KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
+72.27%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$518M
AUM Growth
+$518M
(-6.9%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-56.82%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
38
New
5
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$23.9M |
| 2 |
CHX
ChampionX
CHX
|
$15.6M |
| 3 |
Williams Companies
WMB
|
$9.99M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.82M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.98M |
Top Sells
| 1 |
Devon Energy
DVN
|
$50.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$39.6M |
| 3 |
Schlumberger
SLB
|
$34.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$32.2M |
| 5 |
Baker Hughes
BKR
|
$30.8M |
Sector Composition
| 1 | Energy | 69.37% |
| 2 | Materials | 4.1% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Industrials | 0.61% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| – | – |
-723,310
| Closed | -$3.66M |
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
-167,609
| Closed | -$24.8M |
|
28
MasTec
MTZ
$14.2B
| – | – |
-245,000
| Closed | -$8.02M |
|
29
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
30
ProPetro Holding
PUMP
$497M
| – | – |
-3,871,205
| Closed | -$9.68M |
|
31
Quanta Services
PWR
$55.8B
| – | – |
-362,087
| Closed | -$11.5M |
|
|
32
Schlumberger
SLB
$52.2B
| – | – |
-2,577,372
| Closed | -$34.8M |
|
33
Teck Resources
TECK
$16.5B
| – | – |
-1,027,035
| Closed | -$7.77M |
|
34
Texas Pacific Land
TPL
$20.9B
| – | – |
-22,857
| Closed | -$2.9M |
|
35
Tenaris
TS
$18.2B
| – | – |
-475,000
| Closed | -$5.72M |
|
36
Viper Energy
VNOM
$6.43B
| – | – |
-1,993,138
| Closed | -$13.2M |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-4,905,375
| Closed | -$5.74M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-278,553
| Closed | -$8.05M |
|