0001085146-23-004374.txt : 20231114
0001085146-23-004374.hdr.sgml : 20231114
20231114125927
ACCESSION NUMBER: 0001085146-23-004374
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KGH Ltd
CENTRAL INDEX KEY: 0001549641
IRS NUMBER: 981036063
STATE OF INCORPORATION: C5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14969
FILM NUMBER: 231403394
BUSINESS ADDRESS:
STREET 1: CAVES POINT, 3C
STREET 2: WEST BAY STREET
CITY: NASSAU
STATE: C5
ZIP: NA
BUSINESS PHONE: 2144320585
MAIL ADDRESS:
STREET 1: CAVES POINT, 3C
STREET 2: WEST BAY STREET
CITY: NASSAU
STATE: C5
ZIP: NA
FORMER COMPANY:
FORMER CONFORMED NAME: KEY GROUP HOLDINGS (CAYMAN), LTD.
DATE OF NAME CHANGE: 20120509
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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KGH Ltd
CAVES POINT, 3C
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NASSAU
C5
NA
13F HOLDINGS REPORT
028-14969
000161481
801-74523
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Yvonne Daffy
COO/CFO
44-203-598-3368
/s/ Yvonne Daffy
London
X0
11-14-2023
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KEY GROUP HOLDINGS USA INC.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
BBG001T6GDX0
11083240
96309
SH
SOLE
96309
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
97357071
3835976
SH
SOLE
3835976
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
10811984
431961
SH
SOLE
431961
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
18431280
108000
SH
SOLE
108000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
46719414
541800
SH
Call
SOLE
541800
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
23626764
1046358
SH
SOLE
1046358
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
94703580
8586000
SH
SOLE
8586000
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
90621153
863799
SH
SOLE
863799
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
49535502
1831257
SH
SOLE
1831257
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
95343062
6494759
SH
SOLE
6494759
0
0
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
138332289
7845736
SH
SOLE
7845736
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
815750
65000
SH
SOLE
65000
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
95223851
2346571
SH
SOLE
2346571
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
81519000
8700000
SH
SOLE
8700000
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
17031862
299172
SH
SOLE
299172
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
57134527
6984661
SH
SOLE
6984661
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
3426685
61999
SH
SOLE
61999
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
16647400
110000
SH
SOLE
110000
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
69594881
1534617
SH
SOLE
1534617
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
50322852
993541
SH
SOLE
993541
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
861543
175825
SH
SOLE
175825
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
5296880
105980
SH
SOLE
105980
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
58573455
2253692
SH
SOLE
2253692
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
21638000
1550000
SH
SOLE
1550000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
86098800
6280000
SH
SOLE
6280000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
20547664
1274669
SH
SOLE
1274669
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
48754000
6415000
SH
Put
SOLE
6415000
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
152417132
4702781
SH
SOLE
4702781
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
BBG002DMRZ32
754223
70030
SH
SOLE
70030
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
36701007
1066353
SH
SOLE
1066353
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
19893000
1900000
SH
Put
SOLE
1900000
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
10270000
325000
SH
SOLE
325000
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
145795217
4488769
SH
SOLE
4488769
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
16327826
115220
SH
SOLE
115220
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
26976477
6159013
SH
SOLE
6159013
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
132297200
2590000
SH
SOLE
2590000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
23280239
320000
SH
SOLE
320000
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
27172200
759000
SH
SOLE
759000
0
0