KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
+9.13%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.19M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

1
PHIN icon
Phinia Inc
PHIN
$16.6M
2
RIG icon
Transocean
RIG
$5.92M
3
CSTM icon
Constellium
CSTM
$5.49M
4
EQT icon
EQT Corp
EQT
$4.06M
5
GPRE icon
Green Plains
GPRE
$2.26M

Top Sells

1
AR icon
Antero Resources
AR
$13.1M
2
TECK icon
Teck Resources
TECK
$9.4M
3
NFE icon
New Fortress Energy
NFE
$5.18M

Sector Composition

1 Energy 47.32%
2 Materials 35.99%
3 Industrials 8.68%
4 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$39.7M 19.23%
1,212,253
-158,000
-12% -$5.18M
AR icon
2
Antero Resources
AR
$9.86B
$37.8M 18.32%
1,491,196
-514,663
-26% -$13.1M
TECK icon
3
Teck Resources
TECK
$16.7B
$37.6M 18.2%
872,492
-218,200
-20% -$9.4M
CSTM icon
4
Constellium
CSTM
$2.02B
$21.3M 10.32%
1,171,215
+301,500
+35% +$5.49M
XPO icon
5
XPO
XPO
$15.3B
$17.9M 8.68%
240,211
+7,440
+3% +$555K
PHIN icon
6
Phinia Inc
PHIN
$2.28B
$16.6M 8.01%
+617,815
New +$16.6M
RIG icon
7
Transocean
RIG
$2.86B
$16.1M 7.8%
1,964,027
+721,152
+58% +$5.92M
GPRE icon
8
Green Plains
GPRE
$728M
$15.4M 7.48%
513,206
+75,100
+17% +$2.26M
EQT icon
9
EQT Corp
EQT
$32.4B
$4.06M 1.96%
+100,000
New +$4.06M