KGH as of Sept. 30, 2023
Portfolio Holdings for KGH
KGH holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 8.0 | $152M | 4.7M | 32.41 | |
| United States Steel Corporation (X) | 7.7 | $146M | 4.5M | 32.48 | |
| Enerplus Corp (ERF) | 7.3 | $138M | 7.8M | 17.63 | |
| Warrior Met Coal (HCC) | 7.0 | $132M | 2.6M | 51.08 | |
| Antero Res (AR) | 5.1 | $97M | 3.8M | 25.38 | |
| Diamond Offshore Drilli (DO) | 5.0 | $95M | 6.5M | 14.68 | |
| EQT Corporation (EQT) | 5.0 | $95M | 2.3M | 40.58 | |
| Comstock Resources (CRK) | 5.0 | $95M | 8.6M | 11.03 | |
| Consol Energy (CEIX) | 4.8 | $91M | 864k | 104.91 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.5 | $86M | 6.3M | 13.71 | |
| Equitrans Midstream Corp (ETRN) | 4.3 | $82M | 8.7M | 9.37 | |
| Murphy Oil Corporation (MUR) | 3.7 | $70M | 1.5M | 45.35 | |
| Peabody Energy (BTU) | 3.1 | $59M | 2.3M | 25.99 | |
| Kosmos Energy (KOS) | 3.0 | $57M | 7.0M | 8.18 | |
| Noble Corp Ord Shs A (NE) | 2.6 | $50M | 994k | 50.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $50M | 1.8M | 27.05 | |
| Plug Power Com New Put Option (PLUG) | 2.6 | $49M | 6.4M | 7.60 | |
| Chesapeake Energy Corp Call Option (CHK) | 2.5 | $47M | 542k | 86.23 | |
| Suncor Energy (SU) | 1.9 | $37M | 1.1M | 34.42 | |
| Westrock (WRK) | 1.4 | $27M | 759k | 35.80 | |
| W&T Offshore (WTI) | 1.4 | $27M | 6.2M | 4.38 | |
| Cnx Resources Corporation (CNX) | 1.2 | $24M | 1.0M | 22.58 | |
| West Fraser Timb (WFG) | 1.2 | $23M | 320k | 72.75 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $22M | 1.6M | 13.96 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $21M | 1.3M | 16.12 | |
| Sunnova Energy International Put Option (NOVA) | 1.0 | $20M | 1.9M | 10.47 | |
| Arch Resources Cl A (ARCH) | 1.0 | $18M | 108k | 170.66 | |
| Hf Sinclair Corp (DINO) | 0.9 | $17M | 299k | 56.93 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $17M | 110k | 151.34 | |
| Valero Energy Corporation (VLO) | 0.9 | $16M | 115k | 141.71 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.6 | $11M | 96k | 115.08 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.6 | $11M | 432k | 25.03 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $10M | 325k | 31.60 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $5.3M | 106k | 49.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.4M | 62k | 55.27 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $862k | 176k | 4.90 | |
| Enovix Corp (ENVX) | 0.0 | $816k | 65k | 12.55 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $754k | 70k | 10.77 |
