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
(-5.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
45
New
9
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Comstock Resources
CRK
|
$43.3M |
| 2 |
Delek US
DK
|
$33.5M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$31.7M |
| 4 |
Range Resources
RRC
|
$28.5M |
| 5 |
X
US Steel
X
|
$26.5M |
Top Sells
| 1 |
Antero Resources
AR
|
$99.9M |
| 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
|
$12.3M |
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 |
|
|
2
Range Resources
RRC
$8.16B
| $105M | 8.33% | 4,258,241 +1,151,020 | +37% | +$28.5M |
|
3
EQT Corp
EQT
$32.4B
| $97.3M | 7.69% | 2,829,040 -211,110 | -7% | -$7.26M |
|
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 |
|
7
Peabody Energy
BTU
$2.12B
| $55.5M | 4.38% | 2,600,223 +91,186 | +4% | +$1.95M |
|
8
Warrior Met Coal
HCC
$3.21B
| $55M | 4.35% | 1,798,372 +502,630 | +39% | +$15.4M |
|
9
Kosmos Energy
KOS
$856M
| $53.1M | 4.19% | 8,573,209 -1,568,335 | -15% | -$9.71M |
|
|
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 |
|
12
Teck Resources
TECK
$16.7B
| $34.3M | 2.71% | 1,121,575 -83,776 | -7% | -$2.56M |
|
13
CVR Energy
CVI
$3.07B
| $33.8M | 2.67% | 1,007,946 +31,463 | +3% | +$1.05M |
|
|
14
Delek US
DK
$1.67B
| $33.5M | 2.64% | +1,294,822 | New | +$33.5M |
|
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 |
|
|
17
Antero Resources
AR
$9.86B
| $28.1M | 2.22% | 915,783 -3,260,511 | -78% | -$99.9M |
|
18
Olin
OLN
$2.71B
| $23.2M | 1.84% | 501,718 +27,528 | +6% | +$1.27M |
|
19
W&T Offshore
WTI
$270M
| $22.9M | 1.81% | +5,310,797 | New | +$22.9M |
|
20
Murphy Oil
MUR
$3.55B
| $22.9M | 1.81% | +758,949 | New | +$22.9M |
|
21
HF Sinclair
DINO
$9.52B
| $21.6M | 1.71% | 479,368 -35,773 | -7% | -$1.62M |
|
22
Noble Corp
NE
$4.58B
| $19.1M | 1.51% | 752,457 +703,266 | +1,430% | +$17.8M |
|
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 |
|
25
Ovintiv
OVV
$10.8B
| $14.7M | 1.16% | 332,341 +156,155 | +89% | +$6.9M |
|