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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
-0.48%
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
$1.72B
AUM Growth
-$90.3M
(-5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
37
New
1
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
+$77.4M |
| 2 |
X
US Steel
X
|
+$65.8M |
| 3 |
Comstock Resources
CRK
|
+$10.2M |
| 4 |
Range Resources
RRC
|
+$6.83M |
| 5 |
Occidental Petroleum
OXY
|
+$5.39M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$109M |
| 2 |
WRK
WestRock Company
WRK
|
+$30.9M |
| 3 |
Marathon Petroleum
MPC
|
+$22.2M |
| 4 |
Valero Energy
VLO
|
+$19.7M |
| 5 |
Antero Resources
AR
|
+$15.1M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Materials | 22.79% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.04B
| $7.15M | 0.42% |
379,945
| – | – |
|
|
27
Occidental Petroleum
OXY
$53.4B
| $5.29M | 0.31% |
+84,000
| New | +$5.39M |
|
28
NexGen Energy
NXE
$5.86B
| $3.25M | 0.19% |
467,000
| – | – |
|
29
General Motors
GM
$70.1B
| $3.25M | 0.19% |
70,000
| – | – |
|
30
Enovix
ENVX
$1.03B
| $1M | 0.06% |
74,286
| – | – |
|
|
SPPP
31
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $684K | 0.04% |
70,030
| – | – |
|
|
32
Marathon Petroleum
MPC
$89.3B
| – | – |
-110,000
| Closed | -$22.2M |
|
33
Olin
OLN
$2.51B
| – | – |
-105,980
| Closed | -$6.23M |
|
34
PUT
Plug Power
PLUG
$3B
| – | – |
-6,415,000
| Closed | -$22.1M |
|
|
35
Valero Energy
VLO
$89.2B
| – | – |
-115,220
| Closed | -$19.7M |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| – | – |
-625,000
| Closed | -$30.9M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| – | – |
-5,550,000
| Closed | -$109M |
|
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