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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
+73.18%
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
$525M
AUM Growth
-$35.8M
Cap. Flow
-$204M
Cap. Flow %
-38.78%
Top 10 Hldgs %
78.41%
Holding
43
New
7
Increased
7
Reduced
11
Closed
15

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$22.7M
2
CHX
ChampionX
CHX
+$14.7M
3
WMB icon
Williams Companies
WMB
+$9.77M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.46M
5
ERF
Enerplus Corporation
ERF
+$4.48M

Top Sells

1
DVN icon
Devon Energy
DVN
+$51.1M
2
WPX
WPX Energy, Inc.
WPX
+$35M
3
SLB icon
SLB Ltd
SLB
+$34.8M
4
BKR icon
Baker Hughes
BKR
+$30.8M
5
XEC
CIMAREX ENERGY CO
XEC
+$29M

Sector Composition

1 Energy 68.5%
2 Materials 4.05%
3 Consumer Discretionary 2.58%
4 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$361K 0.07%
554,700
– –
MIC
27
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K 0.05%
2,250,000
– –
PE
28
CALL
DELISTED
PARSLEY ENERGY INC
PE
$116K 0.02%
582,300
– –
AR icon
29
Antero Resources
AR
$10.3B
– –
-8,625,275
Closed -$6.15M
BKR icon
30
Baker Hughes
BKR
$56.1B
– –
-2,929,596
Closed -$30.8M
FTI icon
31
TechnipFMC
FTI
$28.7B
– –
-723,310
Closed -$3.66M
GLD icon
32
SPDR Gold Trust
GLD
$129B
– –
-167,609
Closed -$24.8M
MTZ icon
33
MasTec
MTZ
$26.9B
– –
-245,000
Closed -$8.02M
PUMP icon
34
ProPetro Holding
PUMP
$1.56B
– –
-3,871,205
Closed -$9.68M
PWR icon
35
Quanta Services
PWR
$94.7B
– –
-362,087
Closed -$11.5M
SLB icon
36
SLB Ltd
SLB
$70.4B
– –
-2,577,372
Closed -$34.8M
TECK icon
37
Teck Resources
TECK
$27.3B
– –
-1,027,035
Closed -$7.77M
TPL icon
38
Texas Pacific Land
TPL
$28.7B
– –
-68,571
Closed -$2.9M
TS icon
39
Tenaris
TS
$28.1B
– –
-475,000
Closed -$5.72M
VNOM icon
40
Viper Energy
VNOM
$8.6B
– –
-1,993,138
Closed -$13.2M
ETRN
41
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,000,000
Closed -$800K
NEX
42
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,905,375
Closed -$5.74M
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
– –
-278,553
Closed -$8.05M
1
2

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