KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+52.44%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.31B
AUM Growth
+$329M
(+34%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
45
New
7
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Peabody Energy
BTU
|
$45M |
| 2 |
X
US Steel
X
|
$44.4M |
| 3 |
Range Resources
RRC
|
$43.1M |
| 4 |
Valero Energy
VLO
|
$31.2M |
| 5 |
WRK
WestRock Company
WRK
|
$18.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$60.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$58.7M |
| 3 |
Teck Resources
TECK
|
$49.9M |
| 4 |
Antero Resources
AR
|
$27.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.8M |
Sector Composition
| 1 | Energy | 70.49% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Technology | 1.27% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.9B
| $9.53M | 0.71% |
+176,186
| New | +$9.53M |
|
27
Graphic Packaging
GPK
$6.19B
| $8.41M | 0.63% |
419,609
-671,125
| -62% | -$13.4M |
|
28
TechnipFMC
FTI
$16.3B
| $8.39M | 0.63% |
+1,082,000
| New | +$8.39M |
|
29
Canadian Natural Resources
CNQ
$65.2B
| $5.14M | 0.39% |
169,415
-8,519
| -5% | -$259K |
|
30
Canadian Solar
CSIQ
$650M
| $5.13M | 0.38% |
+145,000
| New | +$5.13M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $4.51M | 0.34% |
62,069
-203,155
| -77% | -$14.8M |
|
32
Noble Corp
NE
$4.58B
| $1.72M | 0.13% |
49,191
+35,764
| +266% | +$1.25M |
|
|
33
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-2,694,367
| Closed | -$58.7M |
|
34
Enphase Energy
ENPH
$4.78B
| – | – |
0
| – | – |
|
35
Diamondback Energy
FANG
$41.3B
| – | – |
-39,047
| Closed | -$4.21M |
|
36
Helmerich & Payne
HP
$2.07B
| – | – |
-71,874
| Closed | -$1.7M |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
38
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | – |
|
39
PBF Energy
PBF
$3.27B
| – | – |
-705,000
| Closed | -$9.14M |
|
40
Sunrun
RUN
$3.79B
| – | – |
0
| – | – |
|
41
SolarEdge
SEDG
$2.03B
| – | – |
0
| – | – |
|
42
Suncor Energy
SU
$48.7B
| – | – |
0
| – | – |
|
43
Tenaris
TS
$18.7B
| – | – |
-155,384
| Closed | -$3.24M |
|
44
West Fraser Timber
WFG
$5.73B
| – | – |
-128,615
| Closed | -$12.3M |
|
45
Weatherford International
WFRD
$4.5B
| – | – |
-171,787
| Closed | -$4.76M |
|