Ticker | $ Bought |
---|---|
nextracker inc | 79,120,300 |
eqt corp | 52,798,200 |
Ticker | % Inc. |
---|---|
noble corp plc | 207 |
occidental pete corp | 132 |
west fraser timber co ltd | 63.78 |
plains gp hldgs l p | 55.29 |
arcelormittal sa luxembourg | 50.49 |
valaris ltd | 42.05 |
graphic packaging hldg co | 15.1 |
warrior met coal inc | 2.8 |
Ticker | % Reduced |
---|---|
suncor energy inc new | -68.24 |
antero resources corp | -16.1 |
permian resources corp | -2.37 |
murphy oil corp | -1.2 |
Ticker | $ Sold |
---|---|
southwestern energy co | -118,098,000 |
diamond offshore drilling in | -129,822,000 |
equitrans midstream corp | -98,688,400 |
petroleo brasileiro sa petro | -18,073,000 |
cnx res corp | -19,351,500 |
hf sinclair corp | -15,957,800 |
general mtrs co | -3,252,200 |
enovix corporation | -1,004,900 |
KGH Ltd has about 50.3% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 50.3 |
Others | 24.8 |
Basic Materials | 22.7 |
Consumer Cyclical | 2.2 |
KGH Ltd has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 66.9 |
UNALLOCATED | 24.8 |
LARGE-CAP | 8.3 |
About 41.8% of the stocks held by KGH Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 58.2 |
RUSSELL 2000 | 35.1 |
S&P 500 | 6.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
KGH Ltd has 23 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for KGH Ltd last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AR | antero resources corp | 4.72 | 2,954,000 | 84,632,100 | reduced | -16.1 | ||
BTU | peabody energy corp | 1.77 | 1,197,000 | 31,768,400 | unchanged | 0.00 | ||
CHRD | chord energy corporation | 3.53 | 485,998 | 63,291,500 | unchanged | 0.00 | ||
CNX | cnx res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRK | comstock res inc | 7.53 | 12,125,000 | 134,951,000 | unchanged | 0.00 | ||
CTRA | coterra energy inc | 1.75 | 1,306,260 | 31,284,900 | unchanged | 0.00 | ||
DINO | hf sinclair corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ENVX | enovix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EQT | eqt corp | 2.95 | 1,441,000 | 52,798,200 | new | |||
ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GPK | graphic packaging hldg co | 1.77 | 1,070,400 | 31,673,100 | added | 15.1 | ||
HCC | warrior met coal inc | 9.24 | 2,591,350 | 165,587,000 | added | 2.8 | ||
MUR | murphy oil corp | 1.49 | 790,432 | 26,669,200 | reduced | -1.2 | ||
OXY | occidental pete corp | 0.56 | 195,000 | 10,050,300 | added | 132 | ||
PAGP | plains gp hldgs l p | 0.61 | 590,000 | 10,915,000 | added | 55.29 | ||
PALL | abrdn palladium etf trust | 0.77 | 150,000 | 13,749,000 | unchanged | 0.00 | ||
PBR | petroleo brasileiro sa petro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PR | permian resources corp | 1.30 | 1,714,050 | 23,328,200 | reduced | -2.37 | ||