Equal-WT
WhaleScore 2.0
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KGH LTD is based out of Nassau. KGH LTD is a hedge fund with 1 clients and discretionary assets under management (AUM) of $3,790,865,468 (Form ADV from 2023-10-18). Their last reported 13F filing for Q3 2023 included $1,901,937,010 in managed 13F securities
and a top 10 holdings concentration of 59.32%. KGH LTD's largest holding is Range Resources Corp. with shares held of 4,702,781. Whalewisdom has at least 49 13F filings, and 21 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ETRN Equitrans Midstream | 3.84% |
| PLUG Plug Power Inc. | 2.56% |
| CRK Comstock Resources I | 1.82% |
| PR Permian Resources Co | 1.14% |
| PBR.A Petroleo Brasileiro | 1.02% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DO Diamond Offshore Dri | 1.8% |
| MUR Murphy Oil Corp. | 1.6% |
| WLK Westlake Chemical Co | 1.5% |
| FTI TechnipFMC plc Ordin | 1.38% |
| EQ Equillium Inc | 1.22% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| RRC Range Resources Corp | 8.01% |
| X United States Steel | 7.67% |
| ERF Enerplus Corp | 7.27% |
| HCC Warrior Met Coal Inc | 6.96% |
| AR Antero Resources Cor | 5.12% |
2023-09-30
13F Activity
| Market Value | $1.90b, Prior: $1.44b |
| New Purchases | 6 stocks |
| Additional Purchases | 7 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 59.32% |
| Turnover %[1] | 31.58% |
| Turnover Alt %[2] | 6.07% |
| Time Held Top 20 | 6.4 quarters |
| Time Held Top 10 | 5.6 quarters |
| Time Held All | 6.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30