KGH Ltd [Rocket]

Holdings

KGH Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RANGE RESOURCES CORP	RRC	Common	4,702,781	0	138,261,761,000	13,779,148,000	9.63	1.95	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	8,273,940	0	119,883,279,000	714,628,000	8.35	3.81	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	4,173,769	1,163,000	104,385,963,000	25,804,892,000	7.27	1.84	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	6,863,202	0	97,731,996,000	15,099,044,000	6.81	6.77	Hist	06/30/2023
EQT Corp	EQT	COM	2,346,571	0	96,514,465,000	21,635,384,000	6.72		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	2,329,909	0	90,749,956,000	5,218,997,000	6.32	4.49	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	3,835,976	465,000	88,342,527,000	10,506,691,000	6.15		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	1,971,660	-300,000	75,514,578,000	-8,491,409,000	5.26	1.27	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	919,545	0	62,354,346,000	8,772,459,000	4.34		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	4,070,631	0	50,353,705,000	12,578,249,000	3.51		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	2,253,692	0	48,814,969,000	-8,879,546,000	3.40	1.56	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	1,831,257	0	46,330,802,000	1,391,755,000	3.23	0.24	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	3,915,041	0	45,414,476,000	3,171,184,000	3.16		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	6,984,661	0	41,838,119,000	-10,127,759,000	2.91	1.52	Hist	06/30/2023
Noble Corp	NE	Common	993,541	0	41,043,179,000	1,828,116,000	2.86		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	1,066,353	0	31,280,997,000	-1,811,410,000	2.18		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	321,102	125,000	27,602,718,000	13,630,115,000	1.92		Hist	06/30/2023
W&T OFFSHORE INC	WTI	COM	6,159,013	0	23,835,380,000	-7,452,406,000	1.66	4.21	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	180,000	125,000	21,504,600,000	15,125,700,000	1.50	0.14	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	1,195,000	1,195,000	19,860,900,000	19,860,900,000	1.38		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	1,274,669	1,113,000	18,903,341,000	16,782,244,000	1.32		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	1,046,358	0	18,541,464,000	1,778,809,000	1.29		Hist	06/30/2023
WestRock Co	WRK	COM	559,000	-50,530	16,250,130,000	-2,322,249,000	1.13		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	299,172	230,000	13,346,063,000	9,999,522,000	0.93	0.15	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	431,961	225,000	11,809,814,000	5,576,149,000	0.82		Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	96,309	96,309	10,958,038,000	10,958,038,000	0.76	5.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	620,000	620,000	9,944,800,000	9,944,800,000	0.69	0.16	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	245,568	-146,431	7,357,217,000	-5,492,510,000	0.51	0.24	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	100,135	0	7,123,604,000	696,940,000	0.50	0.11	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	676,800	676,800	6,470,208,000	6,470,208,000	0.45	0.16	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	53,220	0	6,242,706,000	-1,186,806,000	0.43	0.01	Hist	06/30/2023
OLIN Corp	OLN	Common	105,980	0	5,446,312,000	-435,578,000	0.38	0.08	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	61,999	0	4,648,685,000	1,287,719,000	0.32		Hist	06/30/2023
NUSCALE POWER Corp	SMR	Common	175,825	0	1,195,610,000	-402,639,000	0.08		Hist	06/30/2023
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	SPPP	Units	70,030	70,030	765,428,000	765,428,000	0.05		Hist	06/30/2023
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