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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
-4.86%
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
$1.79B
AUM Growth
+$72.7M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
34
New
3
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Nextpower Inc
NXT
|
+$88M |
| 2 |
Noble Corp
NE
|
+$83.1M |
| 3 |
EQT Corp
EQT
|
+$49M |
| 4 |
ArcelorMittal
MT
|
+$29.4M |
| 5 |
Valaris
VAL
|
+$17.5M |
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
|
+$28.1M |
| 5 |
CNX Resources
CNX
|
+$19.4M |
Sector Composition
| 1 | Energy | 46.72% |
| 2 | Materials | 25.14% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.46T
| $262M | 14.6% |
+1,000,000
| New | +$228M |
|
2
Range Resources
RRC
$8.52B
| $191M | 10.66% |
6,210,000
+130,000
| +2% | +$4.02M |
|
3
Warrior Met Coal
HCC
$4.23B
| $166M | 9.24% |
2,591,350
+70,512
| +3% | +$4.38M |
|
|
X
4
DELISTED
US Steel
X
| $154M | 8.62% |
4,372,539
+117,539
| +3% | +$4.48M |
|
5
Comstock Resources
CRK
$3.88B
| $135M | 7.53% |
12,125,000
| – | – |
|
6
PUT
Sunrun
RUN
$2.87B
| $117M | 6.55% |
6,500,000
| – | – |
|
|
7
Noble Corp
NE
$6.45B
| $110M | 6.16% |
3,055,090
+2,061,549
| +207% | +$83.1M |
|
|
8
ArcelorMittal
MT
$49.4B
| $100M | 5.6% |
3,822,400
+1,282,400
| +50% | +$29.4M |
|
9
Antero Resources
AR
$10.3B
| $84.6M | 4.72% |
2,954,000
-566,822
| -16% | -$16.1M |
|
|
10
Nextpower Inc
NXT
$16.1B
| $79.1M | 4.42% |
+2,111,000
| New | +$88M |
|
11
Chord Energy
CHRD
$6.99B
| $63.3M | 3.53% |
485,998
| – | – |
|
|
12
EQT Corp
EQT
$30.9B
| $52.8M | 2.95% |
+1,441,000
| New | +$49M |
|
|
13
Valaris
VAL
$5.29B
| $50.3M | 2.81% |
902,000
+267,000
| +42% | +$17.5M |
|
14
Peabody Energy
BTU
$2.76B
| $31.8M | 1.77% |
1,197,000
| – | – |
|
15
Graphic Packaging
GPK
$3.27B
| $31.7M | 1.77% |
1,070,400
+140,400
| +15% | +$3.99M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $31.3M | 1.75% |
1,306,257
| – | – |
|
17
West Fraser Timber
WFG
$5.62B
| $29.9M | 1.67% |
307,000
+119,548
| +64% | +$10.2M |
|
18
Murphy Oil
MUR
$5.05B
| $26.7M | 1.49% |
790,432
-9,568
| -1% | -$361K |
|
|
PR
19
Permian Resources
PR
$16.5B
| $23.3M | 1.3% |
1,714,048
-41,543
| -2% | -$610K |
|
20
abrdn Physical Palladium Shares ETF
PALL
$605M
| $13.7M | 0.77% |
750,000
| – | – |
|
|
21
Suncor Energy
SU
$71.7B
| $12.5M | 0.7% |
338,637
-727,716
| -68% | -$28.1M |
|
22
Plains GP Holdings
PAGP
$5.03B
| $10.9M | 0.61% |
590,000
+210,055
| +55% | +$3.99M |
|
23
Occidental Petroleum
OXY
$53.3B
| $10.1M | 0.56% |
195,000
+111,000
| +132% | +$6.33M |
|
24
NexGen Energy
NXE
$5.82B
| $3.05M | 0.17% |
467,000
| – | – |
|
|
SPPP
25
Sprott Physical Platinum and Palladium Trust
SPPP
$565M
| $688K | 0.04% |
70,030
| – | – |
|
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