KGH Ltd
CIK 1549641 · Holdings on Jun 30, 2024 · First reported Aug 22, 2024
Top ten holdings
Q2 2024- RRC12.50%
- 9129091089.86%
- HCC9.70%
- 25271C2017.96%
- CRK7.72%
- 8454671097.24%
- AR7.04%
- ETRN6.05%
- CHRD5.00%
- MT3.57%
Share classes counted separately76.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRDWeight increased · +4.47 pp0.53% → 5.00%Shares +436.00K (+872.00%)
- 912909108Weight increased · +3.75 pp6.11% → 9.86%Shares +1.72M (+68.16%)
- CRKWeight increased · +1.60 pp6.12% → 7.72%Shares +975.00K (+8.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $203.86M | 12.50% | 6.08M shares | 12.00% → 12.50%+0.50 pp +190.00K (+3.23%) | Added | ↗▾ |
| 02 | 912909108UNITED STATES STEEL CORP View history and evidence | $160.84M | 9.86% | 4.25M shares | 6.11% → 9.86%+3.75 pp +1.72M (+68.16%) | Added | ↗▾ |
| 03 | HCCWARRIOR MET COAL INC View history and evidence | $158.23M | 9.70% | 2.52M shares | 9.06% → 9.70%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $129.82M | 7.96% | 8.38M shares | 6.77% → 7.96%+1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRKCOMSTOCK RESOURCES INC View history and evidence | $125.86M | 7.72% | 12.13M shares | 6.12% → 7.72%+1.60 pp +975.00K (+8.74%) | Added | ↗▾ |
| 06 | 845467109SOUTHWESTERN ENERGY CO View history and evidence | $118.10M | 7.24% | 17.55M shares | 7.87% → 7.24%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ARANTERO RESOURCES CORP View history and evidence | $114.88M | 7.04% | 3.52M shares | 6.83% → 7.04%+0.21 pp -460.15K (-11.56%) | Reduced | ↗▾ |
| 08 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $98.69M | 6.05% | 7.60M shares | 5.62% → 6.05%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $81.49M | 5.00% | 486.00K shares | 0.53% → 5.00%+4.47 pp +436.00K (+872.00%) | Added | ↗▾ |
| 10 | MTARCELORMITTAL-NY REGISTEREDNY REGISTRY SH View history and evidence | $58.24M | 3.57% | 2.54M shares | 4.15% → 3.57%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$87.69M 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 | |
|---|---|---|---|---|---|
RUNSUNRUN INC View history and evidence | Put | 6.50M | $77.09M | 0 (0.00%) | ▾ |
NOVAQSUNNOVA ENERGY INTERNATIONAL View history and evidence | Put | 1.90M | $10.60M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERF ENERPLUS CORP | Non-derivative | -5,550,000 | -$109.06M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -625,000 | -$30.91M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -110,000 | -$22.16M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-22
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-004159",
"cover_total": 1718830011,
"filing_date": "2024-08-22",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-003905",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 1807886811
}
],
"cover_table_value": 1718830011
}Research all 31 reported holdings.
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