KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-8.38%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
45
New
9
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Comstock Resources
CRK
|
$43.3M |
| 2 |
Delek US
DK
|
$33.5M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$31.7M |
| 4 |
Range Resources
RRC
|
$28.5M |
| 5 |
X
US Steel
X
|
$26.5M |
Top Sells
| 1 |
Antero Resources
AR
|
$99.9M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$79.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$18.3M |
| 4 |
NRG Energy
NRG
|
$14.5M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$12.3M |
Sector Composition
| 1 | Energy | 81.64% |
| 2 | Materials | 14.87% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Technology | 1.33% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.9B
| $14.3M | 1.13% | +210,000 | New | +$14.3M |
|
27
Chord Energy
CHRD
$6.29B
| $12.2M | 0.97% | 100,663 +22,490 | +29% | +$2.74M |
|
28
TechnipFMC
FTI
$15.1B
| $10.1M | 0.8% | 1,506,196 +424,196 | +39% | +$2.85M |
|
29
Fluor
FLR
$6.63B
| $7.59M | 0.6% | 311,725 -109,242 | -26% | -$2.66M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| $6.87M | 0.54% | +114,476 | New | +$6.87M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $4.15M | 0.33% | 77,226 -5,739 | -7% | -$308K |
|
32
Graphic Packaging
GPK
$6.6B
| $4.01M | 0.32% | 195,539 -224,070 | -53% | -$4.59M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.28% | 57,720 -4,349 | -7% | -$268K |
|
34
Suncor Energy
SU
$50.1B
| $3.16M | 0.25% | +90,000 | New | +$3.16M |
|
35
Canadian Solar
CSIQ
$655M
| $2.17M | 0.17% | 69,745 -75,255 | -52% | -$2.34M |
|
36
Plains GP Holdings
PAGP
$3.82B
| $2.06M | 0.16% | +200,000 | New | +$2.06M |
|
37
Century Aluminum
CENX
$2.08B
| $1.09M | 0.09% | 148,321 -703,392 | -83% | -$5.18M |
|
38
Array Technologies
ARRY
$1.38B
| – | – | -1,023,958 | Closed | -$11.5M |
|
39
Murphy USA
MUSA
$7.26B
| – | – | 0 | – | – |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| – | – | 0 | – | – |
|
|
41
NRG Energy
NRG
$28.2B
| – | – | -378,960 | Closed | -$14.5M |
|
42
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -2,171,402 | Closed | -$18.3M |
|
|
TRQ
45
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – | -2,647,774 | Closed | -$79.6M |
|