KEM
Kimmeridge Energy Management Portfolio holdings
AUM
$902M
1-Year Return
13.1%
This Quarter Return
-10.99%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$902M
AUM Growth
-$323M
(-26%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Civitas Resources
CIVI
|
+$116M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$355M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
1
DELISTED
Sitio Royalties
STR
| $671M | 74.36% |
36,495,520
| – | – |
|
|
2
Civitas Resources
CIVI
$3.01B
| $231M | 25.64% |
8,404,518
+4,232,160
| +101% | +$116M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$22.6B
| – | – |
-3,184,612
| Closed | -$355M |
|