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 | $36.39 |
Added 1.14%
|
$27.29 | $41.65 | |
| CRK | $220,917,000.0 | 18.42% |
No Change
|
12,125,000 | $18.22 | $13.1 |
Reduced 28.1%
|
$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 | $90.58 |
Added 67.0%
|
$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 | $63.41 |
Added 174.15%
|
$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 | $78.56 |
Added 77.58%
|
$39.9 | $84.2 | |
| GPK | $35,742,000.0 | 2.98% |
Added 22.94%
|
1,316,000 | $27.16 | $10.71 |
Reduced 60.57%
|
$23.47 | $30.7 | |
| BTU | $31,768,000.0 | 2.42% |
No Change
|
1,197,000 | $26.54 | $24.8 |
Reduced 6.56%
|
$17.73 | $29.94 | |
| CTRA | $31,284,000.0 | 2.39% |
No Change
|
1,306,257 | $23.95 | $32.56 |
Added 35.95%
|
$22.3 | $29.95 | |
| OXY | $27,966,000.0 | 2.33% |
Added 190.26%
|
566,000 | $49.41 | $51.82 |
Added 4.88%
|
$45.17 | $71.19 | |
| AA | $27,088,000.0 | 2.26% |
No Change
|
717,000 | $37.78 | $59.37 |
Added 57.15%
|
$24.86 | $47.77 | |
| MUR | $26,669,000.0 | 2.04% |
No Change
|
790,432 | $33.74 | $34.29 |
Added 1.63%
|
$27.75 | $49.14 | |
| PAGP | $15,531,000.0 | 1.3% |
Added 43.22%
|
845,000 | $18.38 | $23.25 |
Added 26.5%
|
$15.79 | $22.16 | |
| AR | $14,265,000.0 | 1.19% |
Reduced 86.22%
|
407,000 | $35.05 | $33.22 |
Reduced 5.22%
|
$20.56 | $41.43 | |
| WFG | $13,332,000.0 | 1.11% |
Reduced 49.84%
|
154,000 | $86.57 | $70.2 |
Reduced 18.91%
|
$73.91 | $102.4 | |
| PALL | $12,528,000.0 | 1.04% |
No Change
|
150,000 | $83.52 | $23.23 |
Reduced 72.19%
|
$77.52 | $113.92 | |
| SU | $12,501,000.0 | 0.95% |
No Change
|
338,637 | $36.92 | $55.33 |
Added 49.86%
|
$31.25 | $41.95 | |
| EQT | $9,129,000.0 | 0.76% |
Reduced 86.26%
|
198,000 | $46.11 | $50.72 |
Added 10.0%
|
$30.02 | $54.59 | |
| STLD | $5,931,000.0 | 0.49% |
No Change
|
52,000 | $114.07 | $249.91 |
Added 119.08%
|
$104.6 | $155.56 | |
| YPF | $4,251,000.0 | 0.35% |
No Change
|
100,000 | $42.51 | $50.45 |
Added 18.68%
|
$14.94 | $47.43 | |
| NXE | $3,078,000.0 | 0.26% |
No Change
|
467,000 | $6.59 | $10.65 |
Added 61.61%
|
$4.95 | $8.96 | |
| SPPP | $622,000.0 | 0.05% |
No Change
|
70,030 | $8.89 | $13.43 |
Added 51.07%
|
$8.55 | $11.39 | |
| SLB | $479,000.0 | 0.04% |
No Change
|
12,500 | $38.34 | $48.09 |
Added 25.43%
|
$36.52 | $55.69 |