Institutions / KGH Ltd
KGH Ltd
CIK 1549641 · Institution · as of Dec 31, 2024
Portfolio value
$1.30B
Positions
23
As of
Dec 31, 2024
Portfolio trend
Portfolio value
$1.30B-20.4%Positions
23-20.7%Top holdings
Dec 31, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Range Resources CorpRRC | $223.44M | 17.2% |
| Comstock Resources IncCRK | $220.92M | 17.0% |
| United States Steel CorpX | $156.35M | 12.0% |
| Warrior Met Coal, Inc.HCC | $140.55M | 10.8% |
| Nextracker Inc.NXT | $96.54M | 7.4% |
| Noble Corp plcNE | $95.93M | 7.4% |
| Arcelormittal SA LuxembourgMT | $88.41M | 6.8% |
| Chord Energy CorpCHRD | $56.82M | 4.4% |
| Valaris Ltd[VAL] | $46.10M | 3.6% |
| Graphic Packaging Holding CoGPK | $35.74M | 2.8% |
| Occidental Petroleum Corp /DeOXY | $27.97M | 2.2% |
| Alcoa CorpAA | $27.09M | 2.1% |
| Plains Gp Holdings LPPAGP | $15.53M | 1.2% |
| ANTERO RESOURCES CorpAR | $14.27M | 1.1% |
| West Fraser Timber Co Ltd | $13.33M | 1.0% |
| Abrdn Palladium ETF TrustPALL | $12.53M | 1.0% |
| EQT CorpEQT | $9.13M | 0.7% |
| Steel Dynamics IncSTLD | $5.93M | 0.5% |
| Ypf Sociedad AnonimaYPF | $4.25M | 0.3% |
| Expand Energy CorporationEXEEL | $3.48M | 0.3% |
| NexGen Energy Ltd | $3.08M | 0.2% |
| Sprott Physical Platinum & Palladium Trust | $622.6K | 0.0% |
| Slb LIMITED/NVSLB | $479.3K | 0.0% |
Activity
Dec 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Exit Other (per filing) | 845467109 | $-133.01M | -17.5M -100.00% | 0 | high |
| Q4 2024 as of | Trim Other (per filing) | ANTERO RESOURCES Corp common | $-125.27M | -3.6M -89.78% | 407,000 1.10% of portfolio | high |
| Q4 2023 as of | Trim Other (per filing) | United States Steel Corp common | $-116.60M | -2.4M -53.39% | 2,092,011 7.84% of portfolio | high |
| Q4 2023 as of | New Other (per filing) |