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 | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $60.4M | 11.51% | 2,198,138 -1,171,089 | -35% | -$32.2M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $58.9M | 11.22% | 20,897,318 +1,764,815 | +9% | +$4.98M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $53.5M | 10.18% | 5,007,100 -2,200,530 | -31% | -$23.5M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $46.1M | 8.78% | 4,721,515 +1,599,690 | +51% | +$15.6M |
|
|
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.5M | 8.67% | 883,892 -111,477 | -11% | -$5.74M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $43M | 8.18% | 6,735,098 -6,213,059 | -48% | -$39.6M |
|
7
EQT Corp
EQT
$32.4B
| $41.8M | 7.96% | 3,514,486 +99,768 | +3% | +$1.19M |
|
|
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.9M | 4.55% | +2,877,147 | New | +$23.9M |
|
|
9
Devon Energy
DVN
$22.9B
| $21.3M | 4.06% | 1,880,729 -4,480,920 | -70% | -$50.8M |
|
10
Antero Midstream
AM
$8.51B
| $17.3M | 3.29% | 3,386,370 -243,824 | -7% | -$1.24M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 3.01% | 515,224 -225,792 | -30% | -$6.93M |
|
12
Warrior Met Coal
HCC
$3.21B
| $15.4M | 2.94% | 1,002,775 -104,798 | -9% | -$1.61M |
|
|
OSB
13
DELISTED
Norbord Inc.
OSB
| $15M | 2.86% | 657,629 -599,513 | -48% | -$13.7M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $13.5M | 2.58% | 479,360 +42,862 | +10% | +$1.21M |
|
|
15
Williams Companies
WMB
$70.7B
| $9.99M | 1.9% | +525,000 | New | +$9.99M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $9.79M | 1.86% | 7,589,356 +2,989,356 | +65% | +$3.86M |
|
17
iShares Silver Trust
SLV
$19.6B
| $7.58M | 1.44% | 445,745 -295,139 | -40% | -$5.02M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.82M | 1.11% | +141,366 | New | +$5.82M |
|
19
Plains GP Holdings
PAGP
$3.82B
| $5.34M | 1.02% | 600,000 +25,200 | +4% | +$224K |
|
20
DNOW Inc
DNOW
$1.68B
| $3.15M | 0.6% | +365,001 | New | +$3.15M |
|
21
Oceaneering
OII
$2.45B
| $3.08M | 0.59% | +481,898 | New | +$3.08M |
|
22
CNX Resources
CNX
$4.13B
| $2.24M | 0.43% | 259,356 -1,681,312 | -87% | -$14.5M |
|
23
Antero Resources
AR
$9.86B
| – | – | -8,625,275 | Closed | -$6.15M |
|
|
24
Baker Hughes
BKR
$44.8B
| – | – | -2,929,596 | Closed | -$30.8M |
|
25
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|