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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
-7.46%
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
$560M
AUM Growth
+$34.5M
(+6.6%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
30.37%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
41
New
13
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$42.2M |
| 2 |
MasTec
MTZ
|
+$20.4M |
| 3 |
Fluor
FLR
|
+$15M |
| 4 |
WRK
WestRock Company
WRK
|
+$14.6M |
| 5 |
Graphic Packaging
GPK
|
+$14.4M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$18.5M |
| 2 |
Antero Midstream
AM
|
+$17.3M |
| 3 |
Devon Energy
DVN
|
+$11.8M |
| 4 |
Williams Companies
WMB
|
+$10.7M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.82M |
Sector Composition
| 1 | Energy | 59.84% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Industrials | 7.32% |
| 4 | Materials | 4.37% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
PUT
DELISTED
Hess
HES
| $2.33M | 0.42% |
+400,000
| New | +$19M |
|
|
OSB
27
DELISTED
Norbord Inc.
OSB
| $1.95M | 0.35% |
65,952
-591,677
| -90% | -$18.5M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.29% |
+690,100
| New | +$1.84M |
|
|
29
CALL
Williams Companies
WMB
$91.4B
| $1.56M | 0.28% |
+1,830,000
| New | +$37.3M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.22% |
+70,200
| New | +$3.91M |
|
31
Oceaneering
OII
$4.22B
| $407K | 0.07% |
115,703
-366,195
| -76% | -$1.93M |
|
|
CXO
32
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $72K | 0.01% |
554,700
| – | – |
|
|
33
CALL
Fluor
FLR
$6.92B
| $70K | 0.01% |
+2,500,000
| New | +$26.3M |
|
|
PE
34
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $29K | 0.01% |
582,300
| – | – |
|
|
35
Antero Midstream
AM
$10.9B
| – | – |
-3,386,370
| Closed | -$17.3M |
|
36
DNOW Inc
DNOW
$2.53B
| – | – |
-365,001
| Closed | -$3.15M |
|
37
PUT
Enphase Energy
ENPH
$5.41B
| – | – |
-500,000
| Closed | -$1.8M |
|
38
PUT
Occidental Petroleum
OXY
$53.4B
| – | – |
-2,850,000
| Closed | -$456K |
|
|
39
Williams Companies
WMB
$91.4B
| – | – |
-525,000
| Closed | -$10.7M |
|
|
MIC
40
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,250,000
| Closed | -$255K |
|
|
KL
41
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-141,366
| Closed | -$5.82M |
|
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