KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+52.44%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.31B
AUM Growth
+$1.31B
(+34%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
45
New
7
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Peabody Energy
BTU
|
$45M |
| 2 |
X
US Steel
X
|
$44.4M |
| 3 |
Range Resources
RRC
|
$43.1M |
| 4 |
Valero Energy
VLO
|
$31.2M |
| 5 |
WRK
WestRock Company
WRK
|
$18.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$60.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$58.7M |
| 3 |
Teck Resources
TECK
|
$49.9M |
| 4 |
Antero Resources
AR
|
$27.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.8M |
Sector Composition
| 1 | Energy | 70.49% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Technology | 1.27% |
| 5 | Utilities | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $157M | 11.74% | 12,340,077 -704,765 | -5% | -$8.95M |
|
|
2
Antero Resources
AR
$9.86B
| $128M | 9.55% | 4,176,294 -890,115 | -18% | -$27.2M |
|
3
EQT Corp
EQT
$32.4B
| $105M | 7.84% | 3,040,150 +71,562 | +2% | +$2.46M |
|
|
4
Range Resources
RRC
$8.16B
| $94.4M | 7.07% | 3,107,221 +1,417,107 | +84% | +$43.1M |
|
|
X
5
DELISTED
US Steel
X
| $93.6M | 7.01% | 2,480,050 +1,176,651 | +90% | +$44.4M |
|
6
Petrobras Class A
PBR.A
$73.9B
| $85.5M | 6.4% | 6,113,707 -1,028,959 | -14% | -$14.4M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $79.6M | 5.96% | 2,647,774 +342,715 | +15% | +$10.3M |
|
8
Kosmos Energy
KOS
$856M
| $72.9M | 5.46% | 10,141,544 +711,552 | +8% | +$5.12M |
|
|
9
Peabody Energy
BTU
$2.12B
| $61.5M | 4.61% | 2,509,037 +1,832,491 | +271% | +$45M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $55.9M | 4.19% | 765,130 +114,192 | +18% | +$8.34M |
|
|
11
Teck Resources
TECK
$16.7B
| $48.7M | 3.65% | 1,205,351 -1,235,837 | -51% | -$49.9M |
|
12
Warrior Met Coal
HCC
$3.21B
| $48.1M | 3.6% | 1,295,742 +35,931 | +3% | +$1.33M |
|
|
13
Valero Energy
VLO
$47.2B
| $31.2M | 2.34% | +307,378 | New | +$31.2M |
|
14
CVR Energy
CVI
$3.07B
| $24.9M | 1.87% | 976,483 -49,691 | -5% | -$1.27M |
|
15
Olin
OLN
$2.71B
| $24.8M | 1.86% | 474,190 -18,810 | -4% | -$983K |
|
16
Century Aluminum
CENX
$2.08B
| $22.4M | 1.68% | 851,713 +457,842 | +116% | +$12M |
|
17
HF Sinclair
DINO
$9.52B
| $20.5M | 1.54% | 515,141 -25,981 | -5% | -$1.04M |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.3M | 1.37% | 2,171,402 -744,157 | -26% | -$6.28M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $18.2M | 1.36% | +386,363 | New | +$18.2M |
|
20
Coterra Energy
CTRA
$18.7B
| $17.2M | 1.29% | 637,734 -194,932 | -23% | -$5.26M |
|
|
21
NRG Energy
NRG
$28.2B
| $14.5M | 1.09% | 378,960 -1,572,990 | -81% | -$60.3M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $12.6M | 0.94% | 334,138 +161,922 | +94% | +$6.09M |
|
23
Fluor
FLR
$6.63B
| $12.1M | 0.91% | +420,967 | New | +$12.1M |
|
24
Array Technologies
ARRY
$1.38B
| $11.5M | 0.86% | +1,023,958 | New | +$11.5M |
|
25
Chord Energy
CHRD
$6.29B
| $11.4M | 0.86% | 78,173 -3,930 | -5% | -$575K |
|