0001085146-24-001307.txt : 20240214 0001085146-24-001307.hdr.sgml : 20240214 20240214113717 ACCESSION NUMBER: 0001085146-24-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KGH Ltd CENTRAL INDEX KEY: 0001549641 ORGANIZATION NAME: 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: 24634517 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 X0202 13F-HR LIVE false false false 0001549641 XXXXXXXX 12-31-2023 12-31-2023 false KGH Ltd

CAVES POINT, 3C WEST BAY STREET NASSAU C5 NA

13F HOLDINGS REPORT 028-14969 000161481 801-74523 N Yvonne Daffy 44-203-598-3368 /s/ Yvonne Daffy London X0 02-14-2024 1 40 1928900491 false 1 0001591766 028-15644 000168039 801-78215 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 15163500 150000 SH SOLE 150000 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 90288536 3980976 SH SOLE 3980976 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 66716500 2350000 SH SOLE 2350000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 26929260 162000 SH SOLE 162000 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 15927160 796358 SH SOLE 796358 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 83555983 9441354 SH SOLE 9441354 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 30159000 300000 SH SOLE 300000 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 33335679 1306257 SH SOLE 1306257 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 89542024 6887848 SH SOLE 6887848 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 105713218 6891700 SH SOLE 6891700 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 813800 65000 SH SOLE 65000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 85306035 2206571 SH SOLE 2206571 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 88566000 8700000 SH SOLE 8700000 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2514400 70000 SH SOLE 70000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 18388900 746000 SH SOLE 746000 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 16624988 299172 SH SOLE 299172 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 18855100 2810000 SH SOLE 2810000 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4391389 61999 SH SOLE 61999 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 16319600 110000 SH SOLE 110000 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 39673800 930000 SH SOLE 930000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 47848935 993541 SH SOLE 993541 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5717621 105980 SH SOLE 105980 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 44327869 1822692 SH SOLE 1822692 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 23876038 1755591 SH SOLE 1755591 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 81748000 5350000 SH SOLE 5350000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 6060123 379945 SH SOLE 379945 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 28867500 6415000 SH Put SOLE 6415000 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 179291600 5890000 SH SOLE 5890000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 114939400 17548000 SH SOLE 17548000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 706603 70030 SH SOLE 70030 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 34175550 1066353 SH SOLE 1066353 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 28975000 1900000 SH Put SOLE 1900000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 127595000 6500000 SH Put SOLE 6500000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 101776335 2092011 SH SOLE 2092011 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14978600 115220 SH SOLE 115220 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 963000 25000 SH SOLE 25000 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 15025382 4609013 SH SOLE 4609013 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 157912300 2590000 SH SOLE 2590000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 33817083 395000 SH SOLE 395000 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 31513680 759000 SH SOLE 759000 0 0