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| KGH Ltd
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| |
|---|---|
| CRD # | 161481 |
| SEC # | 801-74523 |
| CIK # | 0001549641 |
| AUM | $4.3 BB (2024-03-05) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 214-461-0528 |
| Address | Caves Point, 3C Nassau, Bahamas, The |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001549641 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Range Resources Corp | 7.5 | 0.2 | |
| United States Steel Corp | 5.0 | 0.2 | |
| Warrior Met Coal Inc | 1.7 | 0.2 | |
| Comstock Resources Inc | 3.2 | 0.1 | |
| Southwestern Energy Co | 8.2 | 0.1 | |
| Antero Resources Corp | 10.9 | 0.1 | |
| Oasis Petroleum Inc | 0.1 | ||
| Sunrun Inc | 5.0 | 0.1 | |
| Arcelormittal | 21.1 | 0.1 | |
| Ensco PLC | 3.5 | 0.0 | |
| Noble Corp PLC | 1.8 | 0.0 | |
| Suncor Energy Inc | 51.7 | 0.0 | |
| Cabot Oil & Gas Corp | 22.3 | 0.0 | |
| Murphy Oil Corp /DE | 5.2 | 0.0 | |
| Silver Run Acquisition Corp | 0.0 | ||
| Peabody Energy Corp | 3.4 | 0.0 | |
| Graphic Packaging Holding Co | 6.3 | 0.0 | |
| Consol Energy Inc | 3.4 | 0.0 | |
| HF Sinclair Corp | 10.6 | 0.0 | |
| West Fraser Timber Co Ltd | 6.7 | 0.0 | |
| ETFS Palladium Trust | 0.0 | ||
| Sunnova Energy International Inc | 2.1 | 0.0 | |
| Plains GP Holdings LP | 2.1 | 0.0 | |
| Occidental Petroleum Corp /DE/ | 57.8 | 0.0 | |
| Nexgen Energy Ltd | 1.9 | 0.0 | |
| General Motors Co | 49.6 | 0.0 | |
| Rodgers Silicon Valley Acquisition Corp | 1.5 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Key Group Long Term Investments LP | 2015-03-30 | 4,332.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 4.3 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 4.3 |
| Total | 1 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 0.0 | |
| Total | 1 | 4.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001549641] | |
| SC 13G | [0001549641] |
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|---|---|---|
|
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4.3 | |
|
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4.3 | |
|
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NY | 4.3 |