KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.49%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.9%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
39
New
4
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$20.7M |
| 2 |
X
US Steel
X
|
$16.2M |
| 3 |
DEN
Denbury Inc.
DEN
|
$14.1M |
| 4 |
Antero Resources
AR
|
$13M |
| 5 |
Comstock Resources
CRK
|
$12M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$37.2M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$34.9M |
| 3 |
Olin
OLN
|
$19.2M |
| 4 |
TechnipFMC
FTI
|
$18.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$12.9M |
Sector Composition
| 1 | Energy | 85.92% |
| 2 | Materials | 11.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $156M | 11.72% | 8,816,152 -1,975,395 | -18% | -$34.9M |
|
2
Range Resources
RRC
$8.16B
| $114M | 8.6% | 4,564,277 +306,036 | +7% | +$7.66M |
|
|
3
Antero Resources
AR
$9.86B
| $92.4M | 6.95% | 2,981,016 +419,133 | +16% | +$13M |
|
4
EQT Corp
EQT
$32.4B
| $91.5M | 6.89% | 2,705,603 -123,437 | -4% | -$4.18M |
|
5
Warrior Met Coal
HCC
$3.21B
| $89.3M | 6.72% | 2,577,513 +132,079 | +5% | +$4.58M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $75.4M | 5.68% | 7,249,478 -328,593 | -4% | -$3.42M |
|
7
Peabody Energy
BTU
$2.12B
| $70.1M | 5.28% | 2,654,886 -120,337 | -4% | -$3.18M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $69M | 5.2% | 1,062,029 -48,137 | -4% | -$3.13M |
|
|
9
Comstock Resources
CRK
$4.73B
| $63.3M | 4.77% | 4,619,854 +872,512 | +23% | +$12M |
|
|
X
10
DELISTED
US Steel
X
| $52.1M | 3.92% | 2,079,606 +645,740 | +45% | +$16.2M |
|
11
Murphy Oil
MUR
$3.55B
| $50.7M | 3.82% | 1,179,205 +260,256 | +28% | +$11.2M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $47.7M | 3.59% | 505,942 -137,143 | -21% | -$12.9M |
|
13
Kosmos Energy
KOS
$856M
| $45.8M | 3.45% | 7,207,617 -326,695 | -4% | -$2.08M |
|
14
Noble Corp
NE
$4.58B
| $43.5M | 3.27% | 1,153,096 -52,265 | -4% | -$1.97M |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $37.6M | 2.83% | 4,050,100 -3,999,299 | -50% | -$37.2M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $35.3M | 2.66% | 405,316 +161,840 | +66% | +$14.1M |
|
17
CNX Resources
CNX
$4.13B
| $33.4M | 2.52% | 1,985,026 +85,026 | +4% | +$1.43M |
|
18
W&T Offshore
WTI
$270M
| $31.2M | 2.35% | 5,582,751 -253,046 | -4% | -$1.41M |
|
|
19
Suncor Energy
SU
$50.1B
| $24M | 1.81% | 757,899 +652,899 | +622% | +$20.7M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $23.9M | 1.8% | 680,351 +94,163 | +16% | +$3.31M |
|
21
CVR Energy
CVI
$3.07B
| $18.2M | 1.37% | 579,290 -104,656 | -15% | -$3.28M |
|
22
Valero Energy
VLO
$47.2B
| $11.1M | 0.84% | 87,517 -95,433 | -52% | -$12.1M |
|
23
HF Sinclair
DINO
$9.52B
| $7.91M | 0.6% | 152,518 -59,180 | -28% | -$3.07M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $7.58M | 0.57% | 119,409 +114,587 | +2,376% | +$7.27M |
|
25
Ovintiv
OVV
$10.8B
| $6.76M | 0.51% | 133,299 -128,042 | -49% | -$6.49M |
|