KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
+10.49%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$60.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
65.73%
Holding
39
New
4
Increased
12
Reduced
18
Closed
4

Top Buys

1
SU icon
Suncor Energy
SU
$20.7M
2
X
US Steel
X
$16.2M
3
DEN
Denbury Inc.
DEN
$14.1M
4
AR icon
Antero Resources
AR
$13M
5
CRK icon
Comstock Resources
CRK
$12M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$37.2M
2
ERF
Enerplus Corporation
ERF
$34.9M
3
OLN icon
Olin
OLN
$19.2M
4
FTI icon
TechnipFMC
FTI
$18.3M
5
EXE
Expand Energy Corporation Common Stock
EXE
$12.9M

Sector Composition

1 Energy 85.92%
2 Materials 11.65%
3 Consumer Discretionary 1.8%
4 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
26
Olin
OLN
$2.71B
$6.68M 0.5%
126,230
-362,988
-74% -$19.2M
WFG icon
27
West Fraser Timber
WFG
$5.75B
$6.14M 0.46%
+85,000
New +$6.14M
CTRA icon
28
Coterra Energy
CTRA
$18.7B
$5.44M 0.41%
221,457
-110,037
-33% -$2.7M
LPX icon
29
Louisiana-Pacific
LPX
$6.62B
$3.98M 0.3%
67,220
+49,220
+273% +$2.91M
PAGP icon
30
Plains GP Holdings
PAGP
$3.82B
$2.38M 0.18%
191,328
-8,672
-4% -$108K
GTLS icon
31
Chart Industries
GTLS
$8.96B
$2.3M 0.17%
+20,000
New +$2.3M
SMR icon
32
NuScale Power
SMR
$4.64B
$1.96M 0.15%
+190,630
New +$1.96M
OXY icon
33
Occidental Petroleum
OXY
$46.9B
$1.01M 0.08%
+16,000
New +$1.01M
CENX icon
34
Century Aluminum
CENX
$2.08B
$609K 0.05%
74,414
-3,373
-4% -$27.6K
CHRD icon
35
Chord Energy
CHRD
$6.29B
– –
-36,663
Closed -$5.01M
CNQ icon
36
Canadian Natural Resources
CNQ
$65.9B
– –
-77,226
Closed -$3.6M
FTI icon
37
TechnipFMC
FTI
$15.1B
– –
-2,168,196
Closed -$18.3M
MUSA icon
38
Murphy USA
MUSA
$7.26B
– –
0
– –
TECK icon
39
Teck Resources
TECK
$16.7B
– –
-257,804
Closed -$7.84M
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