Kailix Advisors LLC Portfolio Holdings by Sector
Kailix Advisors LLC
- $89 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$26.3 Million
29.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$15.9 Million
17.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR 1 stocks |
$11.6 Million
12.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$10.8 Million
12.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$10.4 Million
11.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$7.89 Million
8.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$6.18 Million
6.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|