KGH Ltd
CIK 1549641 · Voir sur SEC EDGAR ↗
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Répartition sectorielle
Energy
47,8%
Consumer Discretionary
18,9%
Materials
13,6%
Industrials
8,1%
Packaging
1,9%
Paper & Forest
0,7%
Autre/Non mappé
9,0%
Portefeuille complet 26 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $363 456 000 | 18,89% | 900 000 | Option de vente | Hausse ×1 | ||
| RRC Range Resources Corporation Common Stock | $223 435 800 | 11,62% | 6 210 000 | Hausse ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $220 917 500 | 11,48% | 12 125 000 | Hausse ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $201 588 750 | 10,48% | 2 025 000 | Option d'achat | Hausse ×1 | ||
| X | $156 354 000 | 8,13% | 4 600 000 | Hausse ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $140 554 824 | 7,31% | 2 591 350 | Hausse ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $96 540 936 | 5,02% | 2 642 785 | Hausse ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $95 929 826 | 4,99% | 3 055 090 | Hausse ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $88 412 112 | 4,60% | 3 822 400 | Hausse ×1 | |||
| RUN Sunrun Inc. - Common Stock | $60 125 000 | 3,13% | 6 500 000 | Option de vente | Hausse ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $56 822 886 | 2,95% | 485 998 | Hausse ×1 | |||
| VAL Valaris Limited Common Shares | $46 098 080 | 2,40% | 1 042 000 | Hausse ×1 | |||
| GPK Graphic Packaging Holding Company | $35 742 560 | 1,86% | 1 316 000 | Hausse ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $27 966 060 | 1,45% | 566 000 | Hausse ×1 | |||
| AA Alcoa Corporation Common Stock | $27 088 260 | 1,41% | 717 000 | Hausse ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $15 531 100 | 0,81% | 845 000 | Hausse ×1 | |||
| AR Antero Resources Corporation Common Stock | $14 265 350 | 0,74% | 407 000 | Hausse ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $13 332 419 | 0,69% | 154 000 | Hausse ×1 | |||
| PALL | $12 528 000 | 0,65% | 150 000 | Hausse ×1 | |||
| EQT EQT Corporation Common Stock | $9 129 780 | 0,47% | 198 000 | Hausse ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5 931 640 | 0,31% | 52 000 | Hausse ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $4 251 000 | 0,22% | 100 000 | Hausse ×1 | |||
| CHKEL | $3 481 177 | 0,18% | 40 706 | Hausse ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $3 078 157 | 0,16% | 467 000 | Hausse ×1 | |||
| SPPP | $622 567 | 0,03% | 70 030 | Hausse ×1 | |||
| SLB SLB Limited Common Shares | $479 250 | 0,02% | 12 500 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| TSLA | $363 456 000 | 900 000 | 18,89% |
| RRC | $223 435 800 | 6 210 000 | 11,62% |
| CRK | $220 917 500 | 12 125 000 | 11,48% |
| EXE | $201 588 750 | 2 025 000 | 10,48% |
| X | $156 354 000 | 4 600 000 | 8,13% |
| HCC | $140 554 824 | 2 591 350 | 7,31% |
| NXT | $96 540 936 | 2 642 785 | 5,02% |
| NE | $95 929 826 | 3 055 090 | 4,99% |
| MT | $88 412 112 | 3 822 400 | 4,60% |
| RUN | $60 125 000 | 6 500 000 | 3,13% |
| CHRD | $56 822 886 | 485 998 | 2,95% |
| VAL | $46 098 080 | 1 042 000 | 2,40% |
| GPK | $35 742 560 | 1 316 000 | 1,86% |
| OXY | $27 966 060 | 566 000 | 1,45% |
| AA | $27 088 260 | 717 000 | 1,41% |