KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-3.83%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$1.41B
AUM Growth
+$1.41B
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
34
New
2
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Nextracker
NXT
|
$79.1M |
| 2 |
Noble Corp
NE
|
$74.5M |
| 3 |
EQT Corp
EQT
|
$52.8M |
| 4 |
ArcelorMittal
MT
|
$33.7M |
| 5 |
Valaris
VAL
|
$14.9M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$130M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$118M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$98.7M |
| 4 |
Suncor Energy
SU
|
$26.9M |
| 5 |
CNX Resources
CNX
|
$19.4M |
Sector Composition
| 1 | Energy | 59.25% |
| 2 | Materials | 31.88% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.16B
| $191M | 10.66% | 6,210,000 +130,000 | +2% | +$4M |
|
2
Warrior Met Coal
HCC
$3.21B
| $166M | 9.24% | 2,591,350 +70,512 | +3% | +$4.51M |
|
|
X
3
DELISTED
US Steel
X
| $154M | 8.62% | 4,372,539 +117,539 | +3% | +$4.15M |
|
4
Comstock Resources
CRK
$4.73B
| $135M | 7.53% | 12,125,000 | – | – |
|
|
5
Noble Corp
NE
$4.58B
| $110M | 6.16% | 3,055,090 +2,061,549 | +207% | +$74.5M |
|
|
6
ArcelorMittal
MT
$25.4B
| $100M | 5.6% | 3,822,400 +1,282,400 | +50% | +$33.7M |
|
7
Antero Resources
AR
$9.86B
| $84.6M | 4.72% | 2,954,000 -566,822 | -16% | -$16.2M |
|
|
8
Nextracker
NXT
$9.95B
| $79.1M | 4.42% | +2,111,000 | New | +$79.1M |
|
9
Chord Energy
CHRD
$6.29B
| $63.3M | 3.53% | 485,998 | – | – |
|
|
10
EQT Corp
EQT
$32.4B
| $52.8M | 2.95% | +1,441,000 | New | +$52.8M |
|
|
11
Valaris
VAL
$3.54B
| $50.3M | 2.81% | 902,000 +267,000 | +42% | +$14.9M |
|
12
Peabody Energy
BTU
$2.12B
| $31.8M | 1.77% | 1,197,000 | – | – |
|
13
Graphic Packaging
GPK
$6.6B
| $31.7M | 1.77% | 1,070,400 +140,400 | +15% | +$4.15M |
|
14
Coterra Energy
CTRA
$18.7B
| $31.3M | 1.75% | 1,306,257 | – | – |
|
15
West Fraser Timber
WFG
$5.75B
| $29.9M | 1.67% | 307,000 +119,548 | +64% | +$11.6M |
|
16
Murphy Oil
MUR
$3.55B
| $26.7M | 1.49% | 790,432 -9,568 | -1% | -$323K |
|
17
Permian Resources
PR
$10B
| $23.3M | 1.3% | 1,714,048 -41,543 | -2% | -$565K |
|
18
abrdn Physical Palladium Shares ETF
PALL
$506M
| $13.7M | 0.77% | 150,000 | – | – |
|
|
19
Suncor Energy
SU
$50.1B
| $12.5M | 0.7% | 338,637 -727,716 | -68% | -$26.9M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $10.9M | 0.61% | 590,000 +210,055 | +55% | +$3.89M |
|
21
Occidental Petroleum
OXY
$46.9B
| $10.1M | 0.56% | 195,000 +111,000 | +132% | +$5.72M |
|
22
NexGen Energy
NXE
$4.5B
| $3.05M | 0.17% | 467,000 | – | – |
|
|
SPPP
23
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $688K | 0.04% | 70,030 | – | – |
|
|
24
CNX Resources
CNX
$4.13B
| – | – | -796,358 | Closed | -$19.4M |
|
25
HF Sinclair
DINO
$9.52B
| – | – | -299,172 | Closed | -$16M |
|