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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
+10.26%
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
$1.29B
AUM Growth
+$28.9M
(+2.3%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
43
New
2
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Antero Resources
AR
|
+$60.8M |
| 2 |
CNX Resources
CNX
|
+$32.2M |
| 3 |
Warrior Met Coal
HCC
|
+$19.9M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$15.4M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$14.8M |
Top Sells
| 1 |
X
US Steel
X
|
+$54M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$35.5M |
| 3 |
Delek US
DK
|
+$33.5M |
| 4 |
Teck Resources
TECK
|
+$26.7M |
| 5 |
First Solar
FSLR
|
+$14.3M |
Sector Composition
| 1 | Energy | 88.68% |
| 2 | Materials | 9.64% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 0.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $153M | 11.81% |
10,791,547
-618,000
| -5% | -$8.67M |
|
2
EQT Corp
EQT
$30.8B
| $115M | 8.91% |
2,829,040
| – | – |
|
3
Range Resources
RRC
$8.52B
| $108M | 8.31% |
4,258,241
| – | – |
|
4
Petrobras Class A
PBR.A
$103B
| $89.2M | 6.89% |
8,049,399
+1,112,582
| +16% | +$13.4M |
|
|
5
Antero Resources
AR
$10.4B
| $78.2M | 6.04% |
2,561,883
+1,646,100
| +180% | +$60.8M |
|
|
CNR
6
Core Natural Resources Inc
CNR
$4.25B
| $71.4M | 5.52% |
1,110,166
+242,500
| +28% | +$15.4M |
|
|
7
Warrior Met Coal
HCC
$4.23B
| $69.5M | 5.37% |
2,445,434
+647,062
| +36% | +$19.9M |
|
8
Peabody Energy
BTU
$2.77B
| $68.9M | 5.32% |
2,775,223
+175,000
| +7% | +$3.93M |
|
9
Comstock Resources
CRK
$3.84B
| $64.8M | 5.01% |
3,747,342
+165,000
| +5% | +$2.73M |
|
|
EXE
10
Expand Energy Corp
EXE
$21.2B
| $53.6M | 4.14% |
643,085
-377,692
| -37% | -$35.5M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50.2M | 3.88% |
7,578,071
+2,195,667
| +41% | +$14.8M |
|
12
Kosmos Energy
KOS
$1.33B
| $39M | 3.01% |
7,534,312
-1,038,897
| -12% | -$6.29M |
|
13
Noble Corp
NE
$6.47B
| $35.7M | 2.76% |
1,205,361
+452,904
| +60% | +$13.4M |
|
14
W&T Offshore
WTI
$506M
| $34.2M | 2.64% |
5,835,797
+525,000
| +10% | +$2.87M |
|
15
Murphy Oil
MUR
$5.07B
| $32.3M | 2.5% |
918,949
+160,000
| +21% | +$5.53M |
|
|
16
CNX Resources
CNX
$4.74B
| $29.5M | 2.28% |
+1,900,000
| New | +$32.2M |
|
|
X
17
DELISTED
US Steel
X
| $26M | 2.01% |
1,433,866
-2,527,392
| -64% | -$54M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $21M | 1.62% |
243,476
+129,000
| +113% | +$9.89M |
|
19
Olin
OLN
$2.55B
| $21M | 1.62% |
489,218
-12,500
| -2% | -$633K |
|
20
CVR Energy
CVI
$3.36B
| $19.8M | 1.53% |
683,946
-324,000
| -32% | -$10.2M |
|
21
Valero Energy
VLO
$89.6B
| $19.5M | 1.51% |
182,950
-127,282
| -41% | -$14M |
|
22
TechnipFMC
FTI
$28.8B
| $18.3M | 1.42% |
2,168,196
+662,000
| +44% | +$5.22M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $18.1M | 1.4% |
586,188
+202,900
| +53% | +$8.01M |
|
24
Ovintiv
OVV
$15.9B
| $12M | 0.93% |
261,341
-71,000
| -21% | -$3.39M |
|
25
HF Sinclair
DINO
$15.6B
| $11.4M | 0.88% |
211,698
-267,670
| -56% | -$13.2M |
|
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