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KL
KGH Ltd Portfolio holdings
AUM
$1.92B
1-Year Est. Return
13.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$1.03B
AUM Growth
+$65.5M
(+6.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
39
New
7
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
+$32.7M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$22.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.9M |
| 4 |
Teck Resources
TECK
|
+$12M |
| 5 |
NRG Energy
NRG
|
+$9.69M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.2M |
| 2 |
Valero Energy
VLO
|
+$20.4M |
| 3 |
Chord Energy
CHRD
|
+$16.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$13.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$53.4B
| $6.78M | 0.66% |
+229,246
| New | +$6.12M |
|
27
West Fraser Timber
WFG
$5.61B
| $6.32M | 0.61% |
75,000
+58,000
| +341% | +$4.32M |
|
|
CNR
28
Core Natural Resources Inc
CNR
$4.21B
| $5.2M | 0.5% |
+200,000
| New | +$4.4M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $4.64M | 0.45% |
+50,000
| New | +$3.51M |
|
30
Weatherford International
WFRD
$5.77B
| $2.87M | 0.28% |
146,106
-3,894
| -3% | -$64.8K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.27% |
+500,000
| New | +$2.44M |
|
32
Noble Corp
NE
$6.45B
| $1.54M | 0.15% |
57,029
-22,971
| -29% | -$549K |
|
33
PUT
SolarEdge
SEDG
$3.18B
| $11K | ﹤0.01% |
163,800
| – | – |
|
|
ETRN
34
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4K | ﹤0.01% |
+1,500,000
| New | +$13.2M |
|
35
PUT
Enphase Energy
ENPH
$5.41B
| $2K | ﹤0.01% |
750,000
| – | – |
|
36
Valaris
VAL
$5.29B
| – | – |
-398,913
| Closed | -$11.5M |
|
|
37
Valero Energy
VLO
$89.2B
| – | – |
-261,696
| Closed | -$20.4M |
|
38
Vistra
VST
$51.4B
| – | – |
-220,000
| Closed | -$4.08M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| – | – |
-235,938
| Closed | -$12.6M |
|
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