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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
-8.54%
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
$1.27B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
47
New
11
Increased
14
Reduced
15
Closed
6
Top Buys
| 1 |
Comstock Resources
CRK
|
+$59.3M |
| 2 |
X
US Steel
X
|
+$40.5M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$40.2M |
| 4 |
Range Resources
RRC
|
+$35.3M |
| 5 |
Delek US
DK
|
+$34.9M |
Top Sells
| 1 |
Antero Resources
AR
|
+$119M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$79.6M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.3M |
| 4 |
NRG Energy
NRG
|
+$14.5M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$12.8M |
Sector Composition
| 1 | Energy | 80.14% |
| 2 | Materials | 14.59% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Technology | 1.3% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $151M | 11.92% |
11,409,547
-930,530
| -8% | -$12.8M |
|
|
2
Range Resources
RRC
$8.52B
| $105M | 8.33% |
4,258,241
+1,151,020
| +37% | +$35.3M |
|
3
EQT Corp
EQT
$30.8B
| $97.3M | 7.69% |
2,829,040
-211,110
| -7% | -$8.7M |
|
4
Petrobras Class A
PBR.A
$103B
| $73.7M | 5.83% |
6,936,817
+823,110
| +13% | +$10.4M |
|
|
EXE
5
Expand Energy Corp
EXE
$21.2B
| $73.1M | 5.78% |
1,020,777
+255,647
| +33% | +$23.1M |
|
|
X
6
DELISTED
US Steel
X
| $70.9M | 5.61% |
3,961,258
+1,481,208
| +60% | +$40.5M |
|
7
Peabody Energy
BTU
$2.77B
| $55.5M | 4.38% |
2,600,223
+91,186
| +4% | +$2.24M |
|
8
Warrior Met Coal
HCC
$4.23B
| $55M | 4.35% |
1,798,372
+502,630
| +39% | +$17.4M |
|
9
Kosmos Energy
KOS
$1.33B
| $53.1M | 4.19% |
8,573,209
-1,568,335
| -15% | -$11.3M |
|
|
10
Comstock Resources
CRK
$3.83B
| $43.3M | 3.42% |
+3,582,342
| New | +$59.3M |
|
|
CNR
11
Core Natural Resources Inc
CNR
$4.25B
| $42.8M | 3.39% |
867,666
+533,528
| +160% | +$26M |
|
12
Teck Resources
TECK
$27.6B
| $34.3M | 2.71% |
1,121,575
-83,776
| -7% | -$3.31M |
|
13
CVR Energy
CVI
$3.36B
| $33.8M | 2.67% |
1,007,946
+31,463
| +3% | +$1M |
|
|
14
Delek US
DK
$3.76B
| $33.5M | 2.64% |
+1,294,822
| New | +$34.9M |
|
15
Valero Energy
VLO
$89.5B
| $33M | 2.61% |
310,232
+2,854
| +0.9% | +$338K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $31.7M | 2.51% |
+5,382,404
| New | +$40.2M |
|
|
17
Antero Resources
AR
$10.4B
| $28.1M | 2.22% |
915,783
-3,260,511
| -78% | -$119M |
|
18
Olin
OLN
$2.54B
| $23.2M | 1.84% |
501,718
+27,528
| +6% | +$1.59M |
|
19
W&T Offshore
WTI
$506M
| $22.9M | 1.81% |
+5,310,797
| New | +$29.9M |
|
20
Murphy Oil
MUR
$5.07B
| $22.9M | 1.81% |
+758,949
| New | +$29.2M |
|
21
HF Sinclair
DINO
$15.6B
| $21.6M | 1.71% |
479,368
-35,773
| -7% | -$1.6M |
|
22
Noble Corp
NE
$6.47B
| $19.1M | 1.51% |
752,457
+703,266
| +1,430% | +$23.1M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $15.4M | 1.22% |
596,494
-41,240
| -6% | -$1.25M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $15.3M | 1.21% |
383,288
-3,075
| -0.8% | -$145K |
|
25
Ovintiv
OVV
$15.9B
| $14.7M | 1.16% |
332,341
+156,155
| +89% | +$8.05M |
|
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