Kgh LTD Portfolio Holdings by Sector
Kgh LTD
- $1.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
RRC CRK CHK CHRD OXY AR EQT 7 stocks |
$725,958
42.74% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$363,456
21.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Steel | Basic Materials
X MT STLD 3 stocks |
$249,867
14.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$140,554
8.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$60,125
3.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL SLB 2 stocks |
$46,577
2.74% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$35,742
2.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$27,088
1.59% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP 1 stocks |
$15,531
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$13,328
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PALL 1 stocks |
$12,517
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$4,251
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$3,082
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SPPP 1 stocks |
$622
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|