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KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-16.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$10.7M
2
TECK icon
Teck Resources
TECK
+$4.53M
3
GPRE icon
Green Plains
GPRE
+$3.47M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$17.9M
2
RIG icon
Transocean
RIG
+$16.1M
3
NFE icon
New Fortress Energy
NFE
+$4.81M
4
EQT icon
EQT Corp
EQT
+$4.06M
5
CSTM icon
Constellium
CSTM
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 47.05%
2 Materials 43.77%
3 Consumer Discretionary 9.18%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.7B
$43.4M 24.35%
1,914,213
+423,017
+28% +$10.7M
TECK icon
2
Teck Resources
TECK
$32.4B
$41.9M 23.48%
990,481
+117,989
+14% +$4.53M
NFE icon
3
New Fortress Energy
NFE
$95.9M
$40.5M 22.7%
1,072,782
-139,471
-12% -$4.81M
CSTM icon
4
Constellium
CSTM
$4.06B
$19.9M 11.16%
997,027
-174,188
-15% -$3.05M
PHIN icon
5
Phinia Inc
PHIN
$2.89B
$16.4M 9.18%
540,315
-77,500
-13% -$2.08M
GPRE icon
6
Green Plains
GPRE
$1.17B
$16.3M 9.12%
644,610
+131,404
+26% +$3.47M
EQT icon
7
EQT Corp
EQT
$32.3B
– –
-100,000
Closed -$4.06M
RIG icon
8
Transocean
RIG
$5.71B
– –
-1,964,027
Closed -$16.1M
XPO icon
9
XPO
XPO
$23.5B
– –
-240,211
Closed -$17.9M

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Kailix Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kailix Advisors held 9 positions worth $178M, down 14% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors withdrew a net $29.3M in Q4 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was XPO, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Kailix Advisors added an estimated $10.7M to Antero Resources.

  • Kailix Advisors added most to Antero Resources in Q4 2023, an estimated $10.7M increase.
  • Kailix Advisors's biggest Q4 2023 reduction was New Fortress Energy, cutting an estimated $4.81M.
  • Kailix Advisors fully exited XPO in Q4 2023, selling an estimated $17.9M.
  • Kailix Advisors's ten largest holdings make up 100% of its $178M portfolio in Q4 2023.
  • Kailix Advisors opened 0 new positions and closed 3 in Q4 2023.
  • Kailix Advisors's portfolio value fell 14% quarter-over-quarter to $178M.

Based on Kailix Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.