KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.72%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.4%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
44
New
5
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$115M |
| 2 |
ArcelorMittal
MT
|
$54.5M |
| 3 |
Range Resources
RRC
|
$36.1M |
| 4 |
Chord Energy
CHRD
|
$26.9M |
| 5 |
Graphic Packaging
GPK
|
$18.4M |
Top Sells
| 1 |
X
US Steel
X
|
$117M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$56.7M |
| 3 |
Kosmos Energy
KOS
|
$28M |
| 4 |
Murphy Oil
MUR
|
$25.8M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$18.4M |
Sector Composition
| 1 | Energy | 74.74% |
| 2 | Materials | 20.99% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 0.3% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $179M | 9.3% | 5,890,000 +1,187,219 | +25% | +$36.1M |
|
2
Warrior Met Coal
HCC
$3.21B
| $158M | 8.19% | 2,590,000 | – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $115M | 5.96% | +17,548,000 | New | +$115M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $106M | 5.48% | 6,891,700 -954,036 | -12% | -$14.6M |
|
|
X
5
DELISTED
US Steel
X
| $102M | 5.28% | 2,092,011 -2,396,758 | -53% | -$117M |
|
6
Antero Resources
AR
$9.86B
| $90.3M | 4.68% | 3,980,976 +145,000 | +4% | +$3.29M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89.5M | 4.64% | 6,887,848 +393,089 | +6% | +$5.11M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.6M | 4.59% | 8,700,000 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $85.3M | 4.42% | 2,206,571 -140,000 | -6% | -$5.41M |
|
10
Comstock Resources
CRK
$4.73B
| $83.6M | 4.33% | 9,441,354 +855,354 | +10% | +$7.57M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $81.7M | 4.24% | 5,350,000 -930,000 | -15% | -$14.2M |
|
|
12
ArcelorMittal
MT
$25.4B
| $66.7M | 3.46% | 2,350,000 +1,918,039 | +444% | +$54.5M |
|
13
Noble Corp
NE
$4.58B
| $47.8M | 2.48% | 993,541 | – | – |
|
14
Peabody Energy
BTU
$2.12B
| $44.3M | 2.3% | 1,822,692 -431,000 | -19% | -$10.5M |
|
|
15
Murphy Oil
MUR
$3.55B
| $39.7M | 2.06% | 930,000 -604,617 | -39% | -$25.8M |
|
16
Suncor Energy
SU
$50.1B
| $34.2M | 1.77% | 1,066,353 | – | – |
|
17
West Fraser Timber
WFG
$5.75B
| $33.8M | 1.75% | 395,000 +75,000 | +23% | +$6.42M |
|
18
Coterra Energy
CTRA
$18.7B
| $33.3M | 1.73% | 1,306,257 -525,000 | -29% | -$13.4M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $31.5M | 1.63% | 759,000 | – | – |
|
|
CNR
20
Core Natural Resources, Inc.
CNR
$3.82B
| $30.2M | 1.56% | 300,000 -563,799 | -65% | -$56.7M |
|
|
21
Chord Energy
CHRD
$6.29B
| $26.9M | 1.4% | +162,000 | New | +$26.9M |
|
22
Permian Resources
PR
$10B
| $23.9M | 1.24% | 1,755,591 +205,591 | +13% | +$2.8M |
|
|
23
Kosmos Energy
KOS
$856M
| $18.9M | 0.98% | 2,810,000 -4,174,661 | -60% | -$28M |
|
|
24
Graphic Packaging
GPK
$6.6B
| $18.4M | 0.95% | +746,000 | New | +$18.4M |
|
25
HF Sinclair
DINO
$9.52B
| $16.6M | 0.86% | 299,172 | – | – |
|