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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
-4.86%
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
$1.79B
AUM Growth
+$72.7M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
34
New
3
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Nextpower Inc
NXT
|
+$88M |
| 2 |
Noble Corp
NE
|
+$83.1M |
| 3 |
EQT Corp
EQT
|
+$49M |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$130M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$118M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$98.7M |
| 4 |
Suncor Energy
SU
|
+$28.1M |
| 5 |
CNX Resources
CNX
|
+$19.4M |
Sector Composition
| 1 | Energy | 46.72% |
| 2 | Materials | 25.14% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CNX Resources
CNX
$4.73B
| – | – |
-796,358
| Closed | -$19.4M |
|
27
HF Sinclair
DINO
$15.7B
| – | – |
-299,172
| Closed | -$16M |
|
28
Enovix
ENVX
$1.03B
| – | – |
-74,286
| Closed | -$1M |
|
29
General Motors
GM
$70.1B
| – | – |
-70,000
| Closed | -$3.25M |
|
|
NOVA
30
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,900,000
| Closed | -$10.6M |
|
31
Petrobras Class A
PBR.A
$101B
| – | – |
-1,325,000
| Closed | -$18.1M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,548,000
| Closed | -$118M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-8,381,000
| Closed | -$130M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-7,603,115
| Closed | -$98.7M |
|
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