KGH Ltd 13F 持仓 · 最近申报 2024年Q4
KGH 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 19.24 亿美元。前几大持仓：TSLA（18.89%）、RRC（11.62%）、CRK（11.48%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $363.5M | 18.89% | 900,000 | 减持 |
| 2 | RRC | RANGE RES CORP | $223.4M | 11.62% | 6.2M | 持平 |
| 3 | CRK | COMSTOCK RES INC | $220.9M | 11.48% | 12.1M | 持平 |
| 4 | EXE | EXPAND ENERGY CORPORATION | $201.6M | 10.48% | 2.0M | 新建仓 |
| 5 | X | UNITED STATES STL CORP NEW | $156.4M | 8.13% | 4.6M | 增持 |
| 6 | HCC | WARRIOR MET COAL INC | $140.6M | 7.31% | 2.6M | 持平 |
| 7 | NXT | NEXTRACKER INC | $96.5M | 5.02% | 2.6M | 增持 |
| 8 | NE | NOBLE CORP PLC | $95.9M | 4.99% | 3.1M | 持平 |
| 9 | MT | ARCELORMITTAL SA LUXEMBOURG | $88.4M | 4.60% | 3.8M | 持平 |
| 10 | RUN | SUNRUN INC | $60.1M | 3.13% | 6.5M | 持平 |
| 11 | CHRD | CHORD ENERGY CORPORATION | $56.8M | 2.95% | 485,998 | 持平 |
| 12 | VAL | VALARIS LTD | $46.1M | 2.40% | 1.0M | 增持 |
| 13 | GPK | GRAPHIC PACKAGING HLDG CO | $35.7M | 1.86% | 1.3M | 增持 |
| 14 | OXY | OCCIDENTAL PETE CORP | $28.0M | 1.45% | 566,000 | 增持 |
| 15 | AA | ALCOA CORP | $27.1M | 1.41% | 717,000 | 新建仓 |
| 16 | PAGP | PLAINS GP HLDGS L P | $15.5M | 0.81% | 845,000 | 增持 |
| 17 | AR | ANTERO RESOURCES CORP | $14.3M | 0.74% | 407,000 | 减持 |
| 18 | WFG | WEST FRASER TIMBER CO LTD | $13.3M | 0.69% | 154,000 | 减持 |
| 19 | PALL | ABRDN PALLADIUM ETF TRUST | $12.5M | 0.65% | 150,000 | 持平 |
| 20 | EQT | EQT CORP | $9.1M | 0.47% | 198,000 | 减持 |
| 21 | STLD | STEEL DYNAMICS INC | $5.9M | 0.31% | 52,000 | 新建仓 |
| 22 | YPF | YPF SOCIEDAD ANONIMA | $4.3M | 0.22% | 100,000 | 新建仓 |
| 23 | EXEEL | EXPAND ENERGY CORPORATION | $3.5M | 0.18% | 40,706 | 新建仓 |
| 24 | NXE | NEXGEN ENERGY LTD | $3.1M | 0.16% | 467,000 | 持平 |
| 25 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $622,567 | 0.03% | 70,030 | 持平 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR