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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
-4.86%
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
$1.79B
AUM Growth
+$72.7M
Cap. Flow
-$145M
Cap. Flow %
-8.1%
Top 10 Hldgs %
78.12%
Holding
34
New
3
Increased
10
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$88M
2
NE icon
Noble Corp
NE
+$83.1M
3
EQT icon
EQT Corp
EQT
+$49M
4
MT icon
ArcelorMittal
MT
+$29.4M
5
VAL icon
Valaris
VAL
+$17.5M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$130M
2
SWN
Southwestern Energy Company
SWN
+$118M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$98.7M
4
SU icon
Suncor Energy
SU
+$28.1M
5
CNX icon
CNX Resources
CNX
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 46.72%
2 Materials 25.14%
3 Miscellaneous 21.96%
4 Technology 4.42%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.38T
$262M 14.6%
+1,000,000
New +$228M
RRC icon
2
Range Resources
RRC
$9.69B
$191M 10.66%
6,210,000
+130,000
+2% +$4.02M
HCC icon
3
Warrior Met Coal
HCC
$5.65B
$166M 9.24%
2,591,350
+70,512
+3% +$4.38M
X
4
DELISTED
US Steel
X
$154M 8.62%
4,372,539
+117,539
+3% +$4.48M
CRK icon
5
Comstock Resources
CRK
$4.2B
$135M 7.53%
12,125,000
– –
RUN icon
6
PUT
Sunrun
RUN
$2.11B
$117M 6.55%
6,500,000
– –
NE icon
7
Noble Corp
NE
$7.31B
$110M 6.16%
3,055,090
+2,061,549
+207% +$83.1M
MT icon
8
ArcelorMittal
MT
$56.1B
$100M 5.6%
3,822,400
+1,282,400
+50% +$29.4M
AR icon
9
Antero Resources
AR
$11.8B
$84.6M 4.72%
2,954,000
-566,822
-16% -$16.1M
NXT icon
10
Nextpower Inc. Common Stock
NXT
$13B
$79.1M 4.42%
+2,111,000
New +$88M
CHRD icon
11
Chord Energy
CHRD
$7.99B
$63.3M 3.53%
485,998
– –
EQT icon
12
EQT Corp
EQT
$34.1B
$52.8M 2.95%
+1,441,000
New +$49M
VAL icon
13
Valaris
VAL
$5.99B
$50.3M 2.81%
902,000
+267,000
+42% +$17.5M
BTU icon
14
Peabody Energy
BTU
$3.53B
$31.8M 1.77%
1,197,000
– –
GPK icon
15
Graphic Packaging
GPK
$3.42B
$31.7M 1.77%
1,070,400
+140,400
+15% +$3.99M
CTRA
16
DELISTED
Coterra Energy
CTRA
$31.3M 1.75%
1,306,257
– –
WFG icon
17
West Fraser Timber
WFG
$5.3B
$29.9M 1.67%
307,000
+119,548
+64% +$10.2M
MUR icon
18
Murphy Oil
MUR
$5.11B
$26.7M 1.49%
790,432
-9,568
-1% -$361K
PR
19
Permian Resources
PR
$19B
$23.3M 1.3%
1,714,048
-41,543
-2% -$610K
PALL icon
20
abrdn Physical Palladium Shares ETF
PALL
$741M
$13.7M 0.77%
750,000
– –
SU icon
21
Suncor Energy
SU
$76.5B
$12.5M 0.7%
338,637
-727,716
-68% -$28.1M
PAGP icon
22
Plains GP Holdings
PAGP
$5.54B
$10.9M 0.61%
590,000
+210,055
+55% +$3.99M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$10.1M 0.56%
195,000
+111,000
+132% +$6.33M
NXE icon
24
NexGen Energy
NXE
$6.97B
$3.05M 0.17%
467,000
– –
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$688K 0.04%
70,030
– –
1
2

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KGH Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, KGH Ltd held 34 positions worth $1.79B, up 4.2% from $1.72B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KGH Ltd withdrew a net $145M in Q3 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 70% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KGH Ltd opened a new position in Nextpower Inc. Common Stock worth $79.1M.

  • KGH Ltd's largest Q3 2024 buy was Nextpower Inc. Common Stock: 2,111,000 shares worth $79.1M.
  • KGH Ltd added most to Noble Corp in Q3 2024, an estimated $83.1M increase.
  • KGH Ltd's biggest Q3 2024 reduction was Suncor Energy, cutting an estimated $28.1M.
  • KGH Ltd fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $130M.
  • KGH Ltd's ten largest holdings make up 78% of its $1.79B portfolio in Q3 2024.
  • KGH Ltd opened 3 new positions and closed 9 in Q3 2024.
  • KGH Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.79B.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.