Kgh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "NXE",
  "MT",
  null,
  "PAGP",
  "NE",
  "EQT",
  "OXY",
  "SLB",
  "STLD",
  "AA",
  "PALL",
  null,
  "NXT",
  "GPK",
  "RRC",
  "X",
  "VAL",
  "HCC",
  "WFG",
  "YPF",
  null,
  "RUN",
  "CHRD",
  "CRK",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 26
Total Value: 1923663034
Accession Number: 0001085146-25-001549
Form Type: 13F-HR
CIK: kgh
Manager Name: Kgh

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:900.0K

Value:$363.5M

% of Portfolio:18.9% ($363.5M/$1.9B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:6.2M

Value:$223.4M

% of Portfolio:11.6% ($223.4M/$1.9B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:12.1M

Value:$220.9M

% of Portfolio:11.5% ($220.9M/$1.9B)

165167735

Shares:2.0M

Value:$201.6M

% of Portfolio:10.5% ($201.6M/$1.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:4.6M

Value:$156.4M

% of Portfolio:8.1% ($156.4M/$1.9B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:2.6M

Value:$140.6M

% of Portfolio:7.3% ($140.6M/$1.9B)

Nextracker Inc.

NXT|65290E101

Shares:2.6M

Value:$96.5M

% of Portfolio:5.0% ($96.5M/$1.9B)

Noble Corp plc

NE|G65431127

Shares:3.1M

Value:$95.9M

% of Portfolio:5.0% ($95.9M/$1.9B)

ArcelorMittal

MT|03938L203

Shares:3.8M

Value:$88.4M

% of Portfolio:4.6% ($88.4M/$1.9B)

Sunrun Inc.

RUN|86771W105

Shares:6.5M

Value:$60.1M

% of Portfolio:3.1% ($60.1M/$1.9B)

Chord Energy Corp

CHRD|674215207

Shares:486.0K

Value:$56.8M

% of Portfolio:3.0% ($56.8M/$1.9B)

Valaris Ltd

VAL|G9460G101

Shares:1.0M

Value:$46.1M

% of Portfolio:2.4% ($46.1M/$1.9B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.3M

Value:$35.7M

% of Portfolio:1.9% ($35.7M/$1.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:566.0K

Value:$28.0M

% of Portfolio:1.5% ($28.0M/$1.9B)

Alcoa Corp

AA|013872106

Shares:717.0K

Value:$27.1M

% of Portfolio:1.4% ($27.1M/$1.9B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:845.0K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:407.0K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$1.9B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:154.0K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

abrdn Palladium ETF Trust

PALL|003262102

Shares:150.0K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.9B)

EQT Corp

EQT|26884L109

Shares:198.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	900.0K	QoQ -10.00% (-100.0K) YoY-	All Managers (Combined)	$363.5M	18.9% ($363.5M/$1.9B)	QoQ +38.91% (-$101.8M) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	6.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.4M	11.6% ($223.4M/$1.9B)	QoQ +16.97% (+$32.4M) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	12.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.9M	11.5% ($220.9M/$1.9B)	QoQ +63.70% (+$86.0M) YoY-
(cusip165167735)✕	2.0M	QoQ NEW(+2.0M) YoY-	All Managers (Combined)	$201.6M	10.5% ($201.6M/$1.9B)	QoQ NEW(+$201.6M) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	4.6M	QoQ +5.20% (+227.5K) YoY-	All Managers (Combined)	$156.4M	8.1% ($156.4M/$1.9B)	QoQ +1.21% (+$1.9M) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	2.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$140.6M	7.3% ($140.6M/$1.9B)	QoQ -15.11% (-$25.0M) YoY-
Nextracker Inc.(NXTcusip65290E101)	2.6M	QoQ +25.19% (+531.8K) YoY-	All Managers (Combined)	$96.5M	5.0% ($96.5M/$1.9B)	QoQ +22.01% (+$17.4M) YoY-
Noble Corp plc(NEcusipG65431127)	3.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.9M	5.0% ($95.9M/$1.9B)	QoQ -13.11% (-$14.5M) YoY-
ArcelorMittal(MTcusip03938L203)	3.8M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4M	4.6% ($88.4M/$1.9B)	QoQ -11.91% (-$12.0M) YoY-
Sunrun Inc.(RUNcusip86771W105)	6.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.1M	3.1% ($60.1M/$1.9B)	QoQ -48.78% (-$57.3M) YoY-
Chord Energy Corp(CHRDcusip674215207)	486.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.8M	3.0% ($56.8M/$1.9B)	QoQ -10.22% (-$6.5M) YoY-
Valaris Ltd(VALcusipG9460G101)	1.0M	QoQ +15.52% (-140.0K) YoY-	All Managers (Combined)	$46.1M	2.4% ($46.1M/$1.9B)	QoQ -8.32% (-$4.2M) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	1.3M	QoQ +22.94% (+245.6K) YoY-	All Managers (Combined)	$35.7M	1.9% ($35.7M/$1.9B)	QoQ +12.84% (+$4.1M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	566.0K	QoQ +190.25% (+371.0K) YoY-	All Managers (Combined)	$28.0M	1.5% ($28.0M/$1.9B)	QoQ +178.26% (+$17.9M) YoY-
Alcoa Corp(AAcusip013872106)	717.0K	QoQ NEW(+717.0K) YoY-	All Managers (Combined)	$27.1M	1.4% ($27.1M/$1.9B)	QoQ NEW(+$27.1M) YoY-
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	845.0K	QoQ +43.22% (+255.0K) YoY-	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.9B)	QoQ +42.29% (+$4.6M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	407.0K	QoQ -86.22% (-2.5M) YoY-	All Managers (Combined)	$14.3M	0.7% ($14.3M/$1.9B)	QoQ -83.14% (-$70.4M) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	154.0K	QoQ -49.83% (-153.0K) YoY-	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ -55.41% (-$16.6M) YoY-
abrdn Palladium ETF Trust(PALLcusip003262102)	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.9B)	QoQ -8.88% (-$1.2M) YoY-
EQT Corp(EQTcusip26884L109)	198.0K	QoQ -86.25% (-1.2M) YoY-	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ -82.70% (-$43.7M) YoY-