KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$626M
1-Year Est. Return
5.36%
This Fund
S&P 500
1 Year Est. Return
+5.36%
AUM
$626M
AUM Growth
+$226M
(+57%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$28.9B
| $324M | 51.77% |
8,850,790
+3,195,862
|
|
||
2
Coterra Energy
CTRA
$24.6B
| $165M | 26.4% |
+6,282,818
|
|
||
|
CIVI
3
DELISTED
Civitas Resources
CIVI
| $136M | 21.68% |
5,011,771
-1,160,747
|
|
||
4
Viper Energy
VNOM
$8.72B
| $957K | 0.15% |
24,778
|
|