KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
-1.02%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$20.4M
Cap. Flow %
-11.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
NFE icon
New Fortress Energy
NFE
$27.4M
2
RIG icon
Transocean
RIG
$14.5M
3
GPRE icon
Green Plains
GPRE
$7.31M
4
CSTM icon
Constellium
CSTM
$796K

Top Sells

1
AR icon
Antero Resources
AR
$48.9M
2
TECK icon
Teck Resources
TECK
$20.5M
3
PHIN icon
Phinia Inc
PHIN
$1.05M

Sector Composition

1 Energy 47.61%
2 Materials 40.86%
3 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$60.2M 35.23%
1,969,453
+896,671
+84% +$27.4M
TECK icon
2
Teck Resources
TECK
$16.7B
$24.8M 14.51%
542,190
-448,291
-45% -$20.5M
CSTM icon
3
Constellium
CSTM
$2.02B
$22.8M 13.36%
1,033,040
+36,013
+4% +$796K
GPRE icon
4
Green Plains
GPRE
$728M
$22.2M 12.99%
960,752
+316,142
+49% +$7.31M
PHIN icon
5
Phinia Inc
PHIN
$2.28B
$19.7M 11.53%
512,895
-27,420
-5% -$1.05M
RIG icon
6
Transocean
RIG
$2.86B
$14.5M 8.5%
+2,314,348
New +$14.5M
AR icon
7
Antero Resources
AR
$9.86B
$6.65M 3.89%
229,215
-1,684,998
-88% -$48.9M