KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$116M

Top Sells

1
+$355M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
1
DELISTED
Sitio Royalties
STR
$671M 74.36%
36,495,520
CIVI icon
2
Civitas Resources
CIVI
$2.69B
$231M 25.64%
8,404,518
+4,232,160
EXE
3
Expand Energy Corp
EXE
$24.2B
– –
-3,184,612