KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+24.89%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$968M
AUM Growth
+$968M
Cap. Flow
-$19.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
7

Top Buys

1
NRG icon
NRG Energy
NRG
$74.8M
2
CLF icon
Cleveland-Cliffs
CLF
$47.3M
3
PBR.A icon
Petrobras Class A
PBR.A
$40.3M
4
X
US Steel
X
$33.9M
5
VLO icon
Valero Energy
VLO
$20M

Top Sells

1
CHRD icon
Chord Energy
CHRD
$36.7M
2
PSX icon
Phillips 66
PSX
$30M
3
ERF
Enerplus Corporation
ERF
$28.9M
4
DVN icon
Devon Energy
DVN
$28.2M
5
XEC
CIMAREX ENERGY CO
XEC
$26.7M

Sector Composition

1 Energy 61.66%
2 Materials 24.85%
3 Utilities 8.14%
4 Consumer Discretionary 4.38%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENX icon
26
Century Aluminum
CENX
$2.07B
$4.24M 0.44%
328,853
-181,147
-36% -$2.34M
VST icon
27
Vistra
VST
$63.7B
$4.08M 0.42%
+220,000
New +$4.08M
WFRD icon
28
Weatherford International
WFRD
$4.48B
$2.73M 0.28%
+150,000
New +$2.73M
NE icon
29
Noble Corp
NE
$4.5B
$1.98M 0.2%
+80,000
New +$1.98M
WFG icon
30
West Fraser Timber
WFG
$5.63B
$1.22M 0.13%
17,000
-267,213
-94% -$19.2M
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-333,453
Closed -$12.3M
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
– –
-84,593
Closed -$3.52M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
WMB icon
34
Williams Companies
WMB
$70.5B
– –
-273,205
Closed -$6.47M
SEDG icon
35
SolarEdge
SEDG
$1.97B
– –
0
– –
PSX icon
36
Phillips 66
PSX
$52.8B
– –
-367,473
Closed -$30M
NUE icon
37
Nucor
NUE
$33.3B
– –
-125,000
Closed -$10M
ENPH icon
38
Enphase Energy
ENPH
$4.85B
– –
0
– –
DINO icon
39
HF Sinclair
DINO
$9.65B
– –
-36,273
Closed -$1.3M
CVI icon
40
CVR Energy
CVI
$3.11B
– –
-521,148
Closed -$10M
1
2