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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
+16.93%
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
$1.9B
AUM Growth
+$467M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
44
New
6
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$76.6M |
| 2 |
Comstock Resources
CRK
|
+$55M |
| 3 |
Petrobras Class A
PBR.A
|
+$28.5M |
| 4 |
PR
Permian Resources
PR
|
+$19.5M |
| 5 |
Marathon Petroleum
MPC
|
+$15.3M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$21.5M |
| 2 |
TechnipFMC
FTI
|
+$19.9M |
| 3 |
Murphy Oil
MUR
|
+$19M |
| 4 |
NOV
NOV
|
+$9.94M |
| 5 |
CVR Energy
CVI
|
+$7.36M |
Sector Composition
| 1 | Energy | 74.92% |
| 2 | Materials | 16.69% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.53B
| $152M | 8.01% |
4,702,781
| – | – |
|
|
X
2
DELISTED
US Steel
X
| $146M | 7.67% |
4,488,769
+315,000
| +8% | +$8.83M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $138M | 7.27% |
7,845,736
-428,204
| -5% | -$7.08M |
|
4
Warrior Met Coal
HCC
$4.23B
| $132M | 6.96% |
2,590,000
+260,091
| +11% | +$10.9M |
|
5
Antero Resources
AR
$10.3B
| $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% | -$5.63M |
|
7
EQT Corp
EQT
$30.9B
| $95.2M | 5.01% |
2,346,571
| – | – |
|
|
8
Comstock Resources
CRK
$3.88B
| $94.7M | 4.98% |
8,586,000
+4,670,959
| +119% | +$55M |
|
|
CNR
9
Core Natural Resources Inc
CNR
$4.23B
| $90.6M | 4.76% |
863,799
-55,746
| -6% | -$4.55M |
|
|
10
Petrobras Class A
PBR.A
$101B
| $86.1M | 4.53% |
6,280,000
+2,209,369
| +54% | +$28.5M |
|
|
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81.5M | 4.29% |
8,700,000
+8,023,200
| +1,185% | +$76.6M |
|
|
12
Murphy Oil
MUR
$5.05B
| $69.6M | 3.66% |
1,534,617
-437,043
| -22% | -$19M |
|
13
Peabody Energy
BTU
$2.76B
| $58.6M | 3.08% |
2,253,692
| – | – |
|
14
Kosmos Energy
KOS
$1.29B
| $57.1M | 3% |
6,984,661
| – | – |
|
15
Noble Corp
NE
$6.45B
| $50.3M | 2.65% |
993,541
| – | – |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $49.5M | 2.6% |
1,831,257
| – | – |
|
17
PUT
Plug Power
PLUG
$3B
| $48.8M | 2.56% |
+6,415,000
| New | +$62.7M |
|
|
EXE
18
CALL
Expand Energy Corp
EXE
$21.1B
| $46.7M | 2.46% |
541,800
| – | – |
|
19
Suncor Energy
SU
$71.8B
| $36.7M | 1.93% |
1,066,353
| – | – |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $27.2M | 1.43% |
759,000
+200,000
| +36% | +$6.56M |
|
21
W&T Offshore
WTI
$492M
| $27M | 1.42% |
6,159,013
| – | – |
|
22
CNX Resources
CNX
$4.71B
| $23.6M | 1.24% |
1,046,358
| – | – |
|
23
West Fraser Timber
WFG
$5.62B
| $23.3M | 1.22% |
320,000
-1,102
| -0.3% | -$86.7K |
|
|
PR
24
Permian Resources
PR
$16.5B
| $21.6M | 1.14% |
+1,550,000
| New | +$19.5M |
|
25
Plains GP Holdings
PAGP
$5.03B
| $20.5M | 1.08% |
1,274,669
| – | – |
|
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