KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.03%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
36
New
2
Increased
10
Reduced
20
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$40.4M |
| 2 |
Coterra Energy
CTRA
|
$39.5M |
| 3 |
X
US Steel
X
|
$24.3M |
| 4 |
Occidental Petroleum
OXY
|
$24.3M |
| 5 |
Suncor Energy
SU
|
$9.57M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$47.7M |
| 2 |
CNX Resources
CNX
|
$15M |
| 3 |
EQT Corp
EQT
|
$11.5M |
| 4 |
Peabody Energy
BTU
|
$10.3M |
| 5 |
Warrior Met Coal
HCC
|
$9.09M |
Sector Composition
| 1 | Energy | 82.86% |
| 2 | Materials | 15.31% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $124M | 9.68% | 4,702,781 +138,504 | +3% | +$3.67M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $119M | 9.27% | 8,273,940 -542,212 | -6% | -$7.81M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $85.5M | 6.65% | 2,329,909 -247,604 | -10% | -$9.09M |
|
|
4
Murphy Oil
MUR
$3.55B
| $84M | 6.53% | 2,271,660 +1,092,455 | +93% | +$40.4M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $82.6M | 6.43% | 6,863,202 -386,276 | -5% | -$4.65M |
|
|
X
6
DELISTED
US Steel
X
| $78.6M | 6.11% | 3,010,769 +931,163 | +45% | +$24.3M |
|
7
Antero Resources
AR
$9.86B
| $77.8M | 6.05% | 3,370,976 +389,960 | +13% | +$9M |
|
|
8
EQT Corp
EQT
$32.4B
| $74.9M | 5.82% | 2,346,571 -359,032 | -13% | -$11.5M |
|
|
9
Peabody Energy
BTU
$2.12B
| $57.7M | 4.49% | 2,253,692 -401,194 | -15% | -$10.3M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $53.6M | 4.17% | 919,545 -142,484 | -13% | -$8.3M |
|
11
Kosmos Energy
KOS
$856M
| $52M | 4.04% | 6,984,661 -222,956 | -3% | -$1.66M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $44.9M | 3.49% | 1,831,257 +1,609,800 | +727% | +$39.5M |
|
13
Comstock Resources
CRK
$4.73B
| $42.2M | 3.28% | 3,915,041 -704,813 | -15% | -$7.6M |
|
14
Noble Corp
NE
$4.58B
| $39.2M | 3.05% | 993,541 -159,555 | -14% | -$6.3M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $37.8M | 2.94% | 4,070,631 +20,531 | +0.5% | +$191K |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $35.3M | 2.74% | 402,658 -2,658 | -0.7% | -$233K |
|
|
17
Suncor Energy
SU
$50.1B
| $33.1M | 2.57% | 1,066,353 +308,454 | +41% | +$9.57M |
|
18
W&T Offshore
WTI
$270M
| $31.3M | 2.43% | 6,159,013 +576,262 | +10% | +$2.93M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $25.3M | 1.96% | 404,795 +388,795 | +2,430% | +$24.3M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $18.6M | 1.44% | 609,530 -70,821 | -10% | -$2.16M |
|
|
21
CNX Resources
CNX
$4.13B
| $16.8M | 1.3% | 1,046,358 -938,668 | -47% | -$15M |
|
22
West Fraser Timber
WFG
$5.75B
| $14M | 1.09% | 196,102 +111,102 | +131% | +$7.92M |
|
23
CVR Energy
CVI
$3.07B
| $12.8M | 1% | 391,999 -187,291 | -32% | -$6.14M |
|
24
Valero Energy
VLO
$47.2B
| $7.43M | 0.58% | 53,220 -34,297 | -39% | -$4.79M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $6.43M | 0.5% | 100,135 -19,274 | -16% | -$1.24M |
|