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
+24.81%
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
$968M
AUM Growth
+$172M
Cap. Flow
-$23.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
8

Top Buys

1
NRG icon
NRG Energy
NRG
+$67.2M
2
CLF icon
Cleveland-Cliffs
CLF
+$43.2M
3
X
US Steel
X
+$34.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$33.6M
5
VLO icon
Valero Energy
VLO
+$19.8M

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$30.1M
2
PSX icon
Phillips 66
PSX
+$30M
3
DVN icon
Devon Energy
DVN
+$25M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
ERF
Enerplus Corporation
ERF
+$24.8M

Sector Composition

1 Energy 61.66%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$4.22B
$4.24M 0.44%
328,853
-181,147
-36% -$2.61M
VST icon
27
Vistra
VST
$51.4B
$4.08M 0.42%
+220,000
New +$3.8M
WFRD icon
28
Weatherford International
WFRD
$5.77B
$2.73M 0.28%
+150,000
New +$2.57M
NE icon
29
Noble Corp
NE
$6.45B
$1.98M 0.2%
+80,000
New +$1.98M
WFG icon
30
West Fraser Timber
WFG
$5.61B
$1.22M 0.13%
17,000
-267,213
-94% -$20.5M
SEDG icon
31
PUT
SolarEdge
SEDG
$3.19B
$17K ﹤0.01%
163,800
– –
ENPH icon
32
PUT
Enphase Energy
ENPH
$5.42B
$4K ﹤0.01%
750,000
– –
CVI icon
33
CVR Energy
CVI
$3.36B
– –
-521,148
Closed -$10M
DINO icon
34
HF Sinclair
DINO
$15.7B
– –
-36,273
Closed -$1.3M
NUE icon
35
Nucor
NUE
$53.7B
– –
-125,000
Closed -$10M
PSX icon
36
Phillips 66
PSX
$80.7B
– –
-367,473
Closed -$30M
WMB icon
37
CALL
Williams Companies
WMB
$91.4B
– –
-1,830,000
Closed -$28K
WMB icon
38
Williams Companies
WMB
$91.4B
– –
-273,205
Closed -$6.47M
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-84,593
Closed -$3.52M
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-333,453
Closed -$12.3M
1
2

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return