KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Return
11.49%
This Quarter Return
+1.72%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.74B
AUM Growth
-$43.1M
(-2.4%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
44
New
5
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$115M |
| 2 |
ArcelorMittal
MT
|
$54.5M |
| 3 |
Range Resources
RRC
|
$36.1M |
| 4 |
Chord Energy
CHRD
|
$26.9M |
| 5 |
Graphic Packaging
GPK
|
$18.4M |
Top Sells
| 1 |
X
US Steel
X
|
$117M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$56.7M |
| 3 |
Kosmos Energy
KOS
|
$28M |
| 4 |
Murphy Oil
MUR
|
$25.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$18.4M |
Sector Composition
| 1 | Energy | 74.74% |
| 2 | Materials | 20.99% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 0.3% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $16.3M | 0.85% |
110,000
| – | – |
|
27
CNX Resources
CNX
$4.11B
| $15.9M | 0.83% |
796,358
-250,000
| -24% | -$5M |
|
28
abrdn Physical Palladium Shares ETF
PALL
$515M
| $15.2M | 0.79% |
150,000
+53,691
| +56% | +$5.43M |
|
29
W&T Offshore
WTI
$267M
| $15M | 0.78% |
4,609,013
-1,550,000
| -25% | -$5.05M |
|
30
Valero Energy
VLO
$48.6B
| $15M | 0.78% |
115,220
| – | – |
|
31
Plains GP Holdings
PAGP
$3.72B
| $6.06M | 0.31% |
379,945
-894,724
| -70% | -$14.3M |
|
32
Olin
OLN
$2.74B
| $5.72M | 0.3% |
105,980
| – | – |
|
33
Louisiana-Pacific
LPX
$6.67B
| $4.39M | 0.23% |
61,999
| – | – |
|
34
General Motors
GM
$55.1B
| $2.51M | 0.13% |
+70,000
| New | +$2.51M |
|
35
Vistra
VST
$64.8B
| $963K | 0.05% |
+25,000
| New | +$963K |
|
36
Enovix
ENVX
$1.78B
| $814K | 0.04% |
74,286
| – | – |
|
|
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $707K | 0.04% |
70,030
| – | – |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
39
Plug Power
PLUG
$1.7B
| – | – |
0
| – | – |
|
40
Sunrun
RUN
$3.89B
| – | – |
0
| – | – |
|
41
NuScale Power
SMR
$5.02B
| – | – |
-175,825
| Closed | -$862K |
|
42
Tenaris
TS
$18.6B
| – | – |
-325,000
| Closed | -$10.3M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
0
| – | – |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-108,000
| Closed | -$18.4M |
|