KL
KGH Ltd Portfolio holdings
AUM
$1.3B
This Quarter Return
-7.37%
1 Year Return
+11.49%
3 Year Return
+130.33%
5 Year Return
+362.7%
10 Year Return
+207.95%
AUM
$553M
AUM Growth
+$553M
(+6.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
35
New
10
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$39.2M |
| 2 |
MasTec
MTZ
|
$20M |
| 3 |
WRK
WestRock Company
WRK
|
$16.4M |
| 4 |
Graphic Packaging
GPK
|
$14.3M |
| 5 |
Fluor
FLR
|
$12.6M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$17.5M |
| 2 |
Antero Midstream
AM
|
$17.3M |
| 3 |
Devon Energy
DVN
|
$10.6M |
| 4 |
Williams Companies
WMB
|
$9.99M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.82M |
Sector Composition
| 1 | Energy | 60.58% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Industrials | 7.41% |
| 4 | Materials | 4.42% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.1M | 9.49% | 1,974,646 +1,459,422 | +283% | +$39.2M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $50.3M | 8.99% | 2,066,995 -131,143 | -6% | -$3.19M |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.9M | 8.37% | 1,062,187 +178,295 | +20% | +$7.87M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $45.9M | 8.21% | 4,909,025 -98,075 | -2% | -$918K |
|
5
EQT Corp
EQT
$32.4B
| $43.3M | 7.74% | 3,348,909 -165,577 | -5% | -$2.14M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $39.1M | 6.99% | 21,211,604 +314,286 | +2% | +$580K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $37.4M | 6.68% | 7,623,594 +888,496 | +13% | +$4.35M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $36.4M | 6.5% | 4,553,914 -167,601 | -4% | -$1.34M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $33.1M | 5.91% | 951,813 +472,453 | +99% | +$16.4M |
|
|
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30M | 5.37% | 3,549,943 +672,796 | +23% | +$5.69M |
|
|
11
MasTec
MTZ
$14.3B
| $20M | 3.58% | +474,360 | New | +$20M |
|
12
Warrior Met Coal
HCC
$3.21B
| $18.2M | 3.25% | 1,064,321 +61,546 | +6% | +$1.05M |
|
|
13
Graphic Packaging
GPK
$6.6B
| $14.3M | 2.55% | +1,014,406 | New | +$14.3M |
|
|
14
Fluor
FLR
$6.63B
| $12.6M | 2.25% | +1,427,844 | New | +$12.6M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $8.57M | 1.53% | 1,407,853 +807,853 | +135% | +$4.92M |
|
16
Quanta Services
PWR
$56.3B
| $8.39M | 1.5% | +158,638 | New | +$8.39M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 1.38% | +90,000 | New | +$7.74M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $7.59M | 1.36% | 8,401,376 +812,020 | +11% | +$733K |
|
|
19
Devon Energy
DVN
$22.9B
| $7.21M | 1.29% | 761,755 -1,118,974 | -59% | -$10.6M |
|
20
iShares Silver Trust
SLV
$19.6B
| $6.3M | 1.13% | 291,267 -154,478 | -35% | -$3.34M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.25M | 1.12% | +738,762 | New | +$6.25M |
|
22
Antero Resources
AR
$9.86B
| $5.67M | 1.01% | +2,060,715 | New | +$5.67M |
|
23
Canadian Solar
CSIQ
$655M
| $5.09M | 0.91% | +145,000 | New | +$5.09M |
|
24
CNX Resources
CNX
$4.13B
| $4.27M | 0.76% | 452,676 +193,320 | +75% | +$1.82M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $1.95M | 0.35% | 65,952 -591,677 | -90% | -$17.5M |
|