KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.24%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.29B
AUM Growth
+$49.5M
(+4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
42
New
2
Increased
14
Reduced
15
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$50.3M |
| 2 |
CNX Resources
CNX
|
$29.5M |
| 3 |
Warrior Met Coal
HCC
|
$18.4M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.6M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$14.6M |
Top Sells
| 1 |
X
US Steel
X
|
$45.8M |
| 2 |
Delek US
DK
|
$33.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.5M |
| 4 |
Teck Resources
TECK
|
$26.3M |
| 5 |
HF Sinclair
DINO
|
$14.4M |
Sector Composition
| 1 | Energy | 88.86% |
| 2 | Materials | 9.66% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 0.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $8.66M | 0.67% |
331,494
-265,000
| -44% | -$6.92M |
|
|
27
Teck Resources
TECK
$16.5B
| $7.84M | 0.61% |
257,804
-863,771
| -77% | -$26.3M |
|
28
Chord Energy
CHRD
$6.39B
| $5.01M | 0.39% |
36,663
-64,000
| -64% | -$8.75M |
|
29
Canadian Natural Resources
CNQ
$65B
| $3.6M | 0.28% |
154,452
-3,243
| -2% | -$75.5K |
|
30
Suncor Energy
SU
$49.3B
| $2.96M | 0.23% |
105,000
+15,000
| +17% | +$422K |
|
31
Plains GP Holdings
PAGP
$3.71B
| $2.18M | 0.17% |
200,000
| – | – |
|
32
Louisiana-Pacific
LPX
$6.48B
| $921K | 0.07% |
+18,000
| New | +$921K |
|
33
Century Aluminum
CENX
$2.07B
| $411K | 0.03% |
77,787
-70,534
| -48% | -$373K |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $279K | 0.02% |
4,822
-52,898
| -92% | -$3.06M |
|
35
First Solar
FSLR
$21.6B
| – | – |
-210,000
| Closed | -$14.3M |
|
36
Canadian Solar
CSIQ
$663M
| – | – |
-69,745
| Closed | -$2.17M |
|
|
37
Delek US
DK
$1.92B
| – | – |
-1,294,822
| Closed | -$33.5M |
|
38
Fluor
FLR
$6.93B
| – | – |
-311,725
| Closed | -$7.59M |
|
39
Graphic Packaging
GPK
$6.19B
| – | – |
-195,539
| Closed | -$4.01M |
|
40
Murphy USA
MUSA
$7.16B
| – | – |
0
| – | – |
|
41
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|