KL
KGH Ltd Portfolio holdings
AUM
$1.3B
1-Year Est. Return
13.96%
This Fund
S&P 500
1 Year Est. Return
+13.96%
AUM
$1.41B
AUM Growth
-$219M
(-13%)
Holding
34
Top Buys
| 1 | +$88M | |
| 2 | +$83.1M | |
| 3 | +$49M | |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$118M | |
| 3 | +$98.7M | |
| 4 |
Suncor Energy
SU
|
+$28.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$10.9B
| $191M | 13.52% |
6,210,000
+130,000
|
|
||
2
Warrior Met Coal
HCC
$5.06B
| $166M | 11.72% |
2,591,350
+70,512
|
|
||
|
X
3
DELISTED
US Steel
X
| $154M | 10.94% |
4,372,539
+117,539
|
|
||
4
Comstock Resources
CRK
$6.37B
| $135M | 9.55% |
12,125,000
|
|
||
5
Noble Corp
NE
$7.98B
| $110M | 7.82% |
3,055,090
+2,061,549
|
|
||
|
6
ArcelorMittal
MT
$40.5B
| $100M | 7.11% |
3,822,400
+1,282,400
|
|
||
7
Antero Resources
AR
$13.5B
| $84.6M | 5.99% |
2,954,000
-566,822
|
|
||
8
Nextpower Inc
NXT
$18.9B
| $79.1M | 5.6% |
+2,111,000
|
|
||
9
Chord Energy
CHRD
$7.7B
| $63.3M | 4.48% |
485,998
|
|
||
10
EQT Corp
EQT
$41.6B
| $52.8M | 3.74% |
+1,441,000
|
|
||
|
11
Valaris
VAL
$6.91B
| $50.3M | 3.56% |
902,000
+267,000
|
|
||
12
Peabody Energy
BTU
$4.62B
| $31.8M | 2.25% |
1,197,000
|
|
||
13
Graphic Packaging
GPK
$2.69B
| $31.7M | 2.24% |
1,070,400
+140,400
|
|
||
14
Coterra Energy
CTRA
$26.6B
| $31.3M | 2.21% |
1,306,257
|
|
||
15
West Fraser Timber
WFG
$4.94B
| $29.9M | 2.12% |
307,000
+119,548
|
|
||
16
Murphy Oil
MUR
$5.59B
| $26.7M | 1.89% |
790,432
-9,568
|
|
||
17
Permian Resources
PR
$16.7B
| $23.3M | 1.65% |
1,714,048
-41,543
|
|
||
18
abrdn Physical Palladium Shares ETF
PALL
$829M
| $13.7M | 0.97% |
150,000
|
|
||
|
19
Suncor Energy
SU
$75.3B
| $12.5M | 0.89% |
338,637
-727,716
|
|
||
20
Plains GP Holdings
PAGP
$4.76B
| $10.9M | 0.77% |
590,000
+210,055
|
|
||
21
Occidental Petroleum
OXY
$60.9B
| $10.1M | 0.71% |
195,000
+111,000
|
|
||
22
NexGen Energy
NXE
$8B
| $3.05M | 0.22% |
467,000
|
|
||
|
SPPP
23
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
| $688K | 0.05% |
70,030
|
|
||
|
24
CNX Resources
CNX
$5.83B
| – | – |
-796,358
|
|
||
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| – | – |
0
|
|