KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.46%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
37
New
1
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$73.1M |
| 2 |
X
US Steel
X
|
$65.2M |
| 3 |
Comstock Resources
CRK
|
$10.1M |
| 4 |
Range Resources
RRC
|
$6.37M |
| 5 |
Occidental Petroleum
OXY
|
$5.29M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$109M |
| 2 |
WRK
WestRock Company
WRK
|
$30.9M |
| 3 |
Marathon Petroleum
MPC
|
$22.2M |
| 4 |
Valero Energy
VLO
|
$19.7M |
| 5 |
Antero Resources
AR
|
$15M |
Sector Composition
| 1 | Energy | 73.37% |
| 2 | Materials | 24.01% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Industrials | 0.06% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $204M | 11.86% | 6,080,000 +190,000 | +3% | +$6.37M |
|
|
X
2
DELISTED
US Steel
X
| $161M | 9.36% | 4,255,000 +1,724,670 | +68% | +$65.2M |
|
3
Warrior Met Coal
HCC
$3.21B
| $158M | 9.21% | 2,520,838 | – | – |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $130M | 7.55% | 8,381,000 | – | – |
|
|
5
Comstock Resources
CRK
$4.73B
| $126M | 7.32% | 12,125,000 +975,000 | +9% | +$10.1M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $118M | 6.87% | 17,548,000 | – | – |
|
|
7
Antero Resources
AR
$9.86B
| $115M | 6.68% | 3,520,822 -460,154 | -12% | -$15M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98.7M | 5.74% | 7,603,115 | – | – |
|
|
9
Chord Energy
CHRD
$6.29B
| $81.5M | 4.74% | 485,998 +435,998 | +872% | +$73.1M |
|
10
ArcelorMittal
MT
$25.4B
| $58.2M | 3.39% | 2,540,000 | – | – |
|
11
Valaris
VAL
$3.54B
| $47.3M | 2.75% | 635,000 | – | – |
|
12
Noble Corp
NE
$4.58B
| $44.4M | 2.58% | 993,541 | – | – |
|
13
Suncor Energy
SU
$50.1B
| $40.6M | 2.36% | 1,066,353 | – | – |
|
14
Coterra Energy
CTRA
$18.7B
| $34.8M | 2.03% | 1,306,257 | – | – |
|
15
Murphy Oil
MUR
$3.55B
| $33M | 1.92% | 800,000 | – | – |
|
16
Permian Resources
PR
$10B
| $28.4M | 1.65% | 1,755,591 | – | – |
|
17
Peabody Energy
BTU
$2.12B
| $26.5M | 1.54% | 1,197,000 -623,000 | -34% | -$13.8M |
|
18
Graphic Packaging
GPK
$6.6B
| $24.4M | 1.42% | 930,000 +184,000 | +25% | +$4.82M |
|
19
CNX Resources
CNX
$4.13B
| $19.4M | 1.13% | 796,358 | – | – |
|
20
Petrobras Class A
PBR.A
$73.9B
| $18.1M | 1.05% | 1,325,000 | – | – |
|
21
HF Sinclair
DINO
$9.52B
| $16M | 0.93% | 299,172 | – | – |
|
22
West Fraser Timber
WFG
$5.75B
| $14.4M | 0.84% | 187,452 +52,452 | +39% | +$4.03M |
|
23
abrdn Physical Palladium Shares ETF
PALL
$506M
| $13.4M | 0.78% | 150,000 | – | – |
|
24
Plains GP Holdings
PAGP
$3.82B
| $7.15M | 0.42% | 379,945 | – | – |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $5.29M | 0.31% | +84,000 | New | +$5.29M |
|