KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+15.91%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
43
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$75.2M |
| 2 |
Comstock Resources
CRK
|
$51.5M |
| 3 |
Petrobras Class A
PBR.A
|
$30.3M |
| 4 |
Permian Resources
PR
|
$21.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$18.4M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$21.5M |
| 2 |
TechnipFMC
FTI
|
$19.9M |
| 3 |
Murphy Oil
MUR
|
$19.8M |
| 4 |
NOV
NOV
|
$9.94M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.55M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 17.77% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.29% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $152M | 8.01% | 4,702,781 | – | – |
|
|
X
2
DELISTED
US Steel
X
| $146M | 7.67% | 4,488,769 +315,000 | +8% | +$10.2M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $138M | 7.27% | 7,845,736 -428,204 | -5% | -$7.55M |
|
4
Warrior Met Coal
HCC
$3.21B
| $132M | 6.96% | 2,590,000 +260,091 | +11% | +$13.3M |
|
5
Antero Resources
AR
$9.86B
| $97.4M | 5.12% | 3,835,976 | – | – |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $95.3M | 5.01% | 6,494,759 -368,443 | -5% | -$5.41M |
|
7
EQT Corp
EQT
$32.4B
| $95.2M | 5.01% | 2,346,571 | – | – |
|
|
8
Comstock Resources
CRK
$4.73B
| $94.7M | 4.98% | 8,586,000 +4,670,959 | +119% | +$51.5M |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $90.6M | 4.76% | 863,799 -55,746 | -6% | -$5.85M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $86.1M | 4.53% | 6,280,000 +2,209,369 | +54% | +$30.3M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81.5M | 4.29% | 8,700,000 +8,023,200 | +1,185% | +$75.2M |
|
|
12
Murphy Oil
MUR
$3.55B
| $69.6M | 3.66% | 1,534,617 -437,043 | -22% | -$19.8M |
|
13
Peabody Energy
BTU
$2.12B
| $58.6M | 3.08% | 2,253,692 | – | – |
|
14
Kosmos Energy
KOS
$856M
| $57.1M | 3% | 6,984,661 | – | – |
|
15
Noble Corp
NE
$4.58B
| $50.3M | 2.65% | 993,541 | – | – |
|
16
Coterra Energy
CTRA
$18.7B
| $49.5M | 2.6% | 1,831,257 | – | – |
|
17
Suncor Energy
SU
$50.1B
| $36.7M | 1.93% | 1,066,353 | – | – |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $27.2M | 1.43% | 759,000 +200,000 | +36% | +$7.16M |
|
19
W&T Offshore
WTI
$270M
| $27M | 1.42% | 6,159,013 | – | – |
|
20
CNX Resources
CNX
$4.13B
| $23.6M | 1.24% | 1,046,358 | – | – |
|
21
West Fraser Timber
WFG
$5.75B
| $23.3M | 1.22% | 320,000 -1,102 | -0.3% | -$80.2K |
|
|
22
Permian Resources
PR
$10B
| $21.6M | 1.14% | +1,550,000 | New | +$21.6M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $20.5M | 1.08% | 1,274,669 | – | – |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | 0.97% | +108,000 | New | +$18.4M |
|
25
HF Sinclair
DINO
$9.52B
| $17M | 0.9% | 299,172 | – | – |
|