Kgh LTD Portfolio Holdings by Sector
Kgh LTD
- $1.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
RRC CRK AR CHRD EQT CTRA MUR PR 9 stocks |
$618,211
38.58% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$261,660
16.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
X MT 2 stocks |
$254,901
15.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$165,639
10.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$117,325
7.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$50,295
3.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$31,756
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$31,673
1.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$29,892
1.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
PALL 1 stocks |
$13,749
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU 1 stocks |
$12,502
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP 1 stocks |
$10,915
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$3,049
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SPPP 1 stocks |
$687
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|