KA
Kailix Advisors Portfolio holdings
AUM
$64.6M
This Quarter Return
-9.43%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$16.1M |
| 2 |
Antero Resources
AR
|
$8.01M |
| 3 |
Transocean
RIG
|
$7.27M |
| 4 |
New Fortress Energy
NFE
|
$6.35M |
| 5 |
Teck Resources
TECK
|
$1.95M |
Top Sells
| 1 |
Green Plains
GPRE
|
$13M |
| 2 |
MP Materials
MP
|
$11.8M |
| 3 |
Constellium
CSTM
|
$9.21M |
| 4 |
BorgWarner
BWA
|
$7.98M |
| 5 |
Builders FirstSource
BLDR
|
$1.12M |
Sector Composition
| 1 | Energy | 49.15% |
| 2 | Materials | 39.63% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $35.6M | 24.86% |
976,307
+53,500
| +6% | +$1.95M |
|
|
2
New Fortress Energy
NFE
$675M
| $31.7M | 22.14% |
1,078,279
+215,908
| +25% | +$6.35M |
|
|
3
Antero Resources
AR
$9.86B
| $31.4M | 21.93% |
1,361,275
+347,100
| +34% | +$8.01M |
|
|
4
XPO
XPO
$15.3B
| $16.1M | 11.22% |
+504,149
| New | +$16.1M |
|
|
5
Green Plains
GPRE
$728M
| $10.6M | 7.39% |
341,897
-417,950
| -55% | -$13M |
|
|
6
Constellium
CSTM
$2.02B
| $10.6M | 7.37% |
691,546
-602,463
| -47% | -$9.21M |
|
|
7
Transocean
RIG
$2.86B
| $7.27M | 5.08% |
+1,143,798
| New | +$7.27M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| – | – |
-17,250
| Closed | -$1.12M |
|
|
9
BorgWarner
BWA
$9.25B
| – | – |
-198,200
| Closed | -$7.98M |
|
|
10
MP Materials
MP
$12.6B
| – | – |
-485,965
| Closed | -$11.8M |
|