KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
+10.33%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$18.3M
Cap. Flow %
10.16%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
AR icon
Antero Resources
AR
$14.8M
2
NFE icon
New Fortress Energy
NFE
$7.82M
3
TECK icon
Teck Resources
TECK
$4.82M
4
GPRE icon
Green Plains
GPRE
$3.1M
5
CSTM icon
Constellium
CSTM
$3.06M

Top Sells

1
XPO icon
XPO
XPO
$16M

Sector Composition

1 Energy 50.8%
2 Materials 41.59%
3 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.86B
$46.2M 25.62%
2,005,859
+644,584
+47% +$14.8M
TECK icon
2
Teck Resources
TECK
$16.7B
$45.9M 25.46%
1,090,692
+114,385
+12% +$4.82M
NFE icon
3
New Fortress Energy
NFE
$675M
$36.7M 20.35%
1,370,253
+291,974
+27% +$7.82M
CSTM icon
4
Constellium
CSTM
$2.02B
$15M 8.3%
869,715
+178,169
+26% +$3.06M
GPRE icon
5
Green Plains
GPRE
$728M
$14.1M 7.83%
438,106
+96,209
+28% +$3.1M
XPO icon
6
XPO
XPO
$15.3B
$13.7M 7.62%
232,771
-271,378
-54% -$16M
RIG icon
7
Transocean
RIG
$2.86B
$8.71M 4.83%
1,242,875
+99,077
+9% +$695K