KGH Ltd
CIK 1549641 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- RRC8.53%
- 9129091088.16%
- ERF7.74%
- HCC7.41%
- AR5.45%
- 25271C2015.34%
- EQT5.33%
- CRK5.30%
- CEIX5.07%
- PBR.A4.82%
Share classes counted separately63.15%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRCRANGE RESOURCES CORP View history and evidence | $152.42M | 8.53% | 4.70M shares | — | ↗▾ | |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $145.80M | 8.16% | 4.49M shares | — | ↗▾ | |
| 03 | ERFENERPLUS CORP View history and evidence | $138.33M | 7.74% | 7.85M shares | — | ↗▾ | |
| 04 | HCCWARRIOR MET COAL INC View history and evidence | $132.30M | 7.41% | 2.59M shares | — | ↗▾ | |
| 05 | ARANTERO RESOURCES CORP View history and evidence | $97.36M | 5.45% | 3.84M shares | — | ↗▾ | |
| 06 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $95.34M | 5.34% | 6.49M shares | — | ↗▾ | |
| 07 | EQTEQT CORP View history and evidence | $95.22M | 5.33% | 2.35M shares | — | ↗▾ | |
| 08 | CRKCOMSTOCK RESOURCES INC View history and evidence | $94.70M | 5.30% | 8.59M shares | — | ↗▾ | |
| 09 | CEIXCONSOL ENERGY INC View history and evidence | $90.62M | 5.07% | 863.80K shares | — | ↗▾ | |
| 10 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $86.10M | 4.82% | 6.28M shares | — | ↗▾ |
Options overlay 3
$115.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLUGPLUG POWER INCCOM NEW View history and evidence | Put | 6.42M | $48.75M | ▾ | |
EXEEXPAND ENERGY CORP View history and evidence | Call | 541.80K | $46.72M | ▾ | |
NOVAQSUNNOVA ENERGY INTERNATIONAL View history and evidence | Put | 1.90M | $19.89M | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WLK WESTLAKE CORP | Non-derivative | — | — | SEC filing ↗ | |
| FTI TECHNIPFMC PLC | Non-derivative | — | — | SEC filing ↗ | |
| 294600901 EQUITRANS MIDSTREAM CORP | Call | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549641 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1901937010
}Research all 38 reported holdings.
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{"cik":"1549641","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.