KGH as of Dec. 31, 2023
Portfolio Holdings for KGH
KGH holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 9.3 | $179M | 5.9M | 30.44 | |
| Warrior Met Coal (HCC) | 8.2 | $158M | 2.6M | 60.97 | |
| Sunrun Put Option (RUN) | 6.6 | $128M | 6.5M | 19.63 | |
| Southwestern Energy Company (SWN) | 6.0 | $115M | 18M | 6.55 | |
| Enerplus Corp (ERF) | 5.5 | $106M | 6.9M | 15.34 | |
| United States Steel Corporation (X) | 5.3 | $102M | 2.1M | 48.65 | |
| Antero Res (AR) | 4.7 | $90M | 4.0M | 22.68 | |
| Diamond Offshore Drilli (DO) | 4.6 | $90M | 6.9M | 13.00 | |
| Equitrans Midstream Corp (ETRN) | 4.6 | $89M | 8.7M | 10.18 | |
| EQT Corporation (EQT) | 4.4 | $85M | 2.2M | 38.66 | |
| Comstock Resources (CRK) | 4.3 | $84M | 9.4M | 8.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.2 | $82M | 5.4M | 15.28 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.5 | $67M | 2.4M | 28.39 | |
| Noble Corp Ord Shs A (NE) | 2.5 | $48M | 994k | 48.16 | |
| Peabody Energy (BTU) | 2.3 | $44M | 1.8M | 24.32 | |
| Murphy Oil Corporation (MUR) | 2.1 | $40M | 930k | 42.66 | |
| Suncor Energy (SU) | 1.8 | $34M | 1.1M | 32.05 | |
| West Fraser Timb (WFG) | 1.8 | $34M | 395k | 85.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $33M | 1.3M | 25.52 | |
| Westrock (WRK) | 1.6 | $32M | 759k | 41.52 | |
| Consol Energy (CEIX) | 1.6 | $30M | 300k | 100.53 | |
| Sunnova Energy International Put Option (NOVA) | 1.5 | $29M | 1.9M | 15.25 | |
| Plug Power Com New Put Option (PLUG) | 1.5 | $29M | 6.4M | 4.50 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $27M | 162k | 166.23 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $24M | 1.8M | 13.60 | |
| Kosmos Energy (KOS) | 1.0 | $19M | 2.8M | 6.71 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $18M | 746k | 24.65 | |
| Hf Sinclair Corp (DINO) | 0.9 | $17M | 299k | 55.57 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $16M | 110k | 148.36 | |
| Cnx Resources Corporation (CNX) | 0.8 | $16M | 796k | 20.00 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $15M | 150k | 101.09 | |
| W&T Offshore (WTI) | 0.8 | $15M | 4.6M | 3.26 | |
| Valero Energy Corporation (VLO) | 0.8 | $15M | 115k | 130.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $6.1M | 380k | 15.95 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $5.7M | 106k | 53.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.4M | 62k | 70.83 | |
| General Motors Company (GM) | 0.1 | $2.5M | 70k | 35.92 | |
| Vistra Energy (VST) | 0.0 | $963k | 25k | 38.52 | |
| Enovix Corp (ENVX) | 0.0 | $814k | 65k | 12.52 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $707k | 70k | 10.09 |
