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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
+1.9%
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
$1.93B
AUM Growth
+$27M
(+1.4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
44
New
6
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$117M |
| 2 |
ArcelorMittal
MT
|
+$46.9M |
| 3 |
Range Resources
RRC
|
+$39M |
| 4 |
Chord Energy
CHRD
|
+$26.5M |
| 5 |
Graphic Packaging
GPK
|
+$16.7M |
Top Sells
| 1 |
X
US Steel
X
|
+$87.2M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$57.3M |
| 3 |
Kosmos Energy
KOS
|
+$29.2M |
| 4 |
Murphy Oil
MUR
|
+$26.5M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$18.4M |
Sector Composition
| 1 | Energy | 67.55% |
| 2 | Materials | 18.97% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 0.27% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.54B
| $179M | 9.3% |
5,890,000
+1,187,219
| +25% | +$39M |
|
2
Warrior Met Coal
HCC
$4.25B
| $158M | 8.19% |
2,590,000
| – | – |
|
3
PUT
Sunrun
RUN
$2.9B
| $128M | 6.61% |
+6,500,000
| New | +$82.5M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $115M | 5.96% |
+17,548,000
| New | +$117M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $106M | 5.48% |
6,891,700
-954,036
| -12% | -$15.5M |
|
|
X
6
DELISTED
US Steel
X
| $102M | 5.28% |
2,092,011
-2,396,758
| -53% | -$87.2M |
|
7
Antero Resources
AR
$10.3B
| $90.3M | 4.68% |
3,980,976
+145,000
| +4% | +$3.68M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89.5M | 4.64% |
6,887,848
+393,089
| +6% | +$5.08M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $88.6M | 4.59% |
8,700,000
| – | – |
|
10
EQT Corp
EQT
$30.9B
| $85.3M | 4.42% |
2,206,571
-140,000
| -6% | -$5.68M |
|
11
Comstock Resources
CRK
$3.85B
| $83.6M | 4.33% |
9,441,354
+855,354
| +10% | +$9.25M |
|
12
Petrobras Class A
PBR.A
$101B
| $81.7M | 4.24% |
5,350,000
-930,000
| -15% | -$13.3M |
|
|
13
ArcelorMittal
MT
$49.3B
| $66.7M | 3.46% |
2,350,000
+1,918,039
| +444% | +$46.9M |
|
14
Noble Corp
NE
$6.45B
| $47.8M | 2.48% |
993,541
| – | – |
|
15
Peabody Energy
BTU
$2.76B
| $44.3M | 2.3% |
1,822,692
-431,000
| -19% | -$10.4M |
|
|
16
Murphy Oil
MUR
$5.08B
| $39.7M | 2.06% |
930,000
-604,617
| -39% | -$26.5M |
|
17
Suncor Energy
SU
$71.6B
| $34.2M | 1.77% |
1,066,353
| – | – |
|
18
West Fraser Timber
WFG
$5.61B
| $33.8M | 1.75% |
395,000
+75,000
| +23% | +$5.55M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $33.3M | 1.73% |
1,306,257
-525,000
| -29% | -$14.1M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $31.5M | 1.63% |
759,000
| – | – |
|
|
CNR
21
Core Natural Resources Inc
CNR
$4.21B
| $30.2M | 1.56% |
300,000
-563,799
| -65% | -$57.3M |
|
|
NOVA
22
PUT
DELISTED
Sunnova Energy
NOVA
| $29M | 1.5% |
1,900,000
| – | – |
|
23
PUT
Plug Power
PLUG
$3B
| $28.9M | 1.5% |
6,415,000
| – | – |
|
|
24
Chord Energy
CHRD
$6.99B
| $26.9M | 1.4% |
+162,000
| New | +$26.5M |
|
|
PR
25
Permian Resources
PR
$16.5B
| $23.9M | 1.24% |
1,755,591
+205,591
| +13% | +$2.81M |
|
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