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KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
-$159M
Cap. Flow %
-8.28%
Top 10 Hldgs %
85.63%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$29.8M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$19.5M
3
OXY icon
Occidental Petroleum
OXY
+$18.7M
4
X
US Steel
X
+$8.4M
5
GPK icon
Graphic Packaging
GPK
+$7.1M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$77.1M
2
EQT icon
EQT Corp
EQT
+$51.3M
3
BTU icon
Peabody Energy
BTU
+$31.8M
4
CTRA
Coterra Energy
CTRA
+$31.3M
5
MUR icon
Murphy Oil
MUR
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 37.32%
2 Miscellaneous 33.36%
3 Materials 22.44%
4 Technology 5.02%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.38T
$363M 18.89%
900,000
-100,000
-10% -$32.2M
RRC icon
2
Range Resources
RRC
$9.69B
$223M 11.62%
6,210,000
– –
CRK icon
3
Comstock Resources
CRK
$4.2B
$221M 11.48%
12,125,000
– –
EXE
4
CALL
Expand Energy Corp
EXE
$22.7B
$202M 10.48%
+2,025,000
New +$187M
X
5
DELISTED
US Steel
X
$156M 8.13%
4,600,000
+227,461
+5% +$8.4M
HCC icon
6
Warrior Met Coal
HCC
$5.65B
$141M 7.31%
2,591,350
– –
NXT icon
7
Nextpower Inc. Common Stock
NXT
$13B
$96.5M 5.02%
2,642,785
+531,785
+25% +$19.5M
NE icon
8
Noble Corp
NE
$7.31B
$95.9M 4.99%
3,055,090
– –
MT icon
9
ArcelorMittal
MT
$56.1B
$88.4M 4.6%
3,822,400
– –
RUN icon
10
PUT
Sunrun
RUN
$2.11B
$60.1M 3.13%
6,500,000
– –
CHRD icon
11
Chord Energy
CHRD
$7.99B
$56.8M 2.95%
485,998
– –
VAL icon
12
Valaris
VAL
$5.99B
$46.1M 2.4%
1,042,000
+140,000
+16% +$6.74M
GPK icon
13
Graphic Packaging
GPK
$3.42B
$35.7M 1.86%
1,316,000
+245,600
+23% +$7.1M
OXY icon
14
Occidental Petroleum
OXY
$59.1B
$28M 1.45%
566,000
+371,000
+190% +$18.7M
AA icon
15
Alcoa
AA
$13.3B
$27.1M 1.41%
+717,000
New +$29.8M
PAGP icon
16
Plains GP Holdings
PAGP
$5.54B
$15.5M 0.81%
845,000
+255,000
+43% +$4.74M
AR icon
17
Antero Resources
AR
$11.8B
$14.3M 0.74%
407,000
-2,547,000
-86% -$77.1M
WFG icon
18
West Fraser Timber
WFG
$5.3B
$13.3M 0.69%
154,000
-153,000
-50% -$14.3M
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$741M
$12.5M 0.65%
750,000
– –
EQT icon
20
EQT Corp
EQT
$34.1B
$9.13M 0.47%
198,000
-1,243,000
-86% -$51.3M
STLD icon
21
Steel Dynamics
STLD
$33.6B
$5.93M 0.31%
+52,000
New +$6.91M
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.25M 0.22%
+100,000
New +$3.28M
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.48M 0.18%
+40,706
New +$3.26M
NXE icon
24
NexGen Energy
NXE
$6.97B
$3.08M 0.16%
467,000
– –
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$623K 0.03%
70,030
– –
1
2

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KGH Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, KGH Ltd held 31 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KGH Ltd withdrew a net $159M in Q4 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Peabody Energy, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, KGH Ltd opened a new position in Alcoa worth $27.1M.

  • KGH Ltd's largest Q4 2024 buy was Alcoa: 717,000 shares worth $27.1M.
  • KGH Ltd added most to Nextpower Inc. Common Stock in Q4 2024, an estimated $19.5M increase.
  • KGH Ltd's biggest Q4 2024 reduction was Antero Resources, cutting an estimated $77.1M.
  • KGH Ltd fully exited Peabody Energy in Q4 2024, selling an estimated $31.8M.
  • KGH Ltd's ten largest holdings make up 86% of its $1.92B portfolio in Q4 2024.
  • KGH Ltd opened 6 new positions and closed 5 in Q4 2024.
  • KGH Ltd's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.