KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.96%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
42
New
2
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
$47.8M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$20.4M |
| 3 |
X
US Steel
X
|
$17.9M |
| 4 |
Comstock Resources
CRK
|
$15.9M |
| 5 |
ArcelorMittal
MT
|
$5.24M |
Top Sells
| 1 |
EQT Corp
EQT
|
$85.3M |
| 2 |
Petrobras Class A
PBR.A
|
$60M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$30.2M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$26.4M |
| 5 |
West Fraser Timber
WFG
|
$22.5M |
Sector Composition
| 1 | Energy | 75.43% |
| 2 | Materials | 20.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Industrials | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $203M | 11.21% | 5,890,000 | – | – |
|
2
Warrior Met Coal
HCC
$3.21B
| $153M | 8.46% | 2,520,838 -69,162 | -3% | -$4.2M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $133M | 7.35% | 17,548,000 | – | – |
|
4
Antero Resources
AR
$9.86B
| $115M | 6.38% | 3,980,976 | – | – |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $114M | 6.32% | 8,381,000 +1,493,152 | +22% | +$20.4M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $109M | 6.03% | 5,550,000 -1,341,700 | -19% | -$26.4M |
|
|
7
Comstock Resources
CRK
$4.73B
| $103M | 5.72% | 11,150,000 +1,708,646 | +18% | +$15.9M |
|
|
X
8
DELISTED
US Steel
X
| $103M | 5.7% | 2,530,330 +438,319 | +21% | +$17.9M |
|
|
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95M | 5.25% | 7,603,115 -1,096,885 | -13% | -$13.7M |
|
|
10
ArcelorMittal
MT
$25.4B
| $70.1M | 3.87% | 2,540,000 +190,000 | +8% | +$5.24M |
|
11
Noble Corp
NE
$4.58B
| $48.2M | 2.66% | 993,541 | – | – |
|
|
12
Valaris
VAL
$3.54B
| $47.8M | 2.64% | +635,000 | New | +$47.8M |
|
13
Peabody Energy
BTU
$2.12B
| $44.2M | 2.44% | 1,820,000 -2,692 | -0.1% | -$65.3K |
|
14
Suncor Energy
SU
$50.1B
| $39.4M | 2.18% | 1,066,353 | – | – |
|
15
Murphy Oil
MUR
$3.55B
| $36.6M | 2.02% | 800,000 -130,000 | -14% | -$5.94M |
|
16
Coterra Energy
CTRA
$18.7B
| $36.4M | 2.01% | 1,306,257 | – | – |
|
17
Permian Resources
PR
$10B
| $31M | 1.71% | 1,755,591 | – | – |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $30.9M | 1.71% | 625,000 -134,000 | -18% | -$6.63M |
|
19
Marathon Petroleum
MPC
$54.6B
| $22.2M | 1.23% | 110,000 | – | – |
|
20
Graphic Packaging
GPK
$6.6B
| $21.8M | 1.2% | 746,000 | – | – |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| $19.7M | 1.09% | 1,325,000 -4,025,000 | -75% | -$60M |
|
22
Valero Energy
VLO
$47.2B
| $19.7M | 1.09% | 115,220 | – | – |
|
23
CNX Resources
CNX
$4.13B
| $18.9M | 1.04% | 796,358 | – | – |
|
24
HF Sinclair
DINO
$9.52B
| $18.1M | 1% | 299,172 | – | – |
|
25
abrdn Physical Palladium Shares ETF
PALL
$506M
| $14M | 0.78% | 150,000 | – | – |
|