MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
+5.98%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$17.5M
Cap. Flow %
-12.73%
Top 10 Hldgs %
61.49%
Holding
46
New
11
Increased
9
Reduced
13
Closed
8

Top Buys

1
ESV
Ensco Rowan plc
ESV
$6.48M
2
ELV icon
Elevance Health
ELV
$3.85M
3
C icon
Citigroup
C
$3.52M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.13M
5
KMI icon
Kinder Morgan
KMI
$2.96M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$8.05M
2
LUV icon
Southwest Airlines
LUV
$5.65M
3
HY icon
Hyster-Yale Materials Handling
HY
$5.3M
4
ESRX
Express Scripts Holding Company
ESRX
$4.19M
5
USB icon
US Bancorp
USB
$3.14M

Sector Composition

1 Energy 25.55%
2 Financials 22.04%
3 Industrials 12.75%
4 Materials 10.11%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.98%
+18,199
New +$1.35M
SRL icon
27
Scully Royalty
SRL
$78.3M
$905K 0.66%
114,012
-206,389
-64% -$1.64M
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
$795K 0.58%
+38,874
New +$795K
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$624K 0.45%
6,400
-54,365
-89% -$5.3M
BPOP icon
30
Popular Inc
BPOP
$8.49B
$603K 0.44%
+19,472
New +$603K
AB icon
31
AllianceBernstein
AB
$4.38B
$398K 0.29%
+15,923
New +$398K
PHYS icon
32
Sprott Physical Gold
PHYS
$12B
$316K 0.23%
29,613
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$248K 0.18%
+10,519
New +$248K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$187K 0.14%
1
-6
-86% -$1.12M
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$53K 0.04%
+6,403
New +$53K
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$32K 0.02%
+18,199
New +$32K
BP icon
37
BP
BP
$90.8B
– –
0
– –
BTG icon
38
B2Gold
BTG
$5.46B
– –
-45,688
Closed -$92K
HAL icon
39
Halliburton
HAL
$19.4B
– –
-50,461
Closed -$2.56M
JEF icon
40
Jefferies Financial Group
JEF
$13.4B
– –
-107,367
Closed -$3.04M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
USB icon
42
US Bancorp
USB
$76B
– –
-77,669
Closed -$3.14M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,214
Closed -$149K
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
– –
-296,602
Closed -$8.05M
MDR
45
DELISTED
McDermott International
MDR
– –
-183,457
Closed -$1.68M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,637
Closed -$4.19M
1
2