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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
+10.26%
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
$1.29B
AUM Growth
+$28.9M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
43
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Antero Resources
AR
|
+$60.8M |
| 2 |
CNX Resources
CNX
|
+$32.2M |
| 3 |
Warrior Met Coal
HCC
|
+$19.9M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$15.4M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$14.8M |
Top Sells
| 1 |
X
US Steel
X
|
+$54M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$35.5M |
| 3 |
Delek US
DK
|
+$33.5M |
| 4 |
Teck Resources
TECK
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$14.3M |
Sector Composition
| 1 | Energy | 88.68% |
| 2 | Materials | 9.64% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 0.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $8.66M | 0.67% |
331,494
-265,000
| -44% | -$7.59M |
|
|
27
Teck Resources
TECK
$27.5B
| $7.84M | 0.61% |
257,804
-863,771
| -77% | -$26.7M |
|
28
Chord Energy
CHRD
$7.03B
| $5.01M | 0.39% |
36,663
-64,000
| -64% | -$8.21M |
|
29
Canadian Natural Resources
CNQ
$89.3B
| $3.6M | 0.28% |
154,452
-3,243
| -2% | -$84K |
|
30
Suncor Energy
SU
$72B
| $2.96M | 0.23% |
105,000
+15,000
| +17% | +$474K |
|
|
31
CALL
Suncor Energy
SU
$72B
| $2.59M | 0.2% |
1,365,000
| – | – |
|
32
Plains GP Holdings
PAGP
$5.04B
| $2.18M | 0.17% |
200,000
| – | – |
|
33
Louisiana-Pacific
LPX
$5.32B
| $921K | 0.07% |
+18,000
| New | +$1.02M |
|
34
Century Aluminum
CENX
$4.19B
| $411K | 0.03% |
77,787
-70,534
| -48% | -$536K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $279K | 0.02% |
4,822
-52,898
| -92% | -$3.25M |
|
36
PUT
Murphy USA
MUSA
$11.1B
| $133K | 0.01% |
100,000
| – | – |
|
37
Canadian Solar
CSIQ
$986M
| – | – |
-69,745
| Closed | -$2.17M |
|
|
38
Delek US
DK
$3.76B
| – | – |
-1,294,822
| Closed | -$33.5M |
|
39
Fluor
FLR
$6.94B
| – | – |
-311,725
| Closed | -$7.59M |
|
|
40
First Solar
FSLR
$22.8B
| – | – |
-210,000
| Closed | -$14.3M |
|
41
Graphic Packaging
GPK
$3.26B
| – | – |
-195,539
| Closed | -$4.01M |
|
42
CALL
Occidental Petroleum
OXY
$53.7B
| – | – |
-70,000
| Closed | -$12.1M |
|
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-2,000,000
| Closed | -$220K |
|
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