KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.32%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.8%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
38
New
6
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$45.7M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$24.7M |
| 3 |
Teck Resources
TECK
|
$13.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.1M |
| 5 |
EQT Corp
EQT
|
$10.2M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.3M |
| 2 |
Valero Energy
VLO
|
$20.4M |
| 3 |
Chord Energy
CHRD
|
$17.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$17.6M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $119M | 11.53% | 14,888,217 -2,197,841 | -13% | -$17.6M |
|
2
Antero Resources
AR
$9.86B
| $109M | 10.52% | 5,778,902 -626,354 | -10% | -$11.8M |
|
|
3
Teck Resources
TECK
$16.7B
| $89.9M | 8.69% | 3,607,445 +523,982 | +17% | +$13.1M |
|
4
NRG Energy
NRG
$28.2B
| $85M | 8.23% | 2,082,756 +227,756 | +12% | +$9.3M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $55.5M | 5.37% | 2,803,728 +609,828 | +28% | +$12.1M |
|
6
Petrobras Class A
PBR.A
$73.9B
| $54M | 5.22% | 5,397,626 +366,104 | +7% | +$3.66M |
|
|
7
EQT Corp
EQT
$32.4B
| $49.5M | 4.79% | 2,417,558 +499,438 | +26% | +$10.2M |
|
|
8
Range Resources
RRC
$8.16B
| $45.7M | 4.42% | +2,017,866 | New | +$45.7M |
|
|
9
Chord Energy
CHRD
$6.29B
| $44.5M | 4.3% | 447,343 -179,002 | -29% | -$17.8M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 4.16% | 492,922 -145,993 | -23% | -$12.7M |
|
11
Warrior Met Coal
HCC
$3.21B
| $36M | 3.49% | 1,548,782 +17,942 | +1% | +$418K |
|
|
VEI
12
DELISTED
Vine Energy Inc.
VEI
| $34.5M | 3.34% | 2,094,466 +1,497,726 | +251% | +$24.7M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.7M | 3.26% | 3,323,342 -116,942 | -3% | -$1.19M |
|
|
X
14
DELISTED
US Steel
X
| $31.8M | 3.08% | 1,446,864 +34,875 | +2% | +$766K |
|
15
Graphic Packaging
GPK
$6.6B
| $26M | 2.52% | 1,365,733 -281,687 | -17% | -$5.36M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.5M | 2.18% | 1,525,461 -592,749 | -28% | -$8.76M |
|
17
Suncor Energy
SU
$50.1B
| $17.6M | 1.71% | 850,357 +437,268 | +106% | +$9.07M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 1.64% | 357,899 +117,502 | +49% | +$5.57M |
|
19
Steel Dynamics
STLD
$19.3B
| $15.7M | 1.52% | 268,658 -80,684 | -23% | -$4.72M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $15.3M | 1.48% | 248,108 -557,214 | -69% | -$34.3M |
|
21
Devon Energy
DVN
$22.9B
| $15.2M | 1.47% | 426,716 -23,746 | -5% | -$843K |
|
22
Diamondback Energy
FANG
$43.1B
| $14.9M | 1.44% | 156,939 +22,900 | +17% | +$2.17M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $11.8M | 1.14% | 323,228 -8,614 | -3% | -$315K |
|
24
Array Technologies
ARRY
$1.38B
| $9.62M | 0.93% | +519,589 | New | +$9.62M |
|
25
Century Aluminum
CENX
$2.08B
| $6.88M | 0.67% | 511,664 +182,811 | +56% | +$2.46M |
|