KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.82%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$982M
AUM Growth
+$982M
(-5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
46
New
9
Increased
6
Reduced
17
Closed
9
Top Buys
| 1 |
Kosmos Energy
KOS
|
$32.6M |
| 2 |
Olin
OLN
|
$28.4M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.3M |
| 4 |
HF Sinclair
DINO
|
$17.7M |
| 5 |
Petrobras Class A
PBR.A
|
$17.6M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$46M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$43M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
$34.5M |
| 4 |
Teck Resources
TECK
|
$33.6M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$19.5M |
Sector Composition
| 1 | Energy | 61.02% |
| 2 | Materials | 28.25% |
| 3 | Utilities | 8.56% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $138M | 14.03% | 13,044,842 -1,843,375 | -12% | -$19.5M |
|
2
Antero Resources
AR
$9.86B
| $88.7M | 9.02% | 5,066,409 -712,493 | -12% | -$12.5M |
|
3
NRG Energy
NRG
$28.2B
| $84.1M | 8.56% | 1,951,950 -130,806 | -6% | -$5.64M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $72.2M | 7.35% | 7,142,666 +1,745,040 | +32% | +$17.6M |
|
|
5
Teck Resources
TECK
$16.7B
| $70.4M | 7.16% | 2,441,188 -1,166,257 | -32% | -$33.6M |
|
6
EQT Corp
EQT
$32.4B
| $64.7M | 6.59% | 2,968,588 +551,030 | +23% | +$12M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $58.7M | 5.97% | 2,694,367 -109,361 | -4% | -$2.38M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.9M | 3.86% | 2,305,059 +779,598 | +51% | +$12.8M |
|
|
9
Kosmos Energy
KOS
$856M
| $32.6M | 3.32% | +9,429,992 | New | +$32.6M |
|
10
Warrior Met Coal
HCC
$3.21B
| $32.4M | 3.3% | 1,259,811 -288,971 | -19% | -$7.43M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $31.1M | 3.17% | 650,938 +402,830 | +162% | +$19.3M |
|
|
X
12
DELISTED
US Steel
X
| $31M | 3.16% | 1,303,399 -143,465 | -10% | -$3.42M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.1M | 3.07% | 2,915,559 -407,783 | -12% | -$4.22M |
|
14
Range Resources
RRC
$8.16B
| $30.1M | 3.07% | 1,690,114 -327,752 | -16% | -$5.84M |
|
|
15
Olin
OLN
$2.71B
| $28.4M | 2.89% | +493,000 | New | +$28.4M |
|
16
Graphic Packaging
GPK
$6.6B
| $21.3M | 2.17% | 1,090,734 -274,999 | -20% | -$5.36M |
|
|
17
HF Sinclair
DINO
$9.52B
| $17.7M | 1.81% | +541,122 | New | +$17.7M |
|
18
CVR Energy
CVI
$3.07B
| $17.3M | 1.76% | +1,026,174 | New | +$17.3M |
|
19
Coterra Energy
CTRA
$18.7B
| $15.8M | 1.61% | +832,666 | New | +$15.8M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 1.32% | 265,224 -92,675 | -26% | -$4.52M |
|
21
West Fraser Timber
WFG
$5.75B
| $12.3M | 1.25% | 128,615 +53,615 | +71% | +$5.12M |
|
|
22
Chord Energy
CHRD
$6.29B
| $10.3M | 1.05% | 82,103 -365,240 | -82% | -$46M |
|
23
PBF Energy
PBF
$3.16B
| $9.14M | 0.93% | +705,000 | New | +$9.14M |
|
24
Peabody Energy
BTU
$2.12B
| $6.81M | 0.69% | +676,546 | New | +$6.81M |
|
25
Century Aluminum
CENX
$2.08B
| $6.52M | 0.66% | 393,871 -117,793 | -23% | -$1.95M |
|