0001085146-24-002509.txt : 20240515 0001085146-24-002509.hdr.sgml : 20240515 20240515094513 ACCESSION NUMBER: 0001085146-24-002509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947715 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 03-31-2024 03-31-2024 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 05-15-2024 1 36 1809130902 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 14028000 150000 SH SOLE 150000 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 115448304 3980976 SH SOLE 3980976 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 70053200 2540000 SH SOLE 2540000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 8912000 50000 SH SOLE 50000 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 18889612 796358 SH SOLE 796358 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 103472000 11150000 SH SOLE 11150000 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 36418445 1306257 SH SOLE 1306257 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 114316840 8381000 SH SOLE 8381000 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 109061324 5550000 SH SOLE 5550000 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 520650 65000 SH SOLE 65000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 94962906 7603115 SH SOLE 7603115 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3174500 70000 SH SOLE 70000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21768280 746000 SH SOLE 746000 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 18061014 299172 SH SOLE 299172 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 22165000 110000 SH SOLE 110000 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 36560000 800000 SH SOLE 800000 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3630498 467000 SH SOLE 467000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 48176803 993541 SH SOLE 993541 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6231624 105980 SH SOLE 105980 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 44153200 1820000 SH SOLE 1820000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 31003737 1755591 SH SOLE 1755591 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 19742500 1325000 SH SOLE 1325000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 6933996 379945 SH SOLE 379945 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 22067600 6415000 SH Put SOLE 6415000 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 202792700 5890000 SH SOLE 5890000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 133013840 17548000 SH SOLE 17548000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 675790 70030 SH SOLE 70030 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 39357420 1066353 SH SOLE 1066353 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11647000 1900000 SH Put SOLE 1900000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 85670000 6500000 SH Put SOLE 6500000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 103186857 2530330 SH SOLE 2530330 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 47790100 635000 SH SOLE 635000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 19666902 115220 SH SOLE 115220 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 153014867 2520838 SH SOLE 2520838 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 11657143 135000 SH SOLE 135000 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 30906250 625000 SH SOLE 625000 0 0