KGH as of Dec. 31, 2024
Portfolio Holdings for KGH
KGH holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 18.9 | $364M | 900k | 403.84 | |
| Range Resources (RRC) | 11.6 | $223M | 6.2M | 35.98 | |
| Comstock Resources (CRK) | 11.5 | $221M | 12M | 18.22 | |
| Chesapeake Energy Corp Call Option (EXE) | 10.5 | $202M | 2.0M | 99.55 | |
| United States Steel Corporation | 8.1 | $156M | 4.6M | 33.99 | |
| Warrior Met Coal (HCC) | 7.3 | $141M | 2.6M | 54.24 | |
| Nextracker Class A Com (NXT) | 5.0 | $97M | 2.6M | 36.53 | |
| Noble Corp Ord Shs A (NE) | 5.0 | $96M | 3.1M | 31.40 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 4.6 | $88M | 3.8M | 23.13 | |
| Sunrun Put Option (RUN) | 3.1 | $60M | 6.5M | 9.25 | |
| Chord Energy Corporation Com New (CHRD) | 3.0 | $57M | 486k | 116.92 | |
| Valaris Cl A (VAL) | 2.4 | $46M | 1.0M | 44.24 | |
| Graphic Packaging Holding Company (GPK) | 1.9 | $36M | 1.3M | 27.16 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $28M | 566k | 49.41 | |
| Alcoa (AA) | 1.4 | $27M | 717k | 37.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $16M | 845k | 18.38 | |
| Antero Res (AR) | 0.7 | $14M | 407k | 35.05 | |
| West Fraser Timb (WFG) | 0.7 | $13M | 154k | 86.57 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.7 | $13M | 150k | 83.52 | |
| EQT Corporation (EQT) | 0.5 | $9.1M | 198k | 46.11 | |
| Steel Dynamics (STLD) | 0.3 | $5.9M | 52k | 114.07 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $4.3M | 100k | 42.51 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $3.5M | 41k | 85.52 | |
| Nexgen Energy (NXE) | 0.2 | $3.1M | 467k | 6.59 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $623k | 70k | 8.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $479k | 13k | 38.34 |
