KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.23%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.8%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
39
New
5
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$29.1M |
| 2 |
TechnipFMC
FTI
|
$19.9M |
| 3 |
Plains GP Holdings
PAGP
|
$16.5M |
| 4 |
Westlake Corp
WLK
|
$14.9M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$11M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$35.3M |
| 2 |
Occidental Petroleum
OXY
|
$25.3M |
| 3 |
Murphy Oil
MUR
|
$11.5M |
| 4 |
CVR Energy
CVI
|
$4.39M |
| 5 |
WRK
WestRock Company
WRK
|
$1.47M |
Sector Composition
| 1 | Energy | 79.06% |
| 2 | Materials | 18.54% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Industrials | 0.41% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $138M | 9.63% | 4,702,781 | – | – |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $120M | 8.35% | 8,273,940 | – | – |
|
|
X
3
DELISTED
US Steel
X
| $104M | 7.27% | 4,173,769 +1,163,000 | +39% | +$29.1M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $97.7M | 6.81% | 6,863,202 | – | – |
|
5
EQT Corp
EQT
$32.4B
| $96.5M | 6.72% | 2,346,571 | – | – |
|
6
Warrior Met Coal
HCC
$3.21B
| $90.7M | 6.32% | 2,329,909 | – | – |
|
7
Antero Resources
AR
$9.86B
| $88.3M | 6.15% | 3,835,976 +465,000 | +14% | +$10.7M |
|
|
8
Murphy Oil
MUR
$3.55B
| $75.5M | 5.26% | 1,971,660 -300,000 | -13% | -$11.5M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $62.4M | 4.34% | 919,545 | – | – |
|
10
Petrobras Class A
PBR.A
$73.9B
| $50.4M | 3.51% | 4,070,631 | – | – |
|
11
Peabody Energy
BTU
$2.12B
| $48.8M | 3.4% | 2,253,692 | – | – |
|
12
Coterra Energy
CTRA
$18.7B
| $46.3M | 3.23% | 1,831,257 | – | – |
|
13
Comstock Resources
CRK
$4.73B
| $45.4M | 3.16% | 3,915,041 | – | – |
|
14
Kosmos Energy
KOS
$856M
| $41.8M | 2.91% | 6,984,661 | – | – |
|
15
Noble Corp
NE
$4.58B
| $41M | 2.86% | 993,541 | – | – |
|
16
Suncor Energy
SU
$50.1B
| $31.3M | 2.18% | 1,066,353 | – | – |
|
17
West Fraser Timber
WFG
$5.75B
| $27.6M | 1.92% | 321,102 +125,000 | +64% | +$10.7M |
|
18
W&T Offshore
WTI
$270M
| $23.8M | 1.66% | 6,159,013 | – | – |
|
|
19
Westlake Corp
WLK
$11.3B
| $21.5M | 1.5% | 180,000 +125,000 | +227% | +$14.9M |
|
|
20
TechnipFMC
FTI
$15.1B
| $19.9M | 1.38% | +1,195,000 | New | +$19.9M |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $18.9M | 1.32% | 1,274,669 +1,113,000 | +688% | +$16.5M |
|
22
CNX Resources
CNX
$4.13B
| $18.5M | 1.29% | 1,046,358 | – | – |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $16.3M | 1.13% | 559,000 -50,530 | -8% | -$1.47M |
|
24
HF Sinclair
DINO
$9.52B
| $13.3M | 0.93% | 299,172 +230,000 | +333% | +$10.3M |
|
25
ArcelorMittal
MT
$25.4B
| $11.8M | 0.82% | 431,961 +225,000 | +109% | +$6.15M |
|