Investor
KGH Ltd
Portfolio Total Value
$1,301,296,000.00
Number of Stocks
25
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| RRC | $223,435,000.0 | 18.63% |
No Change
|
6,210,000 | $35.98 | $41.52 |
Added 15.4%
|
$27.29 | $41.65 | |
| CRK | $220,917,000.0 | 18.42% |
No Change
|
12,125,000 | $18.22 | $20.65 |
Added 13.34%
|
$7.07 | $21.75 | |
| X | $156,354,000.0 | 13.04% |
Added 5.2%
|
4,600,000 | $33.99 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HCC | $140,554,000.0 | 11.72% |
No Change
|
2,591,350 | $54.24 | $81.94 |
Added 51.07%
|
$49.97 | $75.53 | |
| $96,540,000.0 | 8.05% |
Reduced 13.5%
|
2,642,785 | $36.53 | $nan |
Reduced nan%
|
$nan | $nan | ||
| MT | $88,412,000.0 | 7.37% |
No Change
|
3,822,400 | $23.13 | $60.07 |
Added 159.71%
|
$20.52 | $28.95 | |
| OAS | $56,822,000.0 | 4.74% |
No Change
|
485,998 | $116.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VAL | $46,098,000.0 | 3.84% |
Added 15.52%
|
1,042,000 | $44.24 | $92.6 |
Added 109.31%
|
$39.9 | $84.2 | |
| GPK | $35,742,000.0 | 2.98% |
Added 22.94%
|
1,316,000 | $27.16 | $11.28 |
Reduced 58.47%
|
$23.47 | $30.7 | |
| BTU | $31,768,000.0 | 2.42% |
No Change
|
1,197,000 | $26.54 | $34.88 |
Added 31.42%
|
$17.73 | $29.94 | |
| CTRA | $31,284,000.0 | 2.39% |
No Change
|
1,306,257 | $23.95 | $30.9 |
Added 29.02%
|
$22.3 | $29.95 | |
| OXY | $27,966,000.0 | 2.33% |
Added 190.26%
|
566,000 | $49.41 | $53.68 |
Added 8.64%
|
$45.17 | $71.19 | |
| AA | $27,088,000.0 | 2.26% |
No Change
|
717,000 | $37.78 | $63.84 |
Added 68.98%
|
$24.86 | $47.77 | |
| MUR | $26,669,000.0 | 2.04% |
No Change
|
790,432 | $33.74 | $34.87 |
Added 3.35%
|
$27.75 | $49.14 | |
| PAGP | $15,531,000.0 | 1.3% |
Added 43.22%
|
845,000 | $18.38 | $23.08 |
Added 25.57%
|
$15.79 | $22.16 | |
| AR | $14,265,000.0 | 1.19% |
Reduced 86.22%
|
407,000 | $35.05 | $37.59 |
Added 7.25%
|
$20.56 | $41.43 | |
| WFG | $13,332,000.0 | 1.11% |
Reduced 49.84%
|
154,000 | $86.57 | $65.37 |
Reduced 24.49%
|
$73.91 | $102.4 | |
| PALL | $12,528,000.0 | 1.04% |
No Change
|
150,000 | $83.52 | $149.94 |
Added 79.53%
|
$77.52 | $113.92 | |
| SU | $12,501,000.0 | 0.95% |
No Change
|
338,637 | $36.92 | $57.78 |
Added 56.5%
|
$31.25 | $41.95 | |
| EQT | $9,129,000.0 | 0.76% |
Reduced 86.26%
|
198,000 | $46.11 | $61.64 |
Added 33.68%
|
$30.02 | $54.59 | |
| STLD | $5,931,000.0 | 0.49% |
No Change
|
52,000 | $114.07 | $201.51 |
Added 76.65%
|
$104.6 | $155.56 | |
| YPF | $4,251,000.0 | 0.35% |
No Change
|
100,000 | $42.51 | $34.67 |
Reduced 18.44%
|
$14.94 | $47.43 | |
| NXE | $3,078,000.0 | 0.26% |
No Change
|
467,000 | $6.59 | $12.36 |
Added 87.56%
|
$4.95 | $8.96 | |
| SPPP | $622,000.0 | 0.05% |
No Change
|
70,030 | $8.89 | $17.15 |
Added 92.91%
|
$8.55 | $11.39 | |
| SLB | $479,000.0 | 0.04% |
No Change
|
12,500 | $38.34 | $48.58 |
Added 26.71%
|
$36.52 | $55.69 |