KGH Ltd

data from 31/12/2024

Capitalization

$ 1.924 B 7.37 %

Average holding period

7 ans

Performance

$ 442.098 M 15 349.60 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KGH Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 TSLA TESLA INC 18.89% 363.456 M $ 900000 2024/09/30 142.210 M $ 54.36 %
2024/12/31 RRC RANGE RES CORP 11.62% 223.436 M $ 6210000 2021/09/30 32.416 M $ 16.97 %
2024/12/31 CRK COMSTOCK RES INC 11.48% 220.918 M $ 12125000 2022/06/30 85.966 M $ 63.70 %
2024/12/31 EXE EXPAND ENERGY CORPORATION 10.48% 201.589 M $ 2025000 2024/12/31 0.000 $ 0.00 %
2024/12/31 X UNITED STATES STL CORP NEW 8.13% 156.354 M $ 4600000 2021/06/30 -5.859 M $ -3.79 %
2024/12/31 HCC WARRIOR MET COAL INC 7.31% 140.555 M $ 2591350 2020/03/31 -25.032 M $ -15.12 %
2024/12/31 NXT NEXTRACKER INC 5.02% 96.541 M $ 2642785 2024/09/30 -2.005 M $ -2.53 %
2024/12/31 NE NOBLE CORP PLC 4.99% 95.930 M $ 3055090 2022/09/30 -14.481 M $ -13.12 %
2024/12/31 MT ARCELORMITTAL SA LUXEMBOURG 4.60% 88.412 M $ 3822400 2023/03/31 -11.964 M $ -11.92 %
2024/12/31 RUN SUNRUN INC 3.13% 60.125 M $ 6500000 2023/12/31 -57.265 M $ -48.78 %
2024/12/31 CHRD CHORD ENERGY CORPORATION 2.95% 56.823 M $ 485998 2023/12/31 -6.469 M $ -10.22 %
2024/12/31 VAL VALARIS LTD 2.40% 46.098 M $ 1042000 2024/03/31 -10.382 M $ -20.65 %
2024/12/31 GPK GRAPHIC PACKAGING HLDG CO 1.86% 35.743 M $ 1316000 2023/12/31 -2.601 M $ -8.21 %
2024/12/31 OXY OCCIDENTAL PETE CORP 1.45% 27.966 M $ 566000 2024/06/30 -415.350 K $ -4.13 %
2024/12/31 AA ALCOA CORP 1.41% 27.088 M $ 717000 2024/12/31 0.000 $ 0.00 %
2024/12/31 PAGP PLAINS GP HLDGS L P 0.81% 15.531 M $ 845000 2022/06/30 -70.800 K $ -0.65 %
2024/12/31 AR ANTERO RESOURCES CORP 0.74% 14.265 M $ 407000 2016/09/30 18.906 M $ 22.34 %
2024/12/31 WFG WEST FRASER TIMBER CO LTD 0.69% 13.332 M $ 154000 2022/12/31 -3.319 M $ -11.10 %
2024/12/31 PALL ABRDN PALLADIUM ETF TRUST 0.65% 12.528 M $ 150000 2023/06/30 -1.221 M $ -8.88 %
2024/12/31 EQT EQT CORP 0.47% 9.130 M $ 198000 2024/09/30 13.646 M $ 25.85 %
2024/12/31 STLD STEEL DYNAMICS INC 0.31% 5.932 M $ 52000 2024/12/31 0.000 $ 0.00 %
2024/12/31 YPF YPF SOCIEDAD ANONIMA 0.22% 4.251 M $ 100000 2024/12/31 0.000 $ 0.00 %
2024/12/31 CHKEL EXPAND ENERGY CORPORATION 0.18% 3.481 M $ 40706 2024/12/31 0.000 $ 0.00 %
2024/12/31 NXE NEXGEN ENERGY LTD 0.16% 3.078 M $ 467000 2024/03/31 32.689 K $ 1.07 %
2024/12/31 SPPP SPROTT PHYSICAL PLAT PALLAD 0.03% 622.567 K $ 70030 2023/06/30 -65.127 K $ -9.47 %
2024/12/31 SLB SCHLUMBERGER LTD 0.02% 479.250 K $ 12500 2024/12/31 0.000 $ 0.00 %
2024/12/31 PR PERMIAN RESOURCES CORP 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/12/31 CTRA COTERRA ENERGY INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 BTU PEABODY ENERGY CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2024/12/31 MUR MURPHY OIL CORP 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2024/12/31 SU SUNCOR ENERGY INC NEW 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %