KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.96%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
42
New
2
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$47.8M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$20.4M |
| 3 |
X
US Steel
X
|
$17.9M |
| 4 |
Comstock Resources
CRK
|
$15.9M |
| 5 |
ArcelorMittal
MT
|
$5.24M |
Top Sells
| 1 |
EQT Corp
EQT
|
$85.3M |
| 2 |
Petrobras Class A
PBR.A
|
$60M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$30.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$26.4M |
| 5 |
West Fraser Timber
WFG
|
$22.5M |
Sector Composition
| 1 | Energy | 75.43% |
| 2 | Materials | 20.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Fraser Timber
WFG
$5.75B
| $11.7M | 0.64% | 135,000 -260,000 | -66% | -$22.5M |
|
27
Chord Energy
CHRD
$6.29B
| $8.91M | 0.49% | 50,000 -112,000 | -69% | -$20M |
|
28
Plains GP Holdings
PAGP
$3.82B
| $6.93M | 0.38% | 379,945 | – | – |
|
29
Olin
OLN
$2.71B
| $6.23M | 0.34% | 105,980 | – | – |
|
30
NexGen Energy
NXE
$4.5B
| $3.63M | 0.2% | +467,000 | New | +$3.63M |
|
31
General Motors
GM
$55.8B
| $3.17M | 0.18% | 70,000 | – | – |
|
|
SPPP
32
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $676K | 0.04% | 70,030 | – | – |
|
33
Enovix
ENVX
$1.89B
| $521K | 0.03% | 65,000 | – | – |
|
|
34
EQT Corp
EQT
$32.4B
| – | – | -2,206,571 | Closed | -$85.3M |
|
35
Kosmos Energy
KOS
$856M
| – | – | -2,810,000 | Closed | -$18.9M |
|
36
Louisiana-Pacific
LPX
$6.62B
| – | – | -61,999 | Closed | -$4.39M |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| – | – | 0 | – | – |
|
38
Plug Power
PLUG
$1.81B
| – | – | 0 | – | – |
|
39
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
40
Vistra
VST
$64.1B
| – | – | -25,000 | Closed | -$963K |
|
41
W&T Offshore
WTI
$270M
| – | – | -4,609,013 | Closed | -$15M |
|
|
CNR
42
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -300,000 | Closed | -$30.2M |
|