KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+24.89%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$968M
AUM Growth
+$968M
(+22%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
40
New
9
Increased
5
Reduced
16
Closed
7
Top Buys
| 1 |
NRG Energy
NRG
|
$74.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$47.3M |
| 3 |
Petrobras Class A
PBR.A
|
$40.3M |
| 4 |
X
US Steel
X
|
$33.9M |
| 5 |
Valero Energy
VLO
|
$20M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$36.7M |
| 2 |
Phillips 66
PSX
|
$30M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$28.9M |
| 4 |
Devon Energy
DVN
|
$28.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$26.7M |
Sector Composition
| 1 | Energy | 61.66% |
| 2 | Materials | 24.85% |
| 3 | Utilities | 8.14% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $123M | 12.68% | 17,086,058 -4,023,641 | -19% | -$28.9M |
|
2
Antero Resources
AR
$9.86B
| $96.3M | 9.95% | 6,405,256 -679,750 | -10% | -$10.2M |
|
|
3
NRG Energy
NRG
$28.2B
| $74.8M | 7.72% | +1,855,000 | New | +$74.8M |
|
4
Teck Resources
TECK
$16.7B
| $71M | 7.34% | 3,083,463 +202,767 | +7% | +$4.67M |
|
|
5
Chord Energy
CHRD
$6.29B
| $63M | 6.51% | 626,345 -365,473 | -37% | -$36.7M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $59.4M | 6.14% | 5,031,522 +3,415,892 | +211% | +$40.3M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $47.3M | 4.89% | +2,193,900 | New | +$47.3M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $46.3M | 4.78% | 638,915 -368,241 | -37% | -$26.7M |
|
9
EQT Corp
EQT
$32.4B
| $42.7M | 4.41% | 1,918,120 -994,015 | -34% | -$22.1M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $41.8M | 4.32% | 805,322 -141,179 | -15% | -$7.33M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.7M | 3.69% | 2,118,210 -133,568 | -6% | -$2.25M |
|
|
X
12
DELISTED
US Steel
X
| $33.9M | 3.5% | +1,411,989 | New | +$33.9M |
|
13
Graphic Packaging
GPK
$6.6B
| $29.9M | 3.09% | 1,647,420 +175,435 | +12% | +$3.18M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.3M | 3.02% | 3,440,284 -466,579 | -12% | -$3.97M |
|
15
Warrior Met Coal
HCC
$3.21B
| $26.3M | 2.72% | 1,530,840 +390,857 | +34% | +$6.72M |
|
16
Steel Dynamics
STLD
$19.3B
| $20.8M | 2.15% | 349,342 -1,459 | -0.4% | -$87K |
|
|
17
Valero Energy
VLO
$47.2B
| $20.4M | 2.11% | 261,696 +256,296 | +4,746% | +$20M |
|
|
18
Devon Energy
DVN
$22.9B
| $13.1M | 1.36% | 450,462 -965,407 | -68% | -$28.2M |
|
19
Diamondback Energy
FANG
$43.1B
| $12.6M | 1.3% | 134,039 -18,531 | -12% | -$1.74M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $12.6M | 1.3% | 235,938 -436,788 | -65% | -$23.2M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $12M | 1.24% | +331,842 | New | +$12M |
|
22
Valaris
VAL
$3.54B
| $11.5M | 1.19% | +398,913 | New | +$11.5M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 1.14% | 240,397 -24,603 | -9% | -$1.13M |
|
24
Suncor Energy
SU
$50.1B
| $9.9M | 1.02% | 413,089 -196,911 | -32% | -$4.72M |
|
|
VEI
25
DELISTED
Vine Energy Inc.
VEI
| $9.3M | 0.96% | +596,740 | New | +$9.3M |
|