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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
+36.93%
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
$796M
AUM Growth
+$106M
(+15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
47
New
13
Increased
4
Reduced
11
Closed
16
Top Buys
| 1 |
Chord Energy
CHRD
|
+$50.4M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$41.7M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$31.9M |
| 4 |
Phillips 66
PSX
|
+$28.8M |
| 5 |
Devon Energy
DVN
|
+$23.4M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$45.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$38.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$35.8M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$32.6M |
| 5 |
Fluor
FLR
|
+$29.1M |
Sector Composition
| 1 | Energy | 69.54% |
| 2 | Materials | 22.7% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $106M | 13.31% |
21,109,699
-101,905
| -0.5% | -$450K |
|
2
Antero Resources
AR
$10.4B
| $72.3M | 9.08% |
7,085,006
-2,250,388
| -24% | -$19.1M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $59.8M | 7.52% |
1,007,156
-669,719
| -40% | -$35.8M |
|
|
4
Chord Energy
CHRD
$7.03B
| $58.9M | 7.4% |
+991,818
| New | +$50.4M |
|
5
Teck Resources
TECK
$27.6B
| $55.2M | 6.94% |
2,880,696
+631,428
| +28% | +$12.8M |
|
6
EQT Corp
EQT
$30.8B
| $54.1M | 6.8% |
2,912,135
-505,326
| -15% | -$8.79M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.2B
| $41.1M | 5.16% |
+946,501
| New | +$41.7M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36.2M | 4.55% |
+2,251,778
| New | +$31.9M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $35M | 4.4% |
672,726
-269,872
| -29% | -$12.6M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.9M | 4.01% |
3,906,863
-1,107,054
| -22% | -$8.42M |
|
|
11
Devon Energy
DVN
$49.9B
| $30.9M | 3.89% |
1,415,869
+1,138,593
| +411% | +$23.4M |
|
|
12
Phillips 66
PSX
$80.6B
| $30M | 3.77% |
+367,473
| New | +$28.8M |
|
13
Graphic Packaging
GPK
$3.25B
| $26.7M | 3.36% |
1,471,985
+292,462
| +25% | +$4.99M |
|
14
West Fraser Timber
WFG
$5.74B
| $20.4M | 2.57% |
+284,213
| New | +$19.1M |
|
15
Warrior Met Coal
HCC
$4.23B
| $19.5M | 2.45% |
1,139,983
-174,851
| -13% | -$3.69M |
|
16
Steel Dynamics
STLD
$34.2B
| $17.8M | 2.24% |
+350,801
| New | +$14.8M |
|
17
Petrobras Class A
PBR.A
$103B
| $13.8M | 1.73% |
1,615,630
-1,404,721
| -47% | -$13.3M |
|
18
Suncor Energy
SU
$72.1B
| $12.7M | 1.6% |
+610,000
| New | +$12M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 1.55% |
+333,453
| New | +$11.5M |
|
20
Diamondback Energy
FANG
$53.7B
| $11.2M | 1.41% |
+152,570
| New | +$10.4M |
|
21
Nucor
NUE
$54B
| $10M | 1.26% |
+125,000
| New | +$7.58M |
|
22
CVR Energy
CVI
$3.36B
| $10M | 1.26% |
521,148
+14,828
| +3% | +$301K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 1.15% |
265,000
-519,868
| -66% | -$15.6M |
|
24
Century Aluminum
CENX
$4.17B
| $9.01M | 1.13% |
+510,000
| New | +$7.27M |
|
25
Williams Companies
WMB
$91.2B
| $6.47M | 0.81% |
273,205
-373,580
| -58% | -$8.49M |
|
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