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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
(-6.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-38.78%
Top 10 Holdings %
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 |
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 |
Devon Energy
DVN
|
+$51.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$35M |
| 3 |
SLB Ltd
SLB
|
+$34.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $60.4M | 11.51% |
2,198,138
-1,171,089
| -35% | -$29M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $58.9M | 11.22% |
20,897,318
+1,764,815
| +9% | +$4.48M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $53.5M | 10.18% |
5,007,100
-2,200,530
| -31% | -$20.4M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $46.1M | 8.78% |
4,721,515
+1,599,690
| +51% | +$14.7M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.5M | 8.67% |
883,892
-111,477
| -11% | -$6.16M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $43M | 8.18% |
6,735,098
-6,213,059
| -48% | -$35M |
|
7
EQT Corp
EQT
$30.8B
| $41.8M | 7.96% |
3,514,486
+99,768
| +3% | +$1.31M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.9M | 4.55% |
+2,877,147
| New | +$22.7M |
|
|
9
Devon Energy
DVN
$49.7B
| $21.3M | 4.06% |
1,880,729
-4,480,920
| -70% | -$51.1M |
|
10
Antero Midstream
AM
$10.8B
| $17.3M | 3.29% |
3,386,370
-243,824
| -7% | -$1.08M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 3.01% |
515,224
-225,792
| -30% | -$6.25M |
|
12
Warrior Met Coal
HCC
$4.22B
| $15.4M | 2.94% |
1,002,775
-104,798
| -9% | -$1.43M |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $15M | 2.86% |
657,629
-599,513
| -48% | -$10.3M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $13.5M | 2.58% |
479,360
+42,862
| +10% | +$1.22M |
|
|
15
Williams Companies
WMB
$91.6B
| $9.99M | 1.9% |
+525,000
| New | +$9.77M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $9.79M | 1.86% |
7,589,356
+2,989,356
| +65% | +$2.79M |
|
17
iShares Silver Trust
SLV
$26.8B
| $7.58M | 1.44% |
445,745
-295,139
| -40% | -$4.51M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.82M | 1.11% |
+141,366
| New | +$5.46M |
|
19
Plains GP Holdings
PAGP
$5.03B
| $5.34M | 1.02% |
600,000
+25,200
| +4% | +$222K |
|
|
20
CALL
EQT Corp
EQT
$30.8B
| $3.6M | 0.69% |
3,100,000
+1,200,000
| +63% | +$15.7M |
|
21
DNOW Inc
DNOW
$2.51B
| $3.15M | 0.6% |
+365,001
| New | +$2.51M |
|
22
Oceaneering
OII
$4.22B
| $3.08M | 0.59% |
+481,898
| New | +$2.54M |
|
23
CNX Resources
CNX
$4.7B
| $2.24M | 0.43% |
259,356
-1,681,312
| -87% | -$16.9M |
|
24
PUT
Enphase Energy
ENPH
$5.44B
| $1.8M | 0.34% |
+500,000
| New | +$23.9M |
|
25
PUT
Occidental Petroleum
OXY
$53.3B
| $456K | 0.09% |
+2,850,000
| New | +$44.9M |
|
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