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
KMI icon
1
Kinder Morgan
KMI
$60B
$12.9M 11.69%
303,723
+184,456
+155% +$7.8M
PDS
2
Precision Drilling
PDS
$768M
$11.3M 10.31%
1,871,499
+1,199,620
+179% +$7.27M
ORCL icon
3
Oracle
ORCL
$635B
$11.1M 10.06%
246,015
-12,844
-5% -$578K
SNDA icon
4
Sonida Senior Living
SNDA
$488M
$10.6M 9.64%
425,455
– –
CE icon
5
Celanese
CE
$5.22B
$10.5M 9.53%
174,766
+13,217
+8% +$792K
C icon
6
Citigroup
C
$178B
$7.2M 6.54%
132,977
-77,516
-37% -$4.19M
STLA icon
7
Stellantis
STLA
$27.8B
$6.48M 5.89%
+559,301
New +$6.48M
NGD
8
New Gold Inc
NGD
$4.67B
$5.95M 5.42%
1,384,696
+936,849
+209% +$4.03M
ELV icon
9
Elevance Health
ELV
$71.8B
$4.2M 3.82%
33,429
-6,877
-17% -$864K
AIG icon
10
American International
AIG
$45.1B
$4.07M 3.7%
72,696
-23,919
-25% -$1.34M
HI icon
11
Hillenbrand
HI
$1.79B
$3.85M 3.5%
111,487
-21,100
-16% -$728K
MS icon
12
Morgan Stanley
MS
$240B
$3.17M 2.88%
81,562
-55,470
-40% -$2.15M
ALLY icon
13
Ally Financial
ALLY
$12.6B
$2.91M 2.65%
123,168
+15,685
+15% +$370K
AB icon
14
AllianceBernstein
AB
$4.38B
$2.6M 2.36%
100,617
+6,518
+7% +$168K
NC icon
15
NACCO Industries
NC
$292M
$2.55M 2.32%
42,997
-2,241
-5% -$133K
HY icon
16
Hyster-Yale Materials Handling
HY
$665M
$2.51M 2.28%
34,220
+452
+1% +$33.1K
LCUT icon
17
Lifetime Brands
LCUT
$89.5M
$1.87M 1.7%
108,402
-5,800
-5% -$99.8K
KOP icon
18
Koppers
KOP
$571M
$1.54M 1.4%
59,398
+21,331
+56% +$554K
NPK icon
19
National Presto Industries
NPK
$749M
$1.08M 0.99%
18,683
+3,340
+22% +$194K
OKS
20
DELISTED
Oneok Partners LP
OKS
$984K 0.9%
+24,824
New +$984K
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$957K 0.87%
38,874
– –
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
$666K 0.61%
156,420
+21,615
+16% +$92K
OI icon
23
O-I Glass
OI
$2B
$357K 0.32%
+13,210
New +$357K
OKE icon
24
Oneok
OKE
$48.1B
$331K 0.3%
+6,649
New +$331K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.21%
1
– –
1
2