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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
-1.02%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.27M
Cap. Flow
-$9.87M
Cap. Flow %
-5.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$29.5M
2
RIG icon
Transocean
RIG
+$12.6M
3
GPRE icon
Green Plains
GPRE
+$6.92M
4
CSTM icon
Constellium
CSTM
+$697K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$40.7M
2
TECK icon
Teck Resources
TECK
+$18M
3
PHIN icon
Phinia Inc
PHIN
+$893K

Sector Composition

Rank Sector Weight
1 Energy 47.61%
2 Materials 40.86%
3 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$99M
$60.2M 35.23%
1,969,453
+896,671
+84% +$29.5M
TECK icon
2
Teck Resources
TECK
$31.8B
$24.8M 14.51%
542,190
-448,291
-45% -$18M
CSTM icon
3
Constellium
CSTM
$4.02B
$22.8M 13.36%
1,033,040
+36,013
+4% +$697K
GPRE icon
4
Green Plains
GPRE
$1.17B
$22.2M 12.99%
960,752
+316,142
+49% +$6.92M
PHIN icon
5
Phinia Inc
PHIN
$2.86B
$19.7M 11.53%
512,895
-27,420
-5% -$893K
RIG icon
6
Transocean
RIG
$5.78B
$14.5M 8.5%
+2,314,348
New +$12.6M
AR icon
7
Antero Resources
AR
$11B
$6.65M 3.89%
229,215
-1,684,998
-88% -$40.7M

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BDL
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DF
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NC
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MCI
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BCM
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PHWM
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Kailix Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kailix Advisors held 7 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors withdrew a net $9.87M in Q1 2024, reducing 3 holdings. Its largest reduction was Antero Resources, cutting an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Kailix Advisors opened a new position in Transocean worth $14.5M.

  • Kailix Advisors's largest Q1 2024 buy was Transocean: 2,314,348 shares worth $14.5M.
  • Kailix Advisors added most to New Fortress Energy in Q1 2024, an estimated $29.5M increase.
  • Kailix Advisors's biggest Q1 2024 reduction was Antero Resources, cutting an estimated $40.7M.
  • Kailix Advisors's ten largest holdings make up 100% of its $171M portfolio in Q1 2024.
  • Kailix Advisors opened 1 new position and closed 0 in Q1 2024.
  • Kailix Advisors's portfolio value fell 4.1% quarter-over-quarter to $171M.

Based on Kailix Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.