KL

KGH Ltd Portfolio holdings

AUM $1.3B
This Quarter Return
-8.38%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$65.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
62.67%
Holding
45
New
9
Increased
14
Reduced
14
Closed
4

Sector Composition

1 Energy 81.64%
2 Materials 14.87%
3 Consumer Discretionary 1.55%
4 Technology 1.33%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$151M 11.92%
11,409,547
-930,530
-8% -$12.3M
RRC icon
2
Range Resources
RRC
$8.16B
$105M 8.33%
4,258,241
+1,151,020
+37% +$28.5M
EQT icon
3
EQT Corp
EQT
$32.4B
$97.3M 7.69%
2,829,040
-211,110
-7% -$7.26M
PBR.A icon
4
Petrobras Class A
PBR.A
$73.9B
$73.7M 5.83%
6,936,817
+823,110
+13% +$8.75M
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$73.1M 5.78%
1,020,777
+255,647
+33% +$18.3M
X
6
DELISTED
US Steel
X
$70.9M 5.61%
3,961,258
+1,481,208
+60% +$26.5M
BTU icon
7
Peabody Energy
BTU
$2.12B
$55.5M 4.38%
2,600,223
+91,186
+4% +$1.95M
HCC icon
8
Warrior Met Coal
HCC
$3.21B
$55M 4.35%
1,798,372
+502,630
+39% +$15.4M
KOS icon
9
Kosmos Energy
KOS
$856M
$53.1M 4.19%
8,573,209
-1,568,335
-15% -$9.71M
CRK icon
10
Comstock Resources
CRK
$4.73B
$43.3M 3.42%
+3,582,342
New +$43.3M
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
$42.8M 3.39%
867,666
+533,528
+160% +$26.3M
TECK icon
12
Teck Resources
TECK
$16.7B
$34.3M 2.71%
1,121,575
-83,776
-7% -$2.56M
CVI icon
13
CVR Energy
CVI
$3.07B
$33.8M 2.67%
1,007,946
+31,463
+3% +$1.05M
DK icon
14
Delek US
DK
$1.67B
$33.5M 2.64%
+1,294,822
New +$33.5M
VLO icon
15
Valero Energy
VLO
$47.2B
$33M 2.61%
310,232
+2,854
+0.9% +$303K
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
$31.7M 2.51%
+5,382,404
New +$31.7M
AR icon
17
Antero Resources
AR
$9.86B
$28.1M 2.22%
915,783
-3,260,511
-78% -$99.9M
OLN icon
18
Olin
OLN
$2.71B
$23.2M 1.84%
501,718
+27,528
+6% +$1.27M
WTI icon
19
W&T Offshore
WTI
$270M
$22.9M 1.81%
+5,310,797
New +$22.9M
MUR icon
20
Murphy Oil
MUR
$3.55B
$22.9M 1.81%
+758,949
New +$22.9M
DINO icon
21
HF Sinclair
DINO
$9.52B
$21.6M 1.71%
479,368
-35,773
-7% -$1.62M
NE icon
22
Noble Corp
NE
$4.58B
$19.1M 1.51%
752,457
+703,266
+1,430% +$17.8M
CTRA icon
23
Coterra Energy
CTRA
$18.7B
$15.4M 1.22%
596,494
-41,240
-6% -$1.06M
WRK
24
DELISTED
WestRock Company
WRK
$15.3M 1.21%
383,288
-3,075
-0.8% -$123K
OVV icon
25
Ovintiv
OVV
$10.8B
$14.7M 1.16%
332,341
+156,155
+89% +$6.9M