy (CEIX) | 4.3 | $62M | 920k | 67.81 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.5 | $50M | 4.1M | 12.37 | |
| Peabody Energy (BTU) | 3.4 | $49M | 2.3M | 21.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $46M | 1.8M | 25.30 | |
| Comstock Resources (CRK) | 3.2 | $45M | 3.9M | 11.60 | |
| Kosmos Energy (KOS) | 2.9 | $42M | 7.0M | 5.99 | |
| Noble Corp Ord Shs A (NE) | 2.9 | $41M | 994k | 41.31 | |
| Suncor Energy (SU) | 2.2 | $31M | 1.1M | 29.33 | |
| West Fraser Timb (WFG) | 1.9 | $28M | 321k | 85.96 | |
| W&T Offshore (WTI) | 1.7 | $24M | 6.2M | 3.87 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $22M | 180k | 119.47 | |
| Technipfmc (FTI) | 1.4 | $20M | 1.2M | 16.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.3 | $19M | 1.3M | 14.83 | |
| Cnx Resources Corporation (CNX) | 1.3 | $19M | 1.0M | 17.72 | |
| Equitrans Midstream Corp Call Call Option | 1.2 | $18M | 10M | 1.75 | |
| Westrock (WRK) | 1.1 | $16M | 559k | 29.07 | |
| Hf Sinclair Corp (DINO) | 0.9 | $13M | 299k | 44.61 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $12M | 432k | 27.34 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $11M | 96k | 113.78 | |
| Nov (NOV) | 0.7 | $9.9M | 620k | 16.04 | |
| CVR Energy (CVI) | 0.5 | $7.4M | 246k | 29.96 | |
| Pdc Energy | 0.5 | $7.1M | 100k | 71.14 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $6.5M | 677k | 9.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.2M | 53k | 117.30 | |
| Sunnova Energy Intl Put Put Option | 0.4 | $5.8M | 1.9M | 3.05 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $5.4M | 106k | 51.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.6M | 62k | 74.98 | |
| Chesapeake Energy Corp Call Call Option | 0.1 | $1.5M | 542k | 2.73 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.2M | 176k | 6.80 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $765k | 70k | 10.93 |
