KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
+1.19%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$31.3M
Cap. Flow %
-17.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
AR icon
Antero Resources
AR
$9.59M
2
TECK icon
Teck Resources
TECK
$4.99M
3
GPRE icon
Green Plains
GPRE
$3.31M

Top Sells

1
XPO icon
XPO
XPO
$17.9M
2
RIG icon
Transocean
RIG
$16.1M
3
NFE icon
New Fortress Energy
NFE
$5.26M
4
EQT icon
EQT Corp
EQT
$4.06M
5
CSTM icon
Constellium
CSTM
$3.48M

Sector Composition

1 Energy 47.05%
2 Materials 43.77%
3 Consumer Discretionary 9.18%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.86B
$43.4M 24.35%
1,914,213
+423,017
+28% +$9.59M
TECK icon
2
Teck Resources
TECK
$16.7B
$41.9M 23.48%
990,481
+117,989
+14% +$4.99M
NFE icon
3
New Fortress Energy
NFE
$675M
$40.5M 22.7%
1,072,782
-139,471
-12% -$5.26M
CSTM icon
4
Constellium
CSTM
$2.02B
$19.9M 11.16%
997,027
-174,188
-15% -$3.48M
PHIN icon
5
Phinia Inc
PHIN
$2.28B
$16.4M 9.18%
540,315
-77,500
-13% -$2.35M
GPRE icon
6
Green Plains
GPRE
$728M
$16.3M 9.12%
644,610
+131,404
+26% +$3.31M
EQT icon
7
EQT Corp
EQT
$32.4B
– –
-100,000
Closed -$4.06M
RIG icon
8
Transocean
RIG
$2.86B
– –
-1,964,027
Closed -$16.1M
XPO icon
9
XPO
XPO
$15.3B
– –
-240,211
Closed -$17.9M