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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
(-8.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
31
New
5
Increased
6
Reduced
3
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 | 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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.48T
| $363M | 27.99% |
900,000
-100,000
| -10% | -$32.2M |
|
2
Range Resources
RRC
$8.56B
| $223M | 17.21% |
6,210,000
| – | – |
|
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 |
|
6
Warrior Met Coal
HCC
$4.29B
| $141M | 10.82% |
2,591,350
| – | – |
|
|
7
Nextpower Inc
NXT
$16.6B
| $96.5M | 7.43% |
2,642,785
+531,785
| +25% | +$19.5M |
|
8
Noble Corp
NE
$6.55B
| $95.9M | 7.39% |
3,055,090
| – | – |
|
9
ArcelorMittal
MT
$50B
| $88.4M | 6.81% |
3,822,400
| – | – |
|
10
PUT
Sunrun
RUN
$2.93B
| $60.1M | 4.63% |
6,500,000
| – | – |
|
11
Chord Energy
CHRD
$7.03B
| $56.8M | 4.38% |
485,998
| – | – |
|
12
Valaris
VAL
$5.33B
| $46.1M | 3.55% |
1,042,000
+140,000
| +16% | +$6.74M |
|
|
13
Graphic Packaging
GPK
$3.25B
| $35.7M | 2.75% |
1,316,000
+245,600
| +23% | +$7.1M |
|
|
14
Occidental Petroleum
OXY
$53.4B
| $28M | 2.15% |
566,000
+371,000
| +190% | +$18.7M |
|
|
15
Alcoa
AA
$12.4B
| $27.1M | 2.09% |
+717,000
| New | +$29.8M |
|
16
Plains GP Holdings
PAGP
$5.01B
| $15.5M | 1.2% |
845,000
+255,000
| +43% | +$4.74M |
|
|
17
Antero Resources
AR
$10.4B
| $14.3M | 1.1% |
407,000
-2,547,000
| -86% | -$77.1M |
|
18
West Fraser Timber
WFG
$5.71B
| $13.3M | 1.03% |
154,000
-153,000
| -50% | -$14.3M |
|
19
abrdn Physical Palladium Shares ETF
PALL
$613M
| $12.5M | 0.96% |
750,000
| – | – |
|
|
20
EQT Corp
EQT
$30.8B
| $9.13M | 0.7% |
198,000
-1,243,000
| -86% | -$51.3M |
|
21
Steel Dynamics
STLD
$33.9B
| $5.93M | 0.46% |
+52,000
| New | +$6.91M |
|
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 |
|
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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