KGH Ltd — Q2 2021 13F Holdings

Name: KGH Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549641

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ERFGBP	Enerplus CORP	Stock-Other	12.68%	—	-19.06%
2	AR	Antero Resources CORP	Stock-Energy	9.95%	—	-9.59%
3	NRG	Nrg Energy INC	Stock-Utilities	7.72%	—	—
4	TECK	Teck Resources Ltd-cls B	Stock-Materials	7.34%	—	+7.04%
5	CHRD	Chord Energy CORP	Stock-Energy	6.51%	—	-36.85%
6	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	6.14%	—	+211.43%
7	CLF	Cleveland-cliffs INC	Stock-Materials	4.89%	—	—
8	XECEUR	Cimarex Energy Co	Stock-Other	4.78%	—	-36.56%
9	EQT	Eqt CORP	Stock-Energy	4.41%	—	-34.13%
10	EXE	Expand Energy CORP	Stock-Energy	4.32%	—	-14.92%
11	TRQCAD	Turquoise Hill Resources LTD	Stock-Other	3.69%	—	-5.93%
12	USX1	United States Steel CORP	Stock-Other	3.50%	—	—
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.09%	—	+11.92%
14	ETRNUSD	Equitrans Midstream CORP	Stock-Other	3.02%	—	-11.94%
15	HCC	Warrior Met Coal INC	Stock-Materials	2.72%	—	+34.29%
16	STLD	Steel Dynamics INC	Stock-Materials	2.15%	—	-0.42%
17	VLO	Valero Energy CORP	Stock-Energy	2.11%	—	+4746.22%
18	DVN	Devon Energy CORP	Stock-Energy	1.36%	—	-68.18%
19	FANG	Diamondback Energy INC	Stock-Energy	1.30%	—	-12.15%
20	WRKUSD	Westrock Co	Stock-Other	1.30%	—	-64.93%
21	CNQ	Canadian Natural Resources	Stock-Energy	1.24%	—	—
22	VAL	Valaris Limited	Stock-Energy	1.19%	—	—
23	PDCEUSD	Pdc Energy INC	Stock-Other	1.14%	—	-9.28%
24	SU	Suncor Energy INC	Stock-Energy	1.02%	—	-32.28%
25	VHCPW	Vine Hill Capital Investment Corp. II	Stock-Other	0.96%	—	—
26	CENX	Century Aluminum Company	Stock-Materials	0.44%	—	-35.52%
27	VST	Vistra CORP	Stock-Utilities	0.42%	—	—
28	WFRD	Weatherford International plc	Stock-Energy	0.28%	—	—
29	NE	Noble Corporation plc	Stock-Energy	0.20%	—	—
30	WFG	West Fraser Timber Co LTD	Stock-Other	0.13%	—	-94.02%
31	SEDG	Solaredge Technologies INC	Stock-Tech	—	—	—
32	ENPH	Enphase Energy INC	Stock-Tech	—	—	—

Holding changes this quarter

Position changes disclosed by KGH Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERFGBP	Enerplus CORP	—	EXIT	Sold out
2	AR	Antero Resources CORP	—	EXIT	Sold out
3	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
4	CHRD	Chord Energy CORP	—	EXIT	Sold out
5	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
6	EQT	Eqt CORP	—	EXIT	Sold out
7	EXE	Expand Energy CORP	—	EXIT	Sold out
8	TRQCAD	Turquoise Hill Resources LTD	—	EXIT	Sold out
9	WRKUSD	Westrock Co	—	EXIT	Sold out
10	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
11	DVN	Devon Energy CORP	—	EXIT	Sold out
12	PSX	Phillips 66	—	EXIT	Sold out
13	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
14	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
15	HCC	Warrior Met Coal INC	—	EXIT	Sold out
16	STLD	Steel Dynamics INC	—	EXIT	Sold out
17	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
18	SU	Suncor Energy INC	—	EXIT	Sold out
19	UFS	Domtar CORP	—	EXIT	Sold out
20	FANG	Diamondback Energy INC	—	EXIT	Sold out
21	NUE	Nucor CORP	—	EXIT	Sold out
22	CVI	Cvr Energy INC	—	EXIT	Sold out
23	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
24	CENX	Century Aluminum Company	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	ARCH1USD	Arch Resources INC	—	EXIT	Sold out
27	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
28	VLO	Valero Energy CORP	—	EXIT	Sold out
29	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
30	ENPH	Enphase Energy INC	—	EXIT	Sold out
31	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out