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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
+8.32%
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
$1.03B
AUM Growth
+$65.5M
(+6.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
39
New
7
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
+$32.7M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$22.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$13.9M |
| 4 |
Teck Resources
TECK
|
+$12M |
| 5 |
NRG Energy
NRG
|
+$9.69M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.2M |
| 2 |
Valero Energy
VLO
|
+$20.4M |
| 3 |
Chord Energy
CHRD
|
+$16.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$13.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$12.6M |
Sector Composition
| 1 | Energy | 59.38% |
| 2 | Materials | 25.61% |
| 3 | Utilities | 8.23% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $119M | 11.53% |
14,888,217
-2,197,841
| -13% | -$13.7M |
|
2
Antero Resources
AR
$10.3B
| $109M | 10.52% |
5,778,902
-626,354
| -10% | -$9.14M |
|
|
3
Teck Resources
TECK
$27.4B
| $89.9M | 8.69% |
3,607,445
+523,982
| +17% | +$12M |
|
|
4
NRG Energy
NRG
$27.9B
| $85M | 8.23% |
2,082,756
+227,756
| +12% | +$9.69M |
|
|
5
Cleveland-Cliffs
CLF
$5.43B
| $55.5M | 5.37% |
2,803,728
+609,828
| +28% | +$13.9M |
|
6
Petrobras Class A
PBR.A
$101B
| $54M | 5.22% |
5,397,626
+366,104
| +7% | +$3.78M |
|
7
EQT Corp
EQT
$30.8B
| $49.5M | 4.79% |
2,417,558
+499,438
| +26% | +$9.66M |
|
|
8
Range Resources
RRC
$8.52B
| $45.7M | 4.42% |
+2,017,866
| New | +$32.7M |
|
|
9
Chord Energy
CHRD
$6.99B
| $44.5M | 4.3% |
447,343
-179,002
| -29% | -$16.5M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 4.16% |
492,922
-145,993
| -23% | -$10.1M |
|
11
Warrior Met Coal
HCC
$4.22B
| $36M | 3.49% |
1,548,782
+17,942
| +1% | +$363K |
|
|
VEI
12
DELISTED
Vine Energy Inc.
VEI
| $34.5M | 3.34% |
2,094,466
+1,497,726
| +251% | +$22.5M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.7M | 3.26% |
3,323,342
-116,942
| -3% | -$1.03M |
|
|
X
14
DELISTED
US Steel
X
| $31.8M | 3.08% |
1,446,864
+34,875
| +2% | +$872K |
|
15
Graphic Packaging
GPK
$3.27B
| $26M | 2.52% |
1,365,733
-281,687
| -17% | -$5.37M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.5M | 2.18% |
1,525,461
-592,749
| -28% | -$8.98M |
|
17
Suncor Energy
SU
$71.7B
| $17.6M | 1.71% |
850,357
+437,268
| +106% | +$8.74M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 1.64% |
357,899
+117,502
| +49% | +$4.9M |
|
19
Steel Dynamics
STLD
$33.8B
| $15.7M | 1.52% |
268,658
-80,684
| -23% | -$5.16M |
|
|
EXE
20
Expand Energy Corp
EXE
$21.1B
| $15.3M | 1.48% |
248,108
-557,214
| -69% | -$31.2M |
|
21
Devon Energy
DVN
$49.7B
| $15.2M | 1.47% |
426,716
-23,746
| -5% | -$673K |
|
22
Diamondback Energy
FANG
$53.4B
| $14.9M | 1.44% |
156,939
+22,900
| +17% | +$1.84M |
|
23
Canadian Natural Resources
CNQ
$89B
| $11.8M | 1.14% |
660,032
-17,589
| -3% | -$290K |
|
24
Array Technologies
ARRY
$948M
| $9.62M | 0.93% |
+519,589
| New | +$8.62M |
|
25
Century Aluminum
CENX
$4.18B
| $6.88M | 0.67% |
511,664
+182,811
| +56% | +$2.3M |
|
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