Ken Heebner profile

Capital Growth Management Lp (Ken Heebner)

Basic Stats

Market Value

760.61M

Top 10 (%)

42.62%

Portfolio Size

50 (-21)

Avg. Holding Period

3 years

Turnover

0.90%

Industry Breakdown

Crude Petroleum & Natural Gas

15.84%

Bituminous Coal & Lignite Surface Mining

11.30%

Real Estate Investment Trusts

10.68%

Operative Builders

9.07%

Gold And Silver Ores

8.26%

Oil & Gas Field Services, Nec

6.98%

Silver Ores

5.96%

Retail-jewelry Stores

5.11%

Radio & Tv Broadcasting & Communications Equipment

3.85%

Natural Gas Distribution

3.49%

$760.61MMarket Value
CEIX
SIG
AR
CTRA
AMR
SWN
NOK
SLB
ARCH
LNG
STLA
BTU
HAL
PM
KR
RRC
AUY
KGC
THC
LEN
PHM
BTG
RHP
DHI
TOL
Other
Consol Energy Inc. Website

Consol Energy Inc.

CEIX42.45M5.58%660K

5.60%

35K$64.321.89%
Signet Jewelers Limited Website

Signet Jewelers Limited

SIG38.84M5.11%679.05K

$57.191.47%
Antero Resources Corporation Website

Antero Resources Corporation

AR35.11M4.62%1.15M

-17.86%

-250K$30.530.38%
Coterra Energy Inc Website

Coterra Energy Inc

CTRA32.65M4.29%1.25M

-3.85%

-50K$26.120.16%
Alpha Metallurgical Resource, Inc. Website

Alpha Metallurgical Resource, Inc.

AMR32.16M4.23%235K

27.03%

50K$136.841.37%
Southwestern Energy Company Website

Southwestern Energy Company

SWN29.99M3.94%4.90M

-3.92%

-200K$6.120.44%
Nokia Corporation Adr Website

Nokia Corporation Adr

NOK29.25M3.85%6.85M

New Buy

6.85M$4.270.12%
Schlumberger Limited Website

Schlumberger Limited

SLB28.72M3.78%800K

23.08%

150K$35.900.06%
Arch Coal, Inc. Website

Arch Coal, Inc.

ARCH28.46M3.74%240K

26.32%

50K$118.601.30%
Cheniere Energy, Inc. Website

Cheniere Energy, Inc.

LNG26.55M3.49%160K

300.00%

120K$165.910.06%
Stellantis N.v. Website

Stellantis N.v.

STLA25.57M3.36%2.16M

New Buy

2.16M$11.840.07%
Peabody Energy Corporation Website

Peabody Energy Corporation

BTU25.32M3.33%1.02M

-25.55%

-350K$24.820.71%
Halliburton Company Website

Halliburton Company

HAL24.37M3.20%990K

23.75%

190K$24.620.11%
Philip Morris International Inc. Website

Philip Morris International Inc.

PM24.07M3.16%290K

New Buy

290K$83.010.02%
The Kroger Co. Website

The Kroger Co.

KR23.19M3.05%530K

New Buy

530K$43.750.07%

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