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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
-0.48%
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
$1.72B
AUM Growth
-$90.3M
(-5%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
37
New
1
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
+$77.4M |
| 2 |
X
US Steel
X
|
+$65.8M |
| 3 |
Comstock Resources
CRK
|
+$10.2M |
| 4 |
Range Resources
RRC
|
+$6.83M |
| 5 |
Occidental Petroleum
OXY
|
+$5.39M |
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
|
+$15.1M |
Sector Composition
| 1 | Energy | 69.63% |
| 2 | Materials | 22.79% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.51B
| $204M | 11.86% |
6,080,000
+190,000
| +3% | +$6.83M |
|
|
X
2
DELISTED
US Steel
X
| $161M | 9.36% |
4,255,000
+1,724,670
| +68% | +$65.8M |
|
3
Warrior Met Coal
HCC
$4.24B
| $158M | 9.21% |
2,520,838
| – | – |
|
|
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $130M | 7.55% |
8,381,000
| – | – |
|
|
5
Comstock Resources
CRK
$3.86B
| $126M | 7.32% |
12,125,000
+975,000
| +9% | +$10.2M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $118M | 6.87% |
17,548,000
| – | – |
|
|
7
Antero Resources
AR
$10.4B
| $115M | 6.68% |
3,520,822
-460,154
| -12% | -$15.1M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98.7M | 5.74% |
7,603,115
| – | – |
|
|
9
Chord Energy
CHRD
$7.02B
| $81.5M | 4.74% |
485,998
+435,998
| +872% | +$77.4M |
|
10
PUT
Sunrun
RUN
$2.86B
| $77.1M | 4.49% |
6,500,000
| – | – |
|
11
ArcelorMittal
MT
$49.4B
| $58.2M | 3.39% |
2,540,000
| – | – |
|
12
Valaris
VAL
$5.28B
| $47.3M | 2.75% |
635,000
| – | – |
|
13
Noble Corp
NE
$6.46B
| $44.4M | 2.58% |
993,541
| – | – |
|
14
Suncor Energy
SU
$72B
| $40.6M | 2.36% |
1,066,353
| – | – |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $34.8M | 2.03% |
1,306,257
| – | – |
|
16
Murphy Oil
MUR
$5.03B
| $33M | 1.92% |
800,000
| – | – |
|
|
PR
17
Permian Resources
PR
$16.5B
| $28.4M | 1.65% |
1,755,591
| – | – |
|
18
Peabody Energy
BTU
$2.77B
| $26.5M | 1.54% |
1,197,000
-623,000
| -34% | -$14.4M |
|
19
Graphic Packaging
GPK
$3.27B
| $24.4M | 1.42% |
930,000
+184,000
| +25% | +$5.08M |
|
20
CNX Resources
CNX
$4.72B
| $19.4M | 1.13% |
796,358
| – | – |
|
21
Petrobras Class A
PBR.A
$102B
| $18.1M | 1.05% |
1,325,000
| – | – |
|
22
HF Sinclair
DINO
$15.6B
| $16M | 0.93% |
299,172
| – | – |
|
23
West Fraser Timber
WFG
$5.63B
| $14.4M | 0.84% |
187,452
+52,452
| +39% | +$4.16M |
|
24
abrdn Physical Palladium Shares ETF
PALL
$607M
| $13.4M | 0.78% |
750,000
| – | – |
|
|
NOVA
25
PUT
DELISTED
Sunnova Energy
NOVA
| $10.6M | 0.62% |
1,900,000
| – | – |
|
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