KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.46%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.63B
AUM Growth
-$58.6M
(-3.5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
37
New
1
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$73.1M |
| 2 |
X
US Steel
X
|
$65.2M |
| 3 |
Comstock Resources
CRK
|
$10.1M |
| 4 |
Range Resources
RRC
|
$6.37M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
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
|
$15M |
Sector Composition
| 1 | Energy | 73.37% |
| 2 | Materials | 24.01% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Industrials | 0.06% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.46B
| $3.25M | 0.19% |
467,000
| – | – |
|
27
General Motors
GM
$55.4B
| $3.25M | 0.19% |
70,000
| – | – |
|
28
Enovix
ENVX
$1.8B
| $1M | 0.06% |
74,286
| – | – |
|
|
SPPP
29
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $684K | 0.04% |
70,030
| – | – |
|
|
30
Marathon Petroleum
MPC
$54.3B
| – | – |
-110,000
| Closed | -$22.2M |
|
|
NOVA
31
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
32
Olin
OLN
$2.67B
| – | – |
-105,980
| Closed | -$6.23M |
|
33
Plug Power
PLUG
$1.73B
| – | – |
0
| – | – |
|
34
Sunrun
RUN
$3.82B
| – | – |
0
| – | – |
|
|
35
Valero Energy
VLO
$48.4B
| – | – |
-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 |
|