KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+37.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$796M
AUM Growth
+$796M
(+17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
43
New
13
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
Chord Energy
CHRD
|
$58.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$36.2M |
| 4 |
Phillips 66
PSX
|
$30M |
| 5 |
Devon Energy
DVN
|
$24.9M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$48.6M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$39.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$38.8M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$33.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$32.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $106M | 13.31% | 21,109,699 -101,905 | -0.5% | -$511K |
|
2
Antero Resources
AR
$9.86B
| $72.3M | 9.08% | 7,085,006 -2,250,388 | -24% | -$23M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $59.8M | 7.52% | 1,007,156 -669,719 | -40% | -$39.8M |
|
|
4
Chord Energy
CHRD
$6.29B
| $58.9M | 7.4% | +991,818 | New | +$58.9M |
|
5
Teck Resources
TECK
$16.7B
| $55.2M | 6.94% | 2,880,696 +631,428 | +28% | +$12.1M |
|
6
EQT Corp
EQT
$32.4B
| $54.1M | 6.8% | 2,912,135 -505,326 | -15% | -$9.39M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $41.1M | 5.16% | +946,501 | New | +$41.1M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $36.2M | 4.55% | +2,251,778 | New | +$36.2M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $35M | 4.4% | 672,726 -269,872 | -29% | -$14M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.9M | 4.01% | 3,906,863 -1,107,054 | -22% | -$9.03M |
|
|
11
Devon Energy
DVN
$22.9B
| $30.9M | 3.89% | 1,415,869 +1,138,593 | +411% | +$24.9M |
|
|
12
Phillips 66
PSX
$54B
| $30M | 3.77% | +367,473 | New | +$30M |
|
13
Graphic Packaging
GPK
$6.6B
| $26.7M | 3.36% | 1,471,985 +292,462 | +25% | +$5.31M |
|
14
West Fraser Timber
WFG
$5.75B
| $20.4M | 2.57% | +284,213 | New | +$20.4M |
|
15
Warrior Met Coal
HCC
$3.21B
| $19.5M | 2.45% | 1,139,983 -174,851 | -13% | -$3M |
|
16
Steel Dynamics
STLD
$19.3B
| $17.8M | 2.24% | +350,801 | New | +$17.8M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $13.8M | 1.73% | 1,615,630 -1,404,721 | -47% | -$12M |
|
18
Suncor Energy
SU
$50.1B
| $12.7M | 1.6% | +610,000 | New | +$12.7M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 1.55% | +333,453 | New | +$12.3M |
|
20
Diamondback Energy
FANG
$43.1B
| $11.2M | 1.41% | +152,570 | New | +$11.2M |
|
21
Nucor
NUE
$34.1B
| $10M | 1.26% | +125,000 | New | +$10M |
|
22
CVR Energy
CVI
$3.07B
| $10M | 1.26% | 521,148 +14,828 | +3% | +$284K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $9.12M | 1.15% | 265,000 -519,868 | -66% | -$17.9M |
|
24
Century Aluminum
CENX
$2.08B
| $9.01M | 1.13% | +510,000 | New | +$9.01M |
|
25
Williams Companies
WMB
$70.7B
| $6.47M | 0.81% | 273,205 -373,580 | -58% | -$8.85M |
|