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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
+10.49%
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
$1.33B
AUM Growth
+$34.3M
(+2.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
40
New
4
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Suncor Energy
SU
|
+$21.5M |
| 2 |
X
US Steel
X
|
+$14.9M |
| 3 |
Comstock Resources
CRK
|
+$14.9M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$14.7M |
| 5 |
Antero Resources
AR
|
+$14.5M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$42.9M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$33.9M |
| 3 |
Olin
OLN
|
+$19.3M |
| 4 |
TechnipFMC
FTI
|
+$18.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$13.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $156M | 11.72% |
8,816,152
-1,975,395
| -18% | -$33.9M |
|
2
Range Resources
RRC
$8.52B
| $114M | 8.6% |
4,564,277
+306,036
| +7% | +$8.38M |
|
|
3
Antero Resources
AR
$10.3B
| $92.4M | 6.95% |
2,981,016
+419,133
| +16% | +$14.5M |
|
4
EQT Corp
EQT
$30.9B
| $91.5M | 6.89% |
2,705,603
-123,437
| -4% | -$4.95M |
|
5
Warrior Met Coal
HCC
$4.23B
| $89.3M | 6.72% |
2,577,513
+132,079
| +5% | +$4.67M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $75.4M | 5.68% |
7,249,478
-328,593
| -4% | -$3.01M |
|
7
Peabody Energy
BTU
$2.76B
| $70.1M | 5.28% |
2,654,886
-120,337
| -4% | -$3.31M |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.23B
| $69M | 5.2% |
1,062,029
-48,137
| -4% | -$3.25M |
|
|
9
Comstock Resources
CRK
$3.88B
| $63.3M | 4.77% |
4,619,854
+872,512
| +23% | +$14.9M |
|
|
X
10
DELISTED
US Steel
X
| $52.1M | 3.92% |
2,079,606
+645,740
| +45% | +$14.9M |
|
11
Murphy Oil
MUR
$5.05B
| $50.7M | 3.82% |
1,179,205
+260,256
| +28% | +$11.7M |
|
|
EXE
12
Expand Energy Corp
EXE
$21.1B
| $47.7M | 3.59% |
505,942
-137,143
| -21% | -$13.6M |
|
13
Kosmos Energy
KOS
$1.29B
| $45.8M | 3.45% |
7,207,617
-326,695
| -4% | -$2.04M |
|
14
Noble Corp
NE
$6.45B
| $43.5M | 3.27% |
1,153,096
-52,265
| -4% | -$1.86M |
|
|
15
Petrobras Class A
PBR.A
$101B
| $37.6M | 2.83% |
4,050,100
-3,999,299
| -50% | -$42.9M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $35.3M | 2.66% |
405,316
+161,840
| +66% | +$14.7M |
|
17
CNX Resources
CNX
$4.71B
| $33.4M | 2.52% |
1,985,026
+85,026
| +4% | +$1.47M |
|
18
W&T Offshore
WTI
$492M
| $31.2M | 2.35% |
5,582,751
-253,046
| -4% | -$1.74M |
|
|
19
Suncor Energy
SU
$71.7B
| $24M | 1.81% |
757,899
+652,899
| +622% | +$21.5M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $23.9M | 1.8% |
680,351
+94,163
| +16% | +$3.28M |
|
21
CVR Energy
CVI
$3.34B
| $18.2M | 1.37% |
579,290
-104,656
| -15% | -$3.71M |
|
22
Valero Energy
VLO
$89B
| $11.1M | 0.84% |
87,517
-95,433
| -52% | -$12M |
|
23
HF Sinclair
DINO
$15.5B
| $7.91M | 0.6% |
152,518
-59,180
| -28% | -$3.41M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $7.58M | 0.57% |
119,409
+114,587
| +2,376% | +$7.99M |
|
25
Ovintiv
OVV
$15.9B
| $6.76M | 0.51% |
133,299
-128,042
| -49% | -$6.69M |
|
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