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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
+16.93%
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
$1.9B
AUM Growth
+$467M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
44
New
6
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$76.6M |
| 2 |
Comstock Resources
CRK
|
+$55M |
| 3 |
Petrobras Class A
PBR.A
|
+$28.5M |
| 4 |
PR
Permian Resources
PR
|
+$19.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.3M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$21.5M |
| 2 |
TechnipFMC
FTI
|
+$19.9M |
| 3 |
Murphy Oil
MUR
|
+$19M |
| 4 |
NOV
NOV
|
+$9.94M |
| 5 |
CVR Energy
CVI
|
+$7.36M |
Sector Composition
| 1 | Energy | 74.92% |
| 2 | Materials | 16.69% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
PUT
DELISTED
Sunnova Energy
NOVA
| $19.9M | 1.05% |
1,900,000
| – | – |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 0.97% |
+108,000
| New | +$14.5M |
|
28
HF Sinclair
DINO
$15.7B
| $17M | 0.9% |
299,172
| – | – |
|
|
29
Marathon Petroleum
MPC
$89.3B
| $16.6M | 0.88% |
+110,000
| New | +$15.3M |
|
30
Valero Energy
VLO
$89.2B
| $16.3M | 0.86% |
115,220
+62,000
| +116% | +$8.12M |
|
31
abrdn Physical Palladium Shares ETF
PALL
$607M
| $11.1M | 0.58% |
481,545
| – | – |
|
32
ArcelorMittal
MT
$49.3B
| $10.8M | 0.57% |
431,961
| – | – |
|
33
Tenaris
TS
$28.1B
| $10.3M | 0.54% |
+325,000
| New | +$10.5M |
|
34
Olin
OLN
$2.51B
| $5.3M | 0.28% |
105,980
| – | – |
|
35
Louisiana-Pacific
LPX
$5.37B
| $3.43M | 0.18% |
61,999
| – | – |
|
36
NuScale Power
SMR
$2.64B
| $862K | 0.05% |
175,825
| – | – |
|
37
Enovix
ENVX
$1.03B
| $816K | 0.04% |
+74,286
| New | +$1.06M |
|
|
SPPP
38
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $754K | 0.04% |
70,030
| – | – |
|
|
39
CVR Energy
CVI
$3.36B
| – | – |
-245,568
| Closed | -$7.36M |
|
|
40
TechnipFMC
FTI
$28.7B
| – | – |
-1,195,000
| Closed | -$19.9M |
|
|
41
NOV
NOV
$6.99B
| – | – |
-620,000
| Closed | -$9.94M |
|
|
42
Westlake Corp
WLK
$9.88B
| – | – |
-180,000
| Closed | -$21.5M |
|
|
ETRN
43
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,000,000
| Closed | -$17.5M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-100,135
| Closed | -$7.12M |
|
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