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CIK: 0001549641
Total reported value
$1.9B
$1.9B
36 檔
37.4%
During the Q1 2024 filing period, KGH Ltd (CIK: 0001549641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 36 reported positions.
During Q1 2024, KGH Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 11.21% | — | — | |
| 2 | HCC | Warrior Met Coal Inc | Stock-Materials | 8.46% | — | -2.67% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 7.35% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 6.38% | — | — | |
| 5 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 6.32% | — | +21.68% | |
| 6 | ERFGBP | Enerplus CORP | Stock-Other | 6.03% | — | -19.47% | |
| 7 | CRK | Comstock Resources Inc | Stock-Other | 5.72% | — | +18.10% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 5.70% | — | +20.95% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 5.25% | — | -12.61% | |
| 10 | RUN | Sunrun Inc | Stock-Tech | 4.74% | — | — | |
| 11 | MT | Arcelormittal-ny Registered | Stock-Other | 3.87% | — | +8.09% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.66% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.64% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 2.44% | — | -0.15% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 2.18% | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 2.02% | — | -13.98% | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 2.01% | — | — | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.71% | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.71% | — | -17.65% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | — | — | |
| 21 | PLUG | Plug Power Inc | Stock-Industrials | 1.22% | — | — | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.09% | — | -75.23% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | — | — | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 1.04% | — | — | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 1.00% | — | — | |
| 27 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.78% | — | — | |
| 28 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.64% | — | -65.82% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.64% | — | — | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | 0.49% | — | -69.14% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.38% | — | — | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.34% | — | — | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 0.20% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.04% | — | — | |
| 36 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, KGH Ltd reported a total U.S. public equity portfolio value of $1.9B across 36 disclosed positions in Q1 2024.
During Q1 2024, KGH Ltd's top holdings by market value included RRC (11.2%)、HCC (8.5%)、SWN1EUR (7.3%). The largest single position, RRC, represented 11.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RRC, HCC, SWN1EUR) accounted for 37.4% of total reported equity market value during Q1 2024.
In Q1 2024, KGH Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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