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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
+8.83%
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
$982M
AUM Growth
-$51.1M
(-4.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
50
New
15
Increased
6
Reduced
17
Closed
11
Top Buys
| 1 |
Kosmos Energy
KOS
|
+$33.8M |
| 2 |
Olin
OLN
|
+$27.6M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$25.6M |
| 4 |
HF Sinclair
DINO
|
+$18.2M |
| 5 |
CVR Energy
CVI
|
+$18.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
+$43.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$43M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
+$34.5M |
| 4 |
Teck Resources
TECK
|
+$32M |
| 5 |
Suncor Energy
SU
|
+$20.7M |
Sector Composition
| 1 | Energy | 61.01% |
| 2 | Materials | 28.25% |
| 3 | Utilities | 8.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $138M | 14.03% |
13,044,842
-1,843,375
| -12% | -$17.9M |
|
2
Antero Resources
AR
$10.4B
| $88.7M | 9.02% |
5,066,409
-712,493
| -12% | -$13.5M |
|
3
NRG Energy
NRG
$28.1B
| $84.1M | 8.56% |
1,951,950
-130,806
| -6% | -$5.14M |
|
4
Petrobras Class A
PBR.A
$103B
| $72.2M | 7.35% |
7,142,666
+1,745,040
| +32% | +$17.6M |
|
|
5
Teck Resources
TECK
$27.6B
| $70.4M | 7.16% |
2,441,188
-1,166,257
| -32% | -$32M |
|
6
EQT Corp
EQT
$30.8B
| $64.7M | 6.59% |
2,968,588
+551,030
| +23% | +$11.5M |
|
7
Cleveland-Cliffs
CLF
$5.42B
| $58.7M | 5.97% |
2,694,367
-109,361
| -4% | -$2.36M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.9M | 3.86% |
2,305,059
+779,598
| +51% | +$11M |
|
|
9
Kosmos Energy
KOS
$1.33B
| $32.6M | 3.32% |
+9,429,992
| New | +$33.8M |
|
10
Warrior Met Coal
HCC
$4.23B
| $32.4M | 3.3% |
1,259,811
-288,971
| -19% | -$6.95M |
|
|
EXE
11
Expand Energy Corp
EXE
$21.2B
| $31.1M | 3.17% |
650,938
+402,830
| +162% | +$25.6M |
|
|
X
12
DELISTED
US Steel
X
| $31M | 3.16% |
1,303,399
-143,465
| -10% | -$3.38M |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.1M | 3.07% |
2,915,559
-407,783
| -12% | -$4.23M |
|
14
Range Resources
RRC
$8.52B
| $30.1M | 3.07% |
1,690,114
-327,752
| -16% | -$7.07M |
|
|
15
Olin
OLN
$2.55B
| $28.4M | 2.89% |
+493,000
| New | +$27.6M |
|
16
Graphic Packaging
GPK
$3.25B
| $21.3M | 2.17% |
1,090,734
-274,999
| -20% | -$5.5M |
|
|
17
HF Sinclair
DINO
$15.6B
| $17.7M | 1.81% |
+541,122
| New | +$18.2M |
|
|
18
CVR Energy
CVI
$3.36B
| $17.3M | 1.76% |
+1,026,174
| New | +$18.2M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $15.8M | 1.61% |
+832,666
| New | +$17.4M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 1.32% |
265,224
-92,675
| -26% | -$4.76M |
|
21
West Fraser Timber
WFG
$5.74B
| $12.3M | 1.25% |
128,615
+53,615
| +71% | +$4.64M |
|
|
22
Chord Energy
CHRD
$7.04B
| $10.3M | 1.05% |
82,103
-365,240
| -82% | -$43.4M |
|
23
PBF Energy
PBF
$7.16B
| $9.14M | 0.93% |
+705,000
| New | +$9.77M |
|
24
Peabody Energy
BTU
$2.77B
| $6.81M | 0.69% |
+676,546
| New | +$8.22M |
|
25
Century Aluminum
CENX
$4.16B
| $6.52M | 0.66% |
393,871
-117,793
| -23% | -$1.72M |
|
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