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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
+6.34%
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
$1.44B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
40
New
7
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
+$27.1M |
| 2 |
TechnipFMC
FTI
|
+$16.8M |
| 3 |
Plains GP Holdings
PAGP
|
+$15.4M |
| 4 |
Westlake Corp
WLK
|
+$14.3M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$12.8M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
+$35.3M |
| 2 |
Occidental Petroleum
OXY
|
+$25.3M |
| 3 |
Murphy Oil
MUR
|
+$11.1M |
| 4 |
CVR Energy
CVI
|
+$3.94M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.47M |
Sector Composition
| 1 | Energy | 77.7% |
| 2 | Materials | 18.22% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.54B
| $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% | +$27.1M |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $97.7M | 6.81% |
6,863,202
| – | – |
|
5
EQT Corp
EQT
$30.9B
| $96.5M | 6.72% |
2,346,571
| – | – |
|
6
Warrior Met Coal
HCC
$4.25B
| $90.7M | 6.32% |
2,329,909
| – | – |
|
7
Antero Resources
AR
$10.3B
| $88.3M | 6.15% |
3,835,976
+465,000
| +14% | +$10.3M |
|
|
8
Murphy Oil
MUR
$5.08B
| $75.5M | 5.26% |
1,971,660
-300,000
| -13% | -$11.1M |
|
|
CNR
9
Core Natural Resources Inc
CNR
$4.21B
| $62.4M | 4.34% |
919,545
| – | – |
|
10
Petrobras Class A
PBR.A
$101B
| $50.4M | 3.51% |
4,070,631
| – | – |
|
11
Peabody Energy
BTU
$2.76B
| $48.8M | 3.4% |
2,253,692
| – | – |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $46.3M | 3.23% |
1,831,257
| – | – |
|
13
Comstock Resources
CRK
$3.85B
| $45.4M | 3.16% |
3,915,041
| – | – |
|
14
Kosmos Energy
KOS
$1.28B
| $41.8M | 2.91% |
6,984,661
| – | – |
|
15
Noble Corp
NE
$6.45B
| $41M | 2.86% |
993,541
| – | – |
|
16
Suncor Energy
SU
$71.6B
| $31.3M | 2.18% |
1,066,353
| – | – |
|
17
West Fraser Timber
WFG
$5.61B
| $27.6M | 1.92% |
321,102
+125,000
| +64% | +$9.43M |
|
18
W&T Offshore
WTI
$495M
| $23.8M | 1.66% |
6,159,013
| – | – |
|
|
19
Westlake Corp
WLK
$9.88B
| $21.5M | 1.5% |
180,000
+125,000
| +227% | +$14.3M |
|
|
20
TechnipFMC
FTI
$28.7B
| $19.9M | 1.38% |
+1,195,000
| New | +$16.8M |
|
|
21
Plains GP Holdings
PAGP
$5.04B
| $18.9M | 1.32% |
1,274,669
+1,113,000
| +688% | +$15.4M |
|
22
CNX Resources
CNX
$4.73B
| $18.5M | 1.29% |
1,046,358
| – | – |
|
|
ETRN
23
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 1.22% |
+10,000,000
| New | +$67.1M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $16.3M | 1.13% |
559,000
-50,530
| -8% | -$1.47M |
|
25
HF Sinclair
DINO
$15.7B
| $13.3M | 0.93% |
299,172
+230,000
| +333% | +$10M |
|
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