KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.3B
AUM Growth
+$1.3B
(-8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
31
New
5
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
$27.1M |
| 2 |
Nextracker
NXT
|
$19.4M |
| 3 |
Occidental Petroleum
OXY
|
$18.3M |
| 4 |
X
US Steel
X
|
$7.73M |
| 5 |
Graphic Packaging
GPK
|
$6.67M |
Top Sells
| 1 |
Antero Resources
AR
|
$89.3M |
| 2 |
EQT Corp
EQT
|
$57.3M |
| 3 |
Peabody Energy
BTU
|
$31.8M |
| 4 |
Coterra Energy
CTRA
|
$31.3M |
| 5 |
Murphy Oil
MUR
|
$26.7M |
Sector Composition
| 1 | Energy | 55.29% |
| 2 | Materials | 33.24% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $223M | 11.62% | 6,210,000 | – | – |
|
2
Comstock Resources
CRK
$4.73B
| $221M | 11.48% | 12,125,000 | – | – |
|
|
X
3
DELISTED
US Steel
X
| $156M | 8.13% | 4,600,000 +227,461 | +5% | +$7.73M |
|
4
Warrior Met Coal
HCC
$3.21B
| $141M | 7.31% | 2,591,350 | – | – |
|
|
5
Nextracker
NXT
$9.95B
| $96.5M | 5.02% | 2,642,785 +531,785 | +25% | +$19.4M |
|
6
Noble Corp
NE
$4.58B
| $95.9M | 4.99% | 3,055,090 | – | – |
|
7
ArcelorMittal
MT
$25.4B
| $88.4M | 4.6% | 3,822,400 | – | – |
|
8
Chord Energy
CHRD
$6.29B
| $56.8M | 2.95% | 485,998 | – | – |
|
9
Valaris
VAL
$3.54B
| $46.1M | 2.4% | 1,042,000 +140,000 | +16% | +$6.19M |
|
|
10
Graphic Packaging
GPK
$6.6B
| $35.7M | 1.86% | 1,316,000 +245,600 | +23% | +$6.67M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $28M | 1.45% | 566,000 +371,000 | +190% | +$18.3M |
|
|
12
Alcoa
AA
$8.33B
| $27.1M | 1.41% | +717,000 | New | +$27.1M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $15.5M | 0.81% | 845,000 +255,000 | +43% | +$4.69M |
|
|
14
Antero Resources
AR
$9.86B
| $14.3M | 0.74% | 407,000 -2,547,000 | -86% | -$89.3M |
|
15
West Fraser Timber
WFG
$5.75B
| $13.3M | 0.69% | 154,000 -153,000 | -50% | -$13.2M |
|
16
abrdn Physical Palladium Shares ETF
PALL
$506M
| $12.5M | 0.65% | 150,000 | – | – |
|
|
17
EQT Corp
EQT
$32.4B
| $9.13M | 0.47% | 198,000 -1,243,000 | -86% | -$57.3M |
|
18
Steel Dynamics
STLD
$19.3B
| $5.93M | 0.31% | +52,000 | New | +$5.93M |
|
19
YPF
YPF
$12B
| $4.25M | 0.22% | +100,000 | New | +$4.25M |
|
|
EXEEL
20
Expand Energy Corporation Class C Warrants
EXEEL
| $3.48M | 0.18% | +40,706 | New | +$3.48M |
|
21
NexGen Energy
NXE
$4.5B
| $3.08M | 0.16% | 467,000 | – | – |
|
|
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $623K | 0.03% | 70,030 | – | – |
|
23
Schlumberger
SLB
$55B
| $479K | 0.02% | +12,500 | New | +$479K |
|
|
24
Peabody Energy
BTU
$2.12B
| – | – | -1,197,000 | Closed | -$31.8M |
|
|
25
Coterra Energy
CTRA
$18.7B
| – | – | -1,306,257 | Closed | -$31.3M |
|