KGH as of Sept. 30, 2024
Portfolio Holdings for KGH
KGH holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 14.6 | $262M | 1.0M | 261.63 | |
| Range Resources (RRC) | 10.7 | $191M | 6.2M | 30.76 | |
| Warrior Met Coal (HCC) | 9.2 | $166M | 2.6M | 63.90 | |
| United States Steel Corporation | 8.6 | $155M | 4.4M | 35.33 | |
| Comstock Resources (CRK) | 7.5 | $135M | 12M | 11.13 | |
| Sunrun Put Option (RUN) | 6.6 | $117M | 6.5M | 18.06 | |
| Noble Corp Ord Shs A (NE) | 6.2 | $110M | 3.1M | 36.14 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 5.6 | $100M | 3.8M | 26.26 | |
| Antero Res (AR) | 4.7 | $85M | 3.0M | 28.65 | |
| Nextracker Class A Com (NXT) | 4.4 | $79M | 2.1M | 37.48 | |
| Chord Energy Corporation Com New (CHRD) | 3.5 | $63M | 486k | 130.23 | |
| EQT Corporation (EQT) | 2.9 | $53M | 1.4M | 36.64 | |
| Valaris Cl A (VAL) | 2.8 | $50M | 902k | 55.75 | |
| Peabody Energy (BTU) | 1.8 | $32M | 1.2M | 26.54 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $32M | 1.1M | 29.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $31M | 1.3M | 23.95 | |
| West Fraser Timb (WFG) | 1.7 | $30M | 307k | 97.40 | |
| Murphy Oil Corporation (MUR) | 1.5 | $27M | 790k | 33.74 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $23M | 1.7M | 13.61 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $14M | 150k | 91.66 | |
| Suncor Energy (SU) | 0.7 | $13M | 339k | 36.92 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $11M | 590k | 18.50 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $10M | 195k | 51.54 | |
| Nexgen Energy (NXE) | 0.2 | $3.0M | 467k | 6.52 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $688k | 70k | 9.82 |
