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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
+8.83%
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
$982M
AUM Growth
-$51.1M
(-4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
50
New
15
Increased
6
Reduced
17
Closed
11
Top Buys
| 1 |
Kosmos Energy
KOS
|
+$33.8M |
| 2 |
Olin
OLN
|
+$27.6M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$25.6M |
| 4 |
HF Sinclair
DINO
|
+$18.2M |
| 5 |
CVR Energy
CVI
|
+$18.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$43.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$43M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
+$34.5M |
| 4 |
Teck Resources
TECK
|
+$32M |
| 5 |
Suncor Energy
SU
|
+$20.7M |
Sector Composition
| 1 | Energy | 61.01% |
| 2 | Materials | 28.25% |
| 3 | Utilities | 8.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$5.8B
| $4.76M | 0.48% |
171,787
+25,681
| +18% | +$704K |
|
27
Diamondback Energy
FANG
$53.9B
| $4.21M | 0.43% |
39,047
-117,892
| -75% | -$12.8M |
|
|
CNR
28
Core Natural Resources Inc
CNR
$4.24B
| $3.91M | 0.4% |
172,216
-27,784
| -14% | -$720K |
|
29
Canadian Natural Resources
CNQ
$89.4B
| $3.68M | 0.37% |
177,934
-482,098
| -73% | -$9.76M |
|
30
Tenaris
TS
$28.2B
| $3.24M | 0.33% |
+155,384
| New | +$3.4M |
|
31
Helmerich & Payne
HP
$3.38B
| $1.7M | 0.17% |
+71,874
| New | +$2.05M |
|
32
Noble Corp
NE
$6.48B
| $333K | 0.03% |
13,427
-43,602
| -76% | -$1.12M |
|
33
CALL
Occidental Petroleum
OXY
$53.7B
| $53K | 0.01% |
+3,000,000
| New | +$94.1M |
|
34
PUT
Sunrun
RUN
$2.87B
| $38K | ﹤0.01% |
+2,400,000
| New | +$112M |
|
|
35
CALL
Suncor Energy
SU
$72.1B
| $25K | ﹤0.01% |
+1,365,000
| New | +$33.3M |
|
|
NOVA
36
PUT
DELISTED
Sunnova Energy
NOVA
| $19K | ﹤0.01% |
+750,000
| New | +$27M |
|
37
CALL
Fluor
FLR
$6.94B
| $17K | ﹤0.01% |
+1,000,000
| New | +$21.3M |
|
|
38
CALL
Helmerich & Payne
HP
$3.38B
| $11K | ﹤0.01% |
+500,000
| New | +$14.2M |
|
39
PUT
SolarEdge
SEDG
$3.12B
| $1K | ﹤0.01% |
163,800
| – | – |
|
40
Array Technologies
ARRY
$944M
| – | – |
-519,589
| Closed | -$9.62M |
|
41
Devon Energy
DVN
$49.9B
| – | – |
-426,716
| Closed | -$15.2M |
|
42
PUT
Enphase Energy
ENPH
$5.42B
| – | – |
-750,000
| Closed | -$2K |
|
|
43
Occidental Petroleum
OXY
$53.7B
| – | – |
-229,246
| Closed | -$7.19M |
|
44
Steel Dynamics
STLD
$34.1B
| – | – |
-268,658
| Closed | -$15.7M |
|
|
45
Suncor Energy
SU
$72.1B
| – | – |
-850,357
| Closed | -$20.7M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| – | – |
-500,000
| Closed | -$2.77M |
|
|
ETRN
47
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,500,000
| Closed | -$4K |
|
|
VEI
48
DELISTED
Vine Energy Inc.
VEI
| – | – |
-2,094,466
| Closed | -$34.5M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-492,922
| Closed | -$43M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-50,000
| Closed | -$4.64M |
|
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