KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+50.23%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$678M
AUM Growth
+$678M
(+23%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
42
New
9
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$40.8M |
| 2 |
Antero Resources
AR
|
$39.6M |
| 3 |
HF Sinclair
DINO
|
$36M |
| 4 |
Petrobras Class A
PBR.A
|
$33.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.1M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$46.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$45.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$40.4M |
| 4 |
CHX
ChampionX
CHX
|
$36.4M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$23.4M |
Sector Composition
| 1 | Energy | 62.25% |
| 2 | Materials | 11.22% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 4.28% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $66.3M | 9.61% | 21,211,604 | – | – |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $62.9M | 9.12% | 1,676,875 -390,120 | -19% | -$14.6M |
|
|
3
Antero Resources
AR
$9.86B
| $50.9M | 7.37% | 9,335,394 +7,274,679 | +353% | +$39.6M |
|
4
EQT Corp
EQT
$32.4B
| $43.4M | 6.29% | 3,417,461 +68,552 | +2% | +$871K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $41M | 5.95% | 942,598 -9,215 | -1% | -$401K |
|
|
6
Teck Resources
TECK
$16.7B
| $40.8M | 5.92% | +2,249,268 | New | +$40.8M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.3M | 5.84% | 5,013,917 +1,463,974 | +41% | +$11.8M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $38.8M | 5.62% | 4,757,068 -2,866,526 | -38% | -$23.4M |
|
|
9
HF Sinclair
DINO
$9.52B
| $36M | 5.22% | +1,393,589 | New | +$36M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.8M | 4.89% | 898,827 -1,075,819 | -54% | -$40.4M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $33.4M | 4.84% | +3,020,351 | New | +$33.4M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $32.6M | 4.73% | 13,657,842 +5,256,466 | +63% | +$12.6M |
|
13
Fluor
FLR
$6.63B
| $29.1M | 4.21% | 1,819,106 +391,262 | +27% | +$6.25M |
|
14
Warrior Met Coal
HCC
$3.21B
| $28M | 4.06% | 1,314,834 +250,513 | +24% | +$5.34M |
|
15
Graphic Packaging
GPK
$6.6B
| $20M | 2.9% | 1,179,523 +165,117 | +16% | +$2.8M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 2.34% | +784,868 | New | +$16.1M |
|
17
Plains GP Holdings
PAGP
$3.82B
| $14.3M | 2.07% | 1,687,086 +279,233 | +20% | +$2.36M |
|
18
Williams Companies
WMB
$70.7B
| $13M | 1.88% | +646,785 | New | +$13M |
|
19
Canadian Solar
CSIQ
$655M
| $10.1M | 1.46% | 196,219 +51,219 | +35% | +$2.62M |
|
20
CVR Energy
CVI
$3.07B
| $7.54M | 1.09% | +506,320 | New | +$7.54M |
|
21
Tesla
TSLA
$1.08T
| $7.41M | 1.07% | +10,500 | New | +$7.41M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $7.28M | 1.06% | +500,000 | New | +$7.28M |
|
23
Devon Energy
DVN
$22.9B
| $4.38M | 0.64% | 277,276 -484,479 | -64% | -$7.66M |
|
24
Vistra
VST
$64.1B
| $1.02M | 0.15% | +52,000 | New | +$1.02M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| – | – | -4,553,914 | Closed | -$36.4M |
|