KGH Ltd
CIK 1549641 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
Energy
47.8%
Consumer Discretionary
18.9%
Materials
13.6%
Industrials
8.1%
Packaging
1.9%
Paper & Forest
0.7%
기타/미분류
9.0%
전체 포트폴리오 26 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $363,456,000 | 18.89% | 900,000 | 풋 옵션 | 상승 ×1 | ||
| RRC Range Resources Corporation Common Stock | $223,435,800 | 11.62% | 6,210,000 | 상승 ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $220,917,500 | 11.48% | 12,125,000 | 상승 ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $201,588,750 | 10.48% | 2,025,000 | 콜 옵션 | 상승 ×1 | ||
| X | $156,354,000 | 8.13% | 4,600,000 | 상승 ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $140,554,824 | 7.31% | 2,591,350 | 상승 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $96,540,936 | 5.02% | 2,642,785 | 상승 ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $95,929,826 | 4.99% | 3,055,090 | 상승 ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $88,412,112 | 4.60% | 3,822,400 | 상승 ×1 | |||
| RUN Sunrun Inc. - Common Stock | $60,125,000 | 3.13% | 6,500,000 | 풋 옵션 | 상승 ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $56,822,886 | 2.95% | 485,998 | 상승 ×1 | |||
| VAL Valaris Limited Common Shares | $46,098,080 | 2.40% | 1,042,000 | 상승 ×1 | |||
| GPK Graphic Packaging Holding Company | $35,742,560 | 1.86% | 1,316,000 | 상승 ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $27,966,060 | 1.45% | 566,000 | 상승 ×1 | |||
| AA Alcoa Corporation Common Stock | $27,088,260 | 1.41% | 717,000 | 상승 ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $15,531,100 | 0.81% | 845,000 | 상승 ×1 | |||
| AR Antero Resources Corporation Common Stock | $14,265,350 | 0.74% | 407,000 | 상승 ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $13,332,419 | 0.69% | 154,000 | 상승 ×1 | |||
| PALL | $12,528,000 | 0.65% | 150,000 | 상승 ×1 | |||
| EQT EQT Corporation Common Stock | $9,129,780 | 0.47% | 198,000 | 상승 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5,931,640 | 0.31% | 52,000 | 상승 ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $4,251,000 | 0.22% | 100,000 | 상승 ×1 | |||
| CHKEL | $3,481,177 | 0.18% | 40,706 | 상승 ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $3,078,157 | 0.16% | 467,000 | 상승 ×1 | |||
| SPPP | $622,567 | 0.03% | 70,030 | 상승 ×1 | |||
| SLB SLB Limited Common Shares | $479,250 | 0.02% | 12,500 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |