KGH as of March 31, 2024
Portfolio Holdings for KGH
KGH holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Range Resources (RRC) | 11.2 | $203M | 5.9M | 34.43 | |
Warrior Met Coal (HCC) | 8.5 | $153M | 2.5M | 60.70 | |
Southwestern Energy Company | 7.4 | $133M | 18M | 7.58 | |
Antero Res (AR) | 6.4 | $115M | 4.0M | 29.00 | |
Diamond Offshore Drilli (DO) | 6.3 | $114M | 8.4M | 13.64 | |
Enerplus Corp | 6.0 | $109M | 5.6M | 19.65 | |
Comstock Resources (CRK) | 5.7 | $104M | 11M | 9.28 | |
United States Steel Corporation (X) | 5.7 | $103M | 2.5M | 40.78 | |
Equitrans Midstream Corp (ETRN) | 5.2 | $95M | 7.6M | 12.49 | |
Sunrun Put Option (RUN) | 4.7 | $86M | 6.5M | 13.18 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.9 | $70M | 2.5M | 27.58 | |
Noble Corp Ord Shs A (NE) | 2.7 | $48M | 994k | 48.49 | |
Valaris Cl A (VAL) | 2.6 | $48M | 635k | 75.26 | |
Peabody Energy (BTU) | 2.4 | $44M | 1.8M | 24.26 | |
Suncor Energy (SU) | 2.2 | $39M | 1.1M | 36.91 | |
Murphy Oil Corporation (MUR) | 2.0 | $37M | 800k | 45.70 | |
Cabot Oil & Gas Corporation (CTRA) | 2.0 | $36M | 1.3M | 27.88 | |
Permian Resources Corp Class A Com (PR) | 1.7 | $31M | 1.8M | 17.66 | |
Westrock (WRK) | 1.7 | $31M | 625k | 49.45 | |
Marathon Petroleum Corp (MPC) | 1.2 | $22M | 110k | 201.50 | |
Plug Power Com New Put Option (PLUG) | 1.2 | $22M | 6.4M | 3.44 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $22M | 746k | 29.18 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.1 | $20M | 1.3M | 14.90 | |
Valero Energy Corporation (VLO) | 1.1 | $20M | 115k | 170.69 | |
Cnx Resources Corporation (CNX) | 1.0 | $19M | 796k | 23.72 | |
Hf Sinclair Corp (DINO) | 1.0 | $18M | 299k | 60.37 | |
Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $14M | 150k | 93.52 | |
West Fraser Timb (WFG) | 0.6 | $12M | 135k | 86.35 | |
Sunnova Energy International Put Option (NOVA) | 0.6 | $12M | 1.9M | 6.13 | |
Chord Energy Corporation Com New (CHRD) | 0.5 | $8.9M | 50k | 178.24 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $6.9M | 380k | 18.25 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $6.2M | 106k | 58.80 | |
Nexgen Energy (NXE) | 0.2 | $3.6M | 467k | 7.77 | |
General Motors Company (GM) | 0.2 | $3.2M | 70k | 45.35 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $676k | 70k | 9.65 | |
Enovix Corp (ENVX) | 0.0 | $521k | 65k | 8.01 |