KGH Ltd
data from 31/12/2024
Capitalization
$ 1.924 B
7.37 %
Performance
$ 442.098 M
15 349.60 %
| 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 % |