KGH Ltd
CIK 1549641 · SEC EDGAR'da Görüntüle ↗
Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.
Bu sayfada
Sektör dağılımı
Energy
47,8%
Consumer Discretionary
18,9%
Materials
13,6%
Industrials
8,1%
Packaging
1,9%
Paper & Forest
0,7%
Diğer/Eşleştirilemeyen
9,0%
Tam portföy 26 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $363.456.000 | 18,89% | 900.000 | Satım opsiyonu | Yukarı ×1 | ||
| RRC Range Resources Corporation Common Stock | $223.435.800 | 11,62% | 6.210.000 | Yukarı ×1 | |||
| CRK Comstock Resources, Inc. Common Stock | $220.917.500 | 11,48% | 12.125.000 | Yukarı ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $201.588.750 | 10,48% | 2.025.000 | Alım opsiyonu | Yukarı ×1 | ||
| X | $156.354.000 | 8,13% | 4.600.000 | Yukarı ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $140.554.824 | 7,31% | 2.591.350 | Yukarı ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $96.540.936 | 5,02% | 2.642.785 | Yukarı ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $95.929.826 | 4,99% | 3.055.090 | Yukarı ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $88.412.112 | 4,60% | 3.822.400 | Yukarı ×1 | |||
| RUN Sunrun Inc. - Common Stock | $60.125.000 | 3,13% | 6.500.000 | Satım opsiyonu | Yukarı ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $56.822.886 | 2,95% | 485.998 | Yukarı ×1 | |||
| VAL Valaris Limited Common Shares | $46.098.080 | 2,40% | 1.042.000 | Yukarı ×1 | |||
| GPK Graphic Packaging Holding Company | $35.742.560 | 1,86% | 1.316.000 | Yukarı ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $27.966.060 | 1,45% | 566.000 | Yukarı ×1 | |||
| AA Alcoa Corporation Common Stock | $27.088.260 | 1,41% | 717.000 | Yukarı ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $15.531.100 | 0,81% | 845.000 | Yukarı ×1 | |||
| AR Antero Resources Corporation Common Stock | $14.265.350 | 0,74% | 407.000 | Yukarı ×1 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $13.332.419 | 0,69% | 154.000 | Yukarı ×1 | |||
| PALL | $12.528.000 | 0,65% | 150.000 | Yukarı ×1 | |||
| EQT EQT Corporation Common Stock | $9.129.780 | 0,47% | 198.000 | Yukarı ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $5.931.640 | 0,31% | 52.000 | Yukarı ×1 | |||
| YPF YPF Sociedad Anonima Common Stock | $4.251.000 | 0,22% | 100.000 | Yukarı ×1 | |||
| CHKEL | $3.481.177 | 0,18% | 40.706 | Yukarı ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $3.078.157 | 0,16% | 467.000 | Yukarı ×1 | |||
| SPPP | $622.567 | 0,03% | 70.030 | Yukarı ×1 | |||
| SLB SLB Limited Common Shares | $479.250 | 0,02% | 12.500 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |