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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
-3.03%
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
-$42.2M
(-3.2%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
37
New
3
Increased
10
Reduced
20
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
+$43.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$39.6M |
| 3 |
X
US Steel
X
|
+$25.9M |
| 4 |
Occidental Petroleum
OXY
|
+$24.2M |
| 5 |
Antero Resources
AR
|
+$10.3M |
Top Sells
| 1 |
EXE
Expand Energy Corp
EXE
|
+$41.6M |
| 2 |
CNX Resources
CNX
|
+$14.9M |
| 3 |
EQT Corp
EQT
|
+$11.5M |
| 4 |
Peabody Energy
BTU
|
+$10.7M |
| 5 |
Warrior Met Coal
HCC
|
+$9.15M |
Sector Composition
| 1 | Energy | 82.75% |
| 2 | Materials | 15.28% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.53B
| $124M | 9.68% |
4,702,781
+138,504
| +3% | +$3.49M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $119M | 9.27% |
8,273,940
-542,212
| -6% | -$8.74M |
|
|
3
Warrior Met Coal
HCC
$4.24B
| $85.5M | 6.65% |
2,329,909
-247,604
| -10% | -$9.15M |
|
|
4
Murphy Oil
MUR
$5.04B
| $84M | 6.53% |
2,271,660
+1,092,455
| +93% | +$43.6M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $82.6M | 6.43% |
6,863,202
-386,276
| -5% | -$4.44M |
|
|
X
6
DELISTED
US Steel
X
| $78.6M | 6.11% |
3,010,769
+931,163
| +45% | +$25.9M |
|
|
7
Antero Resources
AR
$10.4B
| $77.8M | 6.05% |
3,370,976
+389,960
| +13% | +$10.3M |
|
|
8
EQT Corp
EQT
$30.9B
| $74.9M | 5.82% |
2,346,571
-359,032
| -13% | -$11.5M |
|
|
9
Peabody Energy
BTU
$2.77B
| $57.7M | 4.49% |
2,253,692
-401,194
| -15% | -$10.7M |
|
|
CNR
10
Core Natural Resources Inc
CNR
$4.24B
| $53.6M | 4.17% |
919,545
-142,484
| -13% | -$8.12M |
|
11
Kosmos Energy
KOS
$1.3B
| $52M | 4.04% |
6,984,661
-222,956
| -3% | -$1.63M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $44.9M | 3.49% |
1,831,257
+1,609,800
| +727% | +$39.6M |
|
13
Comstock Resources
CRK
$3.86B
| $42.2M | 3.28% |
3,915,041
-704,813
| -15% | -$8.37M |
|
14
Noble Corp
NE
$6.46B
| $39.2M | 3.05% |
993,541
-159,555
| -14% | -$6.39M |
|
15
Petrobras Class A
PBR.A
$102B
| $37.8M | 2.94% |
4,070,631
+20,531
| +0.5% | +$198K |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $35.3M | 2.74% |
402,658
-2,658
| -0.7% | -$223K |
|
17
Suncor Energy
SU
$72B
| $33.1M | 2.57% |
1,066,353
+308,454
| +41% | +$10M |
|
18
W&T Offshore
WTI
$497M
| $31.3M | 2.43% |
6,159,013
+576,262
| +10% | +$3.22M |
|
|
19
Occidental Petroleum
OXY
$53.6B
| $25.3M | 1.96% |
404,795
+388,795
| +2,430% | +$24.2M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $18.6M | 1.44% |
609,530
-70,821
| -10% | -$2.34M |
|
|
21
CNX Resources
CNX
$4.72B
| $16.8M | 1.3% |
1,046,358
-938,668
| -47% | -$14.9M |
|
22
West Fraser Timber
WFG
$5.64B
| $14M | 1.09% |
196,102
+111,102
| +131% | +$8.54M |
|
23
CVR Energy
CVI
$3.37B
| $12.8M | 1% |
391,999
-187,291
| -32% | -$6M |
|
24
Valero Energy
VLO
$89.1B
| $7.43M | 0.58% |
53,220
-34,297
| -39% | -$4.61M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $6.43M | 0.5% |
100,135
-19,274
| -16% | -$1.25M |
|
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