KGH Ltd — Q2 2021 13F 持股

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

CIK: 0001549641

申报总市值

US$19.2亿

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本季完整持股清单

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

本季持股变动

KGH Ltd 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ERFGBP	Enerplus CORP	—	EXIT	清仓
2	AR	Antero Resources CORP	—	EXIT	清仓
3	XECEUR	Cimarex Energy Co	—	EXIT	清仓
4	CHRD	Chord Energy CORP	—	EXIT	清仓
5	TECK	Teck Resources Ltd-cls B	—	EXIT	清仓
6	EQT	Eqt CORP	—	EXIT	清仓
7	EXE	Expand Energy CORP	—	EXIT	清仓
8	TRQCAD	Turquoise Hill Resources LTD	—	EXIT	清仓
9	WRKUSD	Westrock Co	—	EXIT	清仓
10	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清仓
11	DVN	Devon Energy CORP	—	EXIT	清仓
12	PSX	Phillips 66	—	EXIT	清仓
13	GPK	Graphic Packaging Holding Co	—	EXIT	清仓
14	WFG	West Fraser Timber Co LTD	—	EXIT	清仓
15	HCC	Warrior Met Coal INC	—	EXIT	清仓
16	STLD	Steel Dynamics INC	—	EXIT	清仓
17	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清仓
18	SU	Suncor Energy INC	—	EXIT	清仓
19	UFS	Domtar CORP	—	EXIT	清仓
20	FANG	Diamondback Energy INC	—	EXIT	清仓
21	NUE	Nucor CORP	—	EXIT	清仓
22	CVI	Cvr Energy INC	—	EXIT	清仓
23	PDCEUSD	Pdc Energy INC	—	EXIT	清仓
24	CENX	Century Aluminum Company	—	EXIT	清仓
25	WMB	Williams Cos INC	—	EXIT	清仓
26	ARCH1USD	Arch Resources INC	—	EXIT	清仓
27	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
28	VLO	Valero Energy CORP	—	EXIT	清仓
29	SEDG	Solaredge Technologies INC	—	EXIT	清仓
30	ENPH	Enphase Energy INC	—	EXIT	清仓
31	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清仓