KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+8.82%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$982M
AUM Growth
-$51.2M
(-5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
46
New
9
Increased
6
Reduced
17
Closed
9
Top Buys
| 1 |
Kosmos Energy
KOS
|
$32.6M |
| 2 |
Olin
OLN
|
$28.4M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.3M |
| 4 |
HF Sinclair
DINO
|
$17.7M |
| 5 |
Petrobras Class A
PBR.A
|
$17.6M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$46M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$43M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
$34.5M |
| 4 |
Teck Resources
TECK
|
$33.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$19.5M |
Sector Composition
| 1 | Energy | 61.02% |
| 2 | Materials | 28.25% |
| 3 | Utilities | 8.56% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weatherford International
WFRD
$4.49B
| $4.76M | 0.48% |
171,787
+25,681
| +18% | +$712K |
|
27
Diamondback Energy
FANG
$41B
| $4.21M | 0.43% |
39,047
-117,892
| -75% | -$12.7M |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.65B
| $3.91M | 0.4% |
172,216
-27,784
| -14% | -$631K |
|
29
Canadian Natural Resources
CNQ
$64.9B
| $3.68M | 0.37% |
177,934
-482,098
| -73% | -$9.98M |
|
30
Tenaris
TS
$18.6B
| $3.24M | 0.33% |
+155,384
| New | +$3.24M |
|
31
Helmerich & Payne
HP
$2.04B
| $1.7M | 0.17% |
+71,874
| New | +$1.7M |
|
32
Noble Corp
NE
$4.51B
| $333K | 0.03% |
13,427
-43,602
| -76% | -$1.08M |
|
33
Array Technologies
ARRY
$1.36B
| – | – |
-519,589
| Closed | -$9.62M |
|
34
Devon Energy
DVN
$22.3B
| – | – |
-426,716
| Closed | -$15.2M |
|
35
Enphase Energy
ENPH
$4.69B
| – | – |
0
| – | – |
|
36
Fluor
FLR
$6.78B
| – | – |
0
| – | – |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
38
Occidental Petroleum
OXY
$45.4B
| – | – |
-229,246
| Closed | -$6.78M |
|
39
Sunrun
RUN
$3.9B
| – | – |
0
| – | – |
|
40
SolarEdge
SEDG
$1.96B
| – | – |
0
| – | – |
|
41
Steel Dynamics
STLD
$19B
| – | – |
-268,658
| Closed | -$15.7M |
|
42
Suncor Energy
SU
$48.6B
| – | – |
-850,357
| Closed | -$17.6M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| – | – |
-500,000
| Closed | -$2.77M |
|
|
VEI
44
DELISTED
Vine Energy Inc.
VEI
| – | – |
-2,094,466
| Closed | -$34.5M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-492,922
| Closed | -$43M |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-50,000
| Closed | -$4.64M |
|