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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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.1M | 9.49% |
1,974,646
+1,459,422
| +283% | +$42.2M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $50.3M | 8.99% |
2,066,995
-131,143
| -6% | -$3.45M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.9M | 8.37% |
1,062,187
+178,295
| +20% | +$8.89M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 8.21% |
4,909,025
-98,075
| -2% | -$1.05M |
|
5
EQT Corp
EQT
$30.8B
| $43.3M | 7.74% |
3,348,909
-165,577
| -5% | -$2.43M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $39.1M | 6.99% |
21,211,604
+314,286
| +2% | +$786K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $37.4M | 6.68% |
7,623,594
+888,496
| +13% | +$4.92M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $36.4M | 6.5% |
4,553,914
-167,601
| -4% | -$1.62M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $33.1M | 5.91% |
951,813
+472,453
| +99% | +$14.6M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30M | 5.37% |
3,549,943
+672,796
| +23% | +$6.57M |
|
|
11
MasTec
MTZ
$26.7B
| $20M | 3.58% |
+474,360
| New | +$20.4M |
|
12
Warrior Met Coal
HCC
$4.23B
| $18.2M | 3.25% |
1,064,321
+61,546
| +6% | +$999K |
|
|
13
Graphic Packaging
GPK
$3.25B
| $14.3M | 2.55% |
+1,014,406
| New | +$14.4M |
|
|
14
Fluor
FLR
$6.96B
| $12.6M | 2.25% |
+1,427,844
| New | +$15M |
|
15
Plains GP Holdings
PAGP
$5.02B
| $8.57M | 1.53% |
1,407,853
+807,853
| +135% | +$6.19M |
|
16
Quanta Services
PWR
$94.1B
| $8.39M | 1.5% |
+158,638
| New | +$7.38M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.38% |
+90,000
| New | +$8.86M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $7.58M | 1.36% |
8,401,376
+812,020
| +11% | +$1.06M |
|
|
19
Devon Energy
DVN
$49.9B
| $7.21M | 1.29% |
761,755
-1,118,974
| -59% | -$11.8M |
|
20
iShares Silver Trust
SLV
$27.1B
| $6.3M | 1.13% |
291,267
-154,478
| -35% | -$3.51M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.25M | 1.12% |
+73,876
| New | +$658K |
|
22
Antero Resources
AR
$10.4B
| $5.67M | 1.01% |
+2,060,715
| New | +$6.53M |
|
23
Canadian Solar
CSIQ
$999M
| $5.09M | 0.91% |
+145,000
| New | +$3.87M |
|
24
CNX Resources
CNX
$4.74B
| $4.27M | 0.76% |
452,676
+193,320
| +75% | +$1.97M |
|
|
25
CALL
EQT Corp
EQT
$30.8B
| $2.77M | 0.49% |
3,100,000
| – | – |
|
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