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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
+51.1%
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
$690M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
28.13%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
49
New
15
Increased
9
Reduced
5
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
+$34.7M |
| 2 |
HF Sinclair
DINO
|
+$31.6M |
| 3 |
Antero Resources
AR
|
+$29.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$26.4M |
| 5 |
Williams Companies
WMB
|
+$13.1M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$58.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$55.9M |
| 3 |
CHX
ChampionX
CHX
|
+$36.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$33.1M |
| 5 |
MasTec
MTZ
|
+$20M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Materials | 11.03% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | -$12.5M |
|
|
3
Antero Resources
AR
$10.3B
| $50.9M | 7.37% |
9,335,394
+7,274,679
| +353% | +$29.8M |
|
4
EQT Corp
EQT
$30.8B
| $43.4M | 6.29% |
3,417,461
+68,552
| +2% | +$988K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $41M | 5.95% |
942,598
-9,215
| -1% | -$380K |
|
|
6
Teck Resources
TECK
$27.6B
| $40.8M | 5.92% |
+2,249,268
| New | +$34.7M |
|
|
ETRN
7
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.3M | 5.84% |
5,013,917
+1,463,974
| +41% | +$11.7M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $38.8M | 5.62% |
4,757,068
-2,866,526
| -38% | -$18.2M |
|
|
9
HF Sinclair
DINO
$15.6B
| $36M | 5.22% |
+1,393,589
| New | +$31.6M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.8M | 4.89% |
898,827
-1,075,819
| -54% | -$33.1M |
|
|
11
Petrobras Class A
PBR.A
$103B
| $33.4M | 4.84% |
+3,020,351
| New | +$26.4M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $32.6M | 4.73% |
13,657,842
+5,256,466
| +63% | +$7.78M |
|
13
Fluor
FLR
$6.96B
| $29.1M | 4.21% |
1,819,106
+391,262
| +27% | +$5.54M |
|
14
Warrior Met Coal
HCC
$4.23B
| $28M | 4.06% |
1,314,834
+250,513
| +24% | +$4.4M |
|
15
Graphic Packaging
GPK
$3.25B
| $20M | 2.9% |
1,179,523
+165,117
| +16% | +$2.5M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 2.34% |
+784,868
| New | +$12.3M |
|
17
Plains GP Holdings
PAGP
$5.02B
| $14.3M | 2.07% |
1,687,086
+279,233
| +20% | +$2.17M |
|
|
18
Williams Companies
WMB
$91.2B
| $13M | 1.88% |
+646,785
| New | +$13.1M |
|
19
Canadian Solar
CSIQ
$998M
| $10.1M | 1.46% |
196,219
+51,219
| +35% | +$2.1M |
|
20
CVR Energy
CVI
$3.35B
| $7.54M | 1.09% |
+506,320
| New | +$6.84M |
|
21
Tesla
TSLA
$1.46T
| $7.41M | 1.07% |
+31,500
| New | +$5.38M |
|
22
Cleveland-Cliffs
CLF
$5.42B
| $7.28M | 1.06% |
+500,000
| New | +$5.06M |
|
23
Devon Energy
DVN
$49.9B
| $4.38M | 0.64% |
277,276
-484,479
| -64% | -$6M |
|
24
PUT
SolarEdge
SEDG
$3.14B
| $4.22M | 0.61% |
+163,800
| New | +$45.3M |
|
25
PUT
Enphase Energy
ENPH
$5.49B
| $2.51M | 0.36% |
+750,000
| New | +$95.1M |
|
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