We are live on ! Find out more
KL

KGH Ltd Portfolio holdings

AUM $1.92B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
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
$1.33B
AUM Growth
+$34.3M
Cap. Flow
-$62.6M
Cap. Flow %
-4.71%
Top 10 Hldgs %
65.73%
Holding
40
New
4
Increased
12
Reduced
18
Closed
6

Top Buys

1
SU icon
Suncor Energy
SU
+$21.5M
2
X
US Steel
X
+$14.9M
3
CRK icon
Comstock Resources
CRK
+$14.9M
4
DEN
Denbury Inc.
DEN
+$14.7M
5
AR icon
Antero Resources
AR
+$14.5M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
+$42.9M
2
ERF
Enerplus Corporation
ERF
+$33.9M
3
OLN icon
Olin
OLN
+$19.3M
4
FTI icon
TechnipFMC
FTI
+$18.3M
5
EXE
Expand Energy Corp
EXE
+$13.6M

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 Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.51B
$6.68M 0.5%
126,230
-362,988
-74% -$19.3M
WFG icon
27
West Fraser Timber
WFG
$5.61B
$6.14M 0.46%
+85,000
New +$6.48M
CTRA
28
DELISTED
Coterra Energy
CTRA
$5.44M 0.41%
221,457
-110,037
-33% -$3.03M
LPX icon
29
Louisiana-Pacific
LPX
$5.37B
$3.98M 0.3%
67,220
+49,220
+273% +$2.9M
PAGP icon
30
Plains GP Holdings
PAGP
$5.04B
$2.38M 0.18%
191,328
-8,672
-4% -$108K
GTLS icon
31
Chart Industries
GTLS
$10B
$2.3M 0.17%
+20,000
New +$3.21M
SMR icon
32
NuScale Power
SMR
$2.64B
$1.96M 0.15%
+190,630
New +$2.11M
OXY icon
33
Occidental Petroleum
OXY
$53.4B
$1.01M 0.08%
+16,000
New +$1.09M
CENX icon
34
Century Aluminum
CENX
$4.22B
$609K 0.05%
74,414
-3,373
-4% -$25.5K
CHRD icon
35
Chord Energy
CHRD
$6.99B
– –
-36,663
Closed -$5.01M
CNQ icon
36
Canadian Natural Resources
CNQ
$89.4B
– –
-154,452
Closed -$3.6M
FTI icon
37
TechnipFMC
FTI
$28.7B
– –
-2,168,196
Closed -$18.3M
MUSA icon
38
PUT
Murphy USA
MUSA
$11.1B
– –
-100,000
Closed -$133K
SU icon
39
CALL
Suncor Energy
SU
$71.6B
– –
-1,365,000
Closed -$2.59M
TECK icon
40
Teck Resources
TECK
$27.3B
– –
-257,804
Closed -$7.84M
1
2

Similar funds

WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return