KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.4M
3
+$18.3M
4
X
US Steel
X
+$7.73M
5
GPK icon
Graphic Packaging
GPK
+$6.67M

Top Sells

1
+$89.3M
2
+$57.3M
3
+$31.8M
4
CTRA icon
Coterra Energy
CTRA
+$31.3M
5
MUR icon
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 Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.5B
$223M 11.62%
6,210,000
CRK icon
2
Comstock Resources
CRK
$5.2B
$221M 11.48%
12,125,000
X
3
DELISTED
US Steel
X
$156M 8.13%
4,600,000
+227,461
HCC icon
4
Warrior Met Coal
HCC
$3.5B
$141M 7.31%
2,591,350
NXT icon
5
Nextracker
NXT
$13B
$96.5M 5.02%
2,642,785
+531,785
NE icon
6
Noble Corp
NE
$4.36B
$95.9M 4.99%
3,055,090
MT icon
7
ArcelorMittal
MT
$29.5B
$88.4M 4.6%
3,822,400
CHRD icon
8
Chord Energy
CHRD
$5.1B
$56.8M 2.95%
485,998
VAL icon
9
Valaris
VAL
$3.43B
$46.1M 2.4%
1,042,000
+140,000
GPK icon
10
Graphic Packaging
GPK
$5.09B
$35.7M 1.86%
1,316,000
+245,600
OXY icon
11
Occidental Petroleum
OXY
$40.4B
$28M 1.45%
566,000
+371,000
AA icon
12
Alcoa
AA
$9.61B
$27.1M 1.41%
+717,000
PAGP icon
13
Plains GP Holdings
PAGP
$3.35B
$15.5M 0.81%
845,000
+255,000
AR icon
14
Antero Resources
AR
$9.51B
$14.3M 0.74%
407,000
-2,547,000
WFG icon
15
West Fraser Timber
WFG
$5.29B
$13.3M 0.69%
154,000
-153,000
PALL icon
16
abrdn Physical Palladium Shares ETF
PALL
$758M
$12.5M 0.65%
150,000
EQT icon
17
EQT Corp
EQT
$33.2B
$9.13M 0.47%
198,000
-1,243,000
STLD icon
18
Steel Dynamics
STLD
$21B
$5.93M 0.31%
+52,000
YPF icon
19
YPF
YPF
$10.4B
$4.25M 0.22%
+100,000
EXEEL
20
Expand Energy Corp Class C Warrants
EXEEL
$3.48M 0.18%
+40,706
NXE icon
21
NexGen Energy
NXE
$5.58B
$3.08M 0.16%
467,000
SPPP
22
Sprott Physical Platinum and Palladium Trust
SPPP
$502M
$623K 0.03%
70,030
SLB icon
23
SLB Limited
SLB
$49.2B
$479K 0.02%
+12,500
BTU icon
24
Peabody Energy
BTU
$4.03B
– –
-1,197,000
CTRA icon
25
Coterra Energy
CTRA
$17.2B
– –
-1,306,257
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