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KEM

Kimmeridge Energy Management Portfolio holdings

AUM $299M
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$67.3M

Top Sells

1 +$324M
2 +$136M
3 +$957K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$299M 100%
8,520,212
+2,237,394
VNOM icon
2
Viper Energy
VNOM
$8.49B
-24,778
CIVI
3
DELISTED
Civitas Resources
CIVI
-5,011,771
DVN icon
4
Devon Energy
DVN
$50.2B
-8,850,790