MLIM

Mountain Lake Investment Management Portfolio holdings

AUM $120M
This Quarter Return
+2.83%
1 Year Return
+9.49%
3 Year Return
+43.22%
5 Year Return
+245.72%
10 Year Return
+226.81%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$46.6M
Cap. Flow %
-42.35%
Top 10 Hldgs %
76.61%
Holding
49
New
5
Increased
10
Reduced
9
Closed
20

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.8M
2
PDS
Precision Drilling
PDS
$7.27M
3
STLA icon
Stellantis
STLA
$6.48M
4
NGD
New Gold Inc
NGD
$4.03M
5
OKS
Oneok Partners LP
OKS
$984K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$11.4M
2
ESV
Ensco Rowan plc
ESV
$11M
3
GLD icon
SPDR Gold Trust
GLD
$7.65M
4
EXC icon
Exelon
EXC
$6.67M
5
TDW icon
Tidewater
TDW
$4.54M

Sector Composition

1 Energy 25.52%
2 Financials 18.34%
3 Materials 16.35%
4 Healthcare 13.46%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$110K 0.1%
+4,459
New +$110K
NL icon
27
NL Industries
NL
$320M
$18K 0.02%
2,127
-1,841
-46% -$15.6K
BP icon
28
BP
BP
$90.8B
– –
0
– –
BTG icon
29
B2Gold
BTG
$5.46B
– –
-35,828
Closed -$73K
CAR icon
30
Avis
CAR
$5.57B
– –
-26,870
Closed -$1.48M
CF icon
31
CF Industries
CF
$14B
– –
-900
Closed -$251K
CNA icon
32
CNA Financial
CNA
$13.4B
– –
-85,374
Closed -$3.25M
EXC icon
33
Exelon
EXC
$44.1B
– –
-195,597
Closed -$6.67M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
– –
-14,780
Closed -$316K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-47,410
Closed -$1.59M
GLD icon
36
SPDR Gold Trust
GLD
$107B
– –
-65,835
Closed -$7.65M
GNW icon
37
Genworth Financial
GNW
$3.52B
– –
-184,234
Closed -$2.41M
JEF icon
38
Jefferies Financial Group
JEF
$13.4B
– –
-64,705
Closed -$1.54M
L icon
39
Loews
L
$20.1B
– –
-103,348
Closed -$4.31M
NOV icon
40
NOV
NOV
$4.94B
– –
-58,417
Closed -$4.45M
OPY icon
41
Oppenheimer Holdings
OPY
$763M
– –
-31,454
Closed -$637K
PHYS icon
42
Sprott Physical Gold
PHYS
$12B
– –
-49,263
Closed -$491K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-277,664
Closed -$1.91M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TDW icon
45
Tidewater
TDW
$2.98B
– –
-116,423
Closed -$4.54M
VOYA icon
46
Voya Financial
VOYA
$7.24B
– –
-49,267
Closed -$1.93M
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-6,403
Closed -$48K
KMR
48
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-121,517
Closed -$11.4M
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-267,455
Closed -$11M
1
2