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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
-8.54%
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
$1.27B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
47
New
11
Increased
14
Reduced
15
Closed
6
Top Buys
| 1 |
Comstock Resources
CRK
|
+$59.3M |
| 2 |
X
US Steel
X
|
+$40.5M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$40.2M |
| 4 |
Range Resources
RRC
|
+$35.3M |
| 5 |
Delek US
DK
|
+$34.9M |
Top Sells
| 1 |
Antero Resources
AR
|
+$119M |
| 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
|
+$12.8M |
Sector Composition
| 1 | Energy | 80.14% |
| 2 | Materials | 14.59% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$22.9B
| $14.3M | 1.13% |
+210,000
| New | +$14.9M |
|
27
Chord Energy
CHRD
$7.03B
| $12.2M | 0.97% |
100,663
+22,490
| +29% | +$3.29M |
|
28
CALL
Occidental Petroleum
OXY
$53.7B
| $12.1M | 0.96% |
70,000
-630,000
| -90% | -$38.7M |
|
29
TechnipFMC
FTI
$28.8B
| $10.1M | 0.8% |
1,506,196
+424,196
| +39% | +$3.23M |
|
30
CALL
Suncor Energy
SU
$72B
| $10M | 0.79% |
1,365,000
| – | – |
|
31
Fluor
FLR
$6.94B
| $7.59M | 0.6% |
311,725
-109,242
| -26% | -$2.94M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $6.87M | 0.54% |
+114,476
| New | +$8.13M |
|
33
Canadian Natural Resources
CNQ
$89.3B
| $4.14M | 0.33% |
157,695
-11,720
| -7% | -$356K |
|
34
Graphic Packaging
GPK
$3.26B
| $4.01M | 0.32% |
195,539
-224,070
| -53% | -$4.73M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $3.56M | 0.28% |
57,720
-4,349
| -7% | -$315K |
|
|
36
Suncor Energy
SU
$72B
| $3.16M | 0.25% |
+90,000
| New | +$3.28M |
|
37
Canadian Solar
CSIQ
$991M
| $2.17M | 0.17% |
69,745
-75,255
| -52% | -$2.31M |
|
38
Plains GP Holdings
PAGP
$5.04B
| $2.06M | 0.16% |
+200,000
| New | +$2.3M |
|
39
Century Aluminum
CENX
$4.2B
| $1.09M | 0.09% |
148,321
-703,392
| -83% | -$10.9M |
|
40
PUT
Murphy USA
MUSA
$11.1B
| $960K | 0.08% |
+100,000
| New | +$23.6M |
|
41
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $220K | 0.02% |
+2,000,000
| New | +$236M |
|
42
Array Technologies
ARRY
$944M
| – | – |
-1,023,958
| Closed | -$11.5M |
|
|
43
CALL
Fluor
FLR
$6.94B
| – | – |
-1,000,000
| Closed | -$1.73M |
|
|
NOVA
44
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-750,000
| Closed | -$1.95M |
|
|
45
NRG Energy
NRG
$28B
| – | – |
-378,960
| Closed | -$14.5M |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-2,171,402
| Closed | -$18.3M |
|
|
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-2,647,774
| Closed | -$79.6M |
|
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