We are live on
!
Find out more
KL
KGH Ltd Portfolio holdings
AUM
$1.92B
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
$1.92B
AUM Growth
+$132M
(+7.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
31
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
+$29.8M |
| 2 |
Nextpower Inc
NXT
|
+$19.5M |
| 3 |
Occidental Petroleum
OXY
|
+$18.7M |
| 4 |
X
US Steel
X
|
+$8.4M |
| 5 |
Graphic Packaging
GPK
|
+$7.1M |
Top Sells
| 1 |
Antero Resources
AR
|
+$77.1M |
| 2 |
EQT Corp
EQT
|
+$51.3M |
| 3 |
Peabody Energy
BTU
|
+$31.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$31.3M |
| 5 |
Murphy Oil
MUR
|
+$26.7M |
Sector Composition
| 1 | Energy | 37.32% |
| 2 | Materials | 22.44% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.46T
| $363M | 18.89% |
900,000
-100,000
| -10% | -$32.2M |
|
2
Range Resources
RRC
$8.51B
| $223M | 11.62% |
6,210,000
| – | – |
|
3
Comstock Resources
CRK
$3.83B
| $221M | 11.48% |
12,125,000
| – | – |
|
|
EXE
4
CALL
Expand Energy Corp
EXE
$21.2B
| $202M | 10.48% |
+2,025,000
| New | +$187M |
|
|
X
5
DELISTED
US Steel
X
| $156M | 8.13% |
4,600,000
+227,461
| +5% | +$8.4M |
|
6
Warrior Met Coal
HCC
$4.22B
| $141M | 7.31% |
2,591,350
| – | – |
|
|
7
Nextpower Inc
NXT
$16.2B
| $96.5M | 5.02% |
2,642,785
+531,785
| +25% | +$19.5M |
|
8
Noble Corp
NE
$6.46B
| $95.9M | 4.99% |
3,055,090
| – | – |
|
9
ArcelorMittal
MT
$49.7B
| $88.4M | 4.6% |
3,822,400
| – | – |
|
10
PUT
Sunrun
RUN
$2.87B
| $60.1M | 3.13% |
6,500,000
| – | – |
|
11
Chord Energy
CHRD
$7.01B
| $56.8M | 2.95% |
485,998
| – | – |
|
12
Valaris
VAL
$5.29B
| $46.1M | 2.4% |
1,042,000
+140,000
| +16% | +$6.74M |
|
|
13
Graphic Packaging
GPK
$3.26B
| $35.7M | 1.86% |
1,316,000
+245,600
| +23% | +$7.1M |
|
|
14
Occidental Petroleum
OXY
$53.6B
| $28M | 1.45% |
566,000
+371,000
| +190% | +$18.7M |
|
|
15
Alcoa
AA
$12.3B
| $27.1M | 1.41% |
+717,000
| New | +$29.8M |
|
16
Plains GP Holdings
PAGP
$5.02B
| $15.5M | 0.81% |
845,000
+255,000
| +43% | +$4.74M |
|
|
17
Antero Resources
AR
$10.3B
| $14.3M | 0.74% |
407,000
-2,547,000
| -86% | -$77.1M |
|
18
West Fraser Timber
WFG
$5.73B
| $13.3M | 0.69% |
154,000
-153,000
| -50% | -$14.3M |
|
19
abrdn Physical Palladium Shares ETF
PALL
$611M
| $12.5M | 0.65% |
750,000
| – | – |
|
|
20
EQT Corp
EQT
$30.8B
| $9.13M | 0.47% |
198,000
-1,243,000
| -86% | -$51.3M |
|
21
Steel Dynamics
STLD
$34.1B
| $5.93M | 0.31% |
+52,000
| New | +$6.91M |
|
22
YPF
YPF
$19.5B
| $4.25M | 0.22% |
+100,000
| New | +$3.28M |
|
|
EXEEL
23
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.48M | 0.18% |
+40,706
| New | +$3.26M |
|
24
NexGen Energy
NXE
$5.86B
| $3.08M | 0.16% |
467,000
| – | – |
|
|
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
| $623K | 0.03% |
70,030
| – | – |
|
Similar funds
WP
RDIA
CFGS
LSAG
ECG
ZB
CCM
GA