KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.24%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
42
New
2
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$50.3M |
| 2 |
CNX Resources
CNX
|
$29.5M |
| 3 |
Warrior Met Coal
HCC
|
$18.4M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$15.6M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$14.6M |
Top Sells
| 1 |
X
US Steel
X
|
$45.8M |
| 2 |
Delek US
DK
|
$33.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.5M |
| 4 |
Teck Resources
TECK
|
$26.3M |
| 5 |
HF Sinclair
DINO
|
$14.4M |
Sector Composition
| 1 | Energy | 88.86% |
| 2 | Materials | 9.66% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 0.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $153M | 11.81% | 10,791,547 -618,000 | -5% | -$8.75M |
|
2
EQT Corp
EQT
$32.4B
| $115M | 8.91% | 2,829,040 | – | – |
|
3
Range Resources
RRC
$8.16B
| $108M | 8.31% | 4,258,241 | – | – |
|
4
Petrobras Class A
PBR.A
$73.9B
| $89.2M | 6.89% | 8,049,399 +1,112,582 | +16% | +$12.3M |
|
|
5
Antero Resources
AR
$9.86B
| $78.2M | 6.04% | 2,561,883 +1,646,100 | +180% | +$50.3M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $71.4M | 5.52% | 1,110,166 +242,500 | +28% | +$15.6M |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $69.5M | 5.37% | 2,445,434 +647,062 | +36% | +$18.4M |
|
8
Peabody Energy
BTU
$2.12B
| $68.9M | 5.32% | 2,775,223 +175,000 | +7% | +$4.34M |
|
9
Comstock Resources
CRK
$4.73B
| $64.8M | 5.01% | 3,747,342 +165,000 | +5% | +$2.85M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $53.6M | 4.14% | 643,085 -377,692 | -37% | -$31.5M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50.2M | 3.88% | 7,578,071 +2,195,667 | +41% | +$14.6M |
|
12
Kosmos Energy
KOS
$856M
| $39M | 3.01% | 7,534,312 -1,038,897 | -12% | -$5.37M |
|
13
Noble Corp
NE
$4.58B
| $35.7M | 2.76% | 1,205,361 +452,904 | +60% | +$13.4M |
|
14
W&T Offshore
WTI
$270M
| $34.2M | 2.64% | 5,835,797 +525,000 | +10% | +$3.08M |
|
15
Murphy Oil
MUR
$3.55B
| $32.3M | 2.5% | 918,949 +160,000 | +21% | +$5.63M |
|
|
16
CNX Resources
CNX
$4.13B
| $29.5M | 2.28% | +1,900,000 | New | +$29.5M |
|
|
X
17
DELISTED
US Steel
X
| $26M | 2.01% | 1,433,866 -2,527,392 | -64% | -$45.8M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $21M | 1.62% | 243,476 +129,000 | +113% | +$11.1M |
|
19
Olin
OLN
$2.71B
| $21M | 1.62% | 489,218 -12,500 | -2% | -$536K |
|
20
CVR Energy
CVI
$3.07B
| $19.8M | 1.53% | 683,946 -324,000 | -32% | -$9.39M |
|
21
Valero Energy
VLO
$47.2B
| $19.5M | 1.51% | 182,950 -127,282 | -41% | -$13.6M |
|
22
TechnipFMC
FTI
$15.1B
| $18.3M | 1.42% | 2,168,196 +662,000 | +44% | +$5.6M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $18.1M | 1.4% | 586,188 +202,900 | +53% | +$6.27M |
|
24
Ovintiv
OVV
$10.8B
| $12M | 0.93% | 261,341 -71,000 | -21% | -$3.27M |
|
|
25
HF Sinclair
DINO
$9.52B
| $11.4M | 0.88% | 211,698 -267,670 | -56% | -$14.4M |
|