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KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+13.96%
3 Year Est. Return
+139.25%
5 Year Est. Return
+379.03%
10 Year Est. Return
+203.82%
AUM
$1.3B
AUM Growth
-$114M
Cap. Flow
-$159M
Cap. Flow %
-12.27%
Top 10 Hldgs %
89.4%
Holding
31
New
5
Increased
6
Reduced
3
Closed
5

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 Change
in Stake
Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.48T
$363M 27.99%
900,000
-100,000
-10% -$32.2M
RRC icon
2
Range Resources
RRC
$8.56B
$223M 17.21%
6,210,000
CRK icon
3
Comstock Resources
CRK
$3.86B
$221M 17.01%
12,125,000
EXE
4
CALL
Expand Energy Corp
EXE
$21B
$202M 15.52%
+2,025,000
New +$187M
X
5
DELISTED
US Steel
X
$156M 12.04%
4,600,000
+227,461
+5% +$8.4M
HCC icon
6
Warrior Met Coal
HCC
$4.29B
$141M 10.82%
2,591,350
NXT icon
7
Nextpower Inc
NXT
$16.6B
$96.5M 7.43%
2,642,785
+531,785
+25% +$19.5M
NE icon
8
Noble Corp
NE
$6.55B
$95.9M 7.39%
3,055,090
MT icon
9
ArcelorMittal
MT
$50B
$88.4M 6.81%
3,822,400
RUN icon
10
PUT
Sunrun
RUN
$2.93B
$60.1M 4.63%
6,500,000
CHRD icon
11
Chord Energy
CHRD
$7.03B
$56.8M 4.38%
485,998
VAL icon
12
Valaris
VAL
$5.33B
$46.1M 3.55%
1,042,000
+140,000
+16% +$6.74M
GPK icon
13
Graphic Packaging
GPK
$3.25B
$35.7M 2.75%
1,316,000
+245,600
+23% +$7.1M
OXY icon
14
Occidental Petroleum
OXY
$53.4B
$28M 2.15%
566,000
+371,000
+190% +$18.7M
AA icon
15
Alcoa
AA
$12.4B
$27.1M 2.09%
+717,000
New +$29.8M
PAGP icon
16
Plains GP Holdings
PAGP
$5.01B
$15.5M 1.2%
845,000
+255,000
+43% +$4.74M
AR icon
17
Antero Resources
AR
$10.4B
$14.3M 1.1%
407,000
-2,547,000
-86% -$77.1M
WFG icon
18
West Fraser Timber
WFG
$5.71B
$13.3M 1.03%
154,000
-153,000
-50% -$14.3M
PALL icon
19
abrdn Physical Palladium Shares ETF
PALL
$613M
$12.5M 0.96%
750,000
EQT icon
20
EQT Corp
EQT
$30.8B
$9.13M 0.7%
198,000
-1,243,000
-86% -$51.3M
STLD icon
21
Steel Dynamics
STLD
$33.9B
$5.93M 0.46%
+52,000
New +$6.91M
YPF icon
22
YPF
YPF
$19.8B
$4.25M 0.33%
+100,000
New +$3.28M
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.48M 0.27%
+40,706
New +$3.26M
NXE icon
24
NexGen Energy
NXE
$5.92B
$3.08M 0.24%
467,000
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
$623K 0.05%
70,030

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