0001085146-24-004159.txt : 20240822 0001085146-24-004159.hdr.sgml : 20240822 20240822093652 ACCESSION NUMBER: 0001085146-24-004159 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 EFFECTIVENESS DATE: 20240822 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14969 FILM NUMBER: 241230367 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001549641 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT 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 08-21-2024 1 31 1718830011 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 13363500 150000 SH SOLE 150000 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 114884422 3520822 SH SOLE 3520822 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 58242200 2540000 SH SOLE 2540000 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 81492145 485998 SH SOLE 485998 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 19351499 796358 SH SOLE 796358 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 125857500 12125000 SH SOLE 12125000 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 34837874 1306257 SH SOLE 1306257 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 129821690 8381000 SH SOLE 8381000 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1004900 65000 SH SOLE 65000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 98688433 7603115 SH SOLE 7603115 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3252200 70000 SH SOLE 70000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 24375300 930000 SH SOLE 930000 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 15957834 299172 SH SOLE 299172 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 32992000 800000 SH SOLE 800000 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 3254926 467000 SH SOLE 467000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 44361606 993541 SH SOLE 993541 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5294520 84000 SH SOLE 84000 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 26477640 1197000 SH SOLE 1197000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 28352795 1755591 SH SOLE 1755591 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 18073000 1325000 SH SOLE 1325000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7150565 379945 SH SOLE 379945 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 203862400 6080000 SH SOLE 6080000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 118098040 17548000 SH SOLE 17548000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 684193 70030 SH SOLE 70030 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 40628274 1066353 SH SOLE 1066353 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 10602000 1900000 SH Put SOLE 1900000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 77090000 6500000 SH Put SOLE 6500000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 160839000 4255000 SH SOLE 4255000 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 47307500 635000 SH SOLE 635000 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 158233001 2520838 SH SOLE 2520838 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 14399054 187452 SH SOLE 187452 0 0