Kgh LTD Portfolio Holdings by Sector

Kgh LTD

$1.67 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy RRC CRK SWN AR CHRD CTRA MUR PR 10 stocks	$765,019 46.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials X MT 2 stocks	$219,081 13.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$158,233 9.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy DO 1 stocks	$129,821 7.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ETRN PAGP 2 stocks	$105,838 6.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology RUN NOVA 2 stocks	$87,692 5.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$47,307 2.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU 1 stocks	$40,628 2.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$26,477 1.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$24,375 1.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$15,957 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$14,409 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs PALL 1 stocks	$13,363 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$3,259 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$3,252 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$1,004 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SPPP 1 stocks	$684 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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