AI Portfolio Summary
In 2024 Q4, KGH Ltd maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was EXPAND ENERGY CORPOR, which now represents 10.48% of the total fund value. Conversely, KGH Ltd completely exited their position in SUNCOR ENERGY INC NE.
Total Positions
31
Quarter
2024 Q4
Top Holding
TSLA (18.9%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 18.89% | 14.60% |
#1
Prev: #1
|
6.5 | -100,000 | -10.0% |
P
S
|
900,000 | $363,456,000 |
$261.35
+57.0%
|
2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
Energy | 11.62% | 10.66% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
6,210,000 | $223,435,800 |
$16.94
+109.4%
|
2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
CRK
COMSTOCK RES IN...
|
Energy | 11.48% | 7.53% |
#3
2
Prev: #5
|
6.0 | no change | no change |
P
S
|
12,125,000 | $220,917,500 |
$10.88
+62.5%
|
2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
EXE
CALL
EXPAND ENERGY C...
|
CALL Option | 10.48% | — |
#4
Prev: #—
|
8.0 | 2,025,000 | no change |
NEW
|
2,025,000 | $201,588,750 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
X
UNITED STATES S...
|
Unknown | 8.13% | 8.62% |
#5
1
Prev: #4
|
5.8 | 227,461 | 5.2% |
P
S
|
4,600,000 | $156,354,000 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 7.31% | 9.24% |
#6
3
Prev: #3
|
3.9 | no change | no change |
P
S
|
2,591,350 | $140,554,824 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 5.02% | 4.42% |
#7
3
Prev: #10
|
4.5 | 531,785 | 25.2% |
P
S
|
2,642,785 | $96,540,936 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 4.99% | 6.16% |
#8
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
3,055,090 | $95,929,826 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 4.60% | 5.60% |
#9
1
Prev: #8
|
2.8 | no change | no change |
P
S
|
3,822,400 | $88,412,112 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RUN
PUT
SUNRUN INC
|
PUT Option | 3.13% | 6.55% |
#10
4
Prev: #6
|
2.3 | no change | no change |
P
S
|
6,500,000 | $60,125,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.95% | 3.53% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
485,998 | $56,822,886 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 2.40% | 2.81% |
#12
1
Prev: #13
|
3.0 | 140,000 | 15.5% |
P
S
|
1,042,000 | $46,098,080 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.86% | 1.77% |
#13
2
Prev: #15
|
3.2 | 245,600 | 22.9% |
P
S
|
1,316,000 | $35,742,560 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.45% | 0.56% |
#14
9
Prev: #23
|
3.6 | 371,000 | 190.3% |
P
S
|
566,000 | $27,966,060 | 2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.41% | — |
#15
Prev: #—
|
4.1 | 717,000 | no change |
NEW
|
717,000 | $27,088,260 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.81% | 0.61% |
#16
6
Prev: #22
|
2.8 | 255,000 | 43.2% |
P
S
|
845,000 | $15,531,100 | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.74% | 4.72% |
#17
8
Prev: #9
|
0.3 | -2,547,000 | -86.2% |
P
S
|
407,000 | $14,265,350 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.69% | 1.67% |
#18
1
Prev: #17
|
0.3 | -153,000 | -49.8% |
P
S
|
154,000 | $13,332,419 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.65% | 0.77% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
150,000 | $12,528,000 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.47% | 2.95% |
#20
8
Prev: #12
|
0.2 | -1,243,000 | -86.3% |
P
S
|
198,000 | $9,129,780 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.31% | — |
#21
Prev: #—
|
3.6 | 52,000 | no change |
NEW
|
52,000 | $5,931,640 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.22% | — |
#22
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $4,251,000 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.18% | — |
#23
Prev: #—
|
3.6 | 40,706 | no change |
NEW
|
40,706 | $3,481,177 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.16% | 0.17% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
467,000 | $3,078,157 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPPP
SPROTT PHYSICAL...
|
Unknown | 0.03% | 0.04% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
70,030 | $622,567 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.02% | — |
#26
Prev: #—
|
3.5 | 12,500 | no change |
NEW
|
12,500 | $479,250 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.70% |
Sold All 😨
(Was: #21) |
0.0 | -338,637 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 1.30% |
Sold All 😨
(Was: #19) |
0.0 | -1,714,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #18) |
0.0 | -790,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 1.75% |
Sold All 😨
(Was: #16) |
0.0 | -1,306,257 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 1.77% |
Sold All 😨
(Was: #14) |
0.0 | -1,197,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-31 of 31 holdings