KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+8.32%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$8.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
67.24%
Holding
38
New
6
Increased
13
Reduced
13
Closed
4

Top Buys

1
RRC icon
Range Resources
RRC
$45.7M
2
VEI
Vine Energy Inc.
VEI
$24.7M
3
TECK icon
Teck Resources
TECK
$13.1M
4
CLF icon
Cleveland-Cliffs
CLF
$12.1M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$34.3M
2
VLO icon
Valero Energy
VLO
$20.4M
3
CHRD icon
Chord Energy
CHRD
$17.8M
4
ERF
Enerplus Corporation
ERF
$17.6M
5
XEC
CIMAREX ENERGY CO
XEC
$12.7M

Sector Composition

1 Energy 59.38%
2 Materials 25.61%
3 Utilities 8.23%
4 Consumer Discretionary 2.52%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$6.78M 0.66%
+229,246
New +$6.78M
WFG icon
27
West Fraser Timber
WFG
$5.63B
$6.32M 0.61%
75,000
+58,000
+341% +$4.89M
CNR
28
Core Natural Resources, Inc.
CNR
$3.67B
$5.2M 0.5%
+200,000
New +$5.2M
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
$4.64M 0.45%
+50,000
New +$4.64M
WFRD icon
30
Weatherford International
WFRD
$4.48B
$2.87M 0.28%
146,106
-3,894
-3% -$76.6K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.27%
+500,000
New +$2.77M
NE icon
32
Noble Corp
NE
$4.5B
$1.54M 0.15%
57,029
-22,971
-29% -$622K
WRK
33
DELISTED
WestRock Company
WRK
– –
-235,938
Closed -$12.6M
VST icon
34
Vistra
VST
$63.7B
– –
-220,000
Closed -$4.08M
VLO icon
35
Valero Energy
VLO
$48.3B
– –
-261,696
Closed -$20.4M
VAL icon
36
Valaris
VAL
$3.49B
– –
-398,913
Closed -$11.5M
SEDG icon
37
SolarEdge
SEDG
$1.97B
– –
0
– –
ENPH icon
38
Enphase Energy
ENPH
$4.85B
– –
0
– –
1
2