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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
+24.81%
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
$968M
AUM Growth
+$172M
(+22%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
NRG Energy
NRG
|
+$67.2M |
| 2 |
Cleveland-Cliffs
CLF
|
+$43.2M |
| 3 |
X
US Steel
X
|
+$34.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$33.6M |
| 5 |
Valero Energy
VLO
|
+$19.8M |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$30.1M |
| 2 |
Phillips 66
PSX
|
+$30M |
| 3 |
Devon Energy
DVN
|
+$25M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.9M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$24.8M |
Sector Composition
| 1 | Energy | 61.66% |
| 2 | Materials | 24.85% |
| 3 | Utilities | 8.14% |
| 4 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $123M | 12.68% |
17,086,058
-4,023,641
| -19% | -$24.8M |
|
2
Antero Resources
AR
$10.4B
| $96.3M | 9.95% |
6,405,256
-679,750
| -10% | -$7.98M |
|
|
3
NRG Energy
NRG
$28B
| $74.8M | 7.72% |
+1,855,000
| New | +$67.2M |
|
4
Teck Resources
TECK
$27.6B
| $71M | 7.34% |
3,083,463
+202,767
| +7% | +$4.61M |
|
|
5
Chord Energy
CHRD
$7.03B
| $63M | 6.51% |
626,345
-365,473
| -37% | -$30.1M |
|
|
6
Petrobras Class A
PBR.A
$103B
| $59.4M | 6.14% |
5,031,522
+3,415,892
| +211% | +$33.6M |
|
|
7
Cleveland-Cliffs
CLF
$5.42B
| $47.3M | 4.89% |
+2,193,900
| New | +$43.2M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $46.3M | 4.78% |
638,915
-368,241
| -37% | -$24.9M |
|
9
EQT Corp
EQT
$30.8B
| $42.7M | 4.41% |
1,918,120
-994,015
| -34% | -$20.1M |
|
|
EXE
10
Expand Energy Corp
EXE
$21.2B
| $41.8M | 4.32% |
805,322
-141,179
| -15% | -$7.05M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.7M | 3.69% |
2,118,210
-133,568
| -6% | -$2.37M |
|
|
X
12
DELISTED
US Steel
X
| $33.9M | 3.5% |
+1,411,989
| New | +$34.8M |
|
13
Graphic Packaging
GPK
$3.25B
| $29.9M | 3.09% |
1,647,420
+175,435
| +12% | +$3.21M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.3M | 3.02% |
3,440,284
-466,579
| -12% | -$3.95M |
|
15
Warrior Met Coal
HCC
$4.23B
| $26.3M | 2.72% |
1,530,840
+390,857
| +34% | +$6.82M |
|
16
Steel Dynamics
STLD
$34.2B
| $20.8M | 2.15% |
349,342
-1,459
| -0.4% | -$85.6K |
|
|
17
Valero Energy
VLO
$89.5B
| $20.4M | 2.11% |
261,696
+256,296
| +4,746% | +$19.8M |
|
|
18
Devon Energy
DVN
$49.9B
| $13.1M | 1.36% |
450,462
-965,407
| -68% | -$25M |
|
19
Diamondback Energy
FANG
$53.7B
| $12.6M | 1.3% |
134,039
-18,531
| -12% | -$1.53M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $12.6M | 1.3% |
235,938
-436,788
| -65% | -$24.4M |
|
21
Canadian Natural Resources
CNQ
$89.4B
| $12M | 1.24% |
+677,621
| New | +$11.2M |
|
22
Valaris
VAL
$5.32B
| $11.5M | 1.19% |
+398,913
| New | +$10M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 1.14% |
240,397
-24,603
| -9% | -$1.01M |
|
24
Suncor Energy
SU
$72.1B
| $9.9M | 1.02% |
413,089
-196,911
| -32% | -$4.52M |
|
|
VEI
25
DELISTED
Vine Energy Inc.
VEI
| $9.3M | 0.96% |
+596,740
| New | +$8.2M |
|
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