Kimmeridge Energy Management’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Kimmeridge Energy Management’s Portfolio OMP Stock Details OMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-897,551	Closed	-$90.2M	–	6
2021 Q2	$90.2M	Buy	897,551 +201,859	+29%	+$5M	7.96%	4
2021 Q1	$41.3M	Buy	+695,692	New	+$11.7M	4.98%	4

Other funds holding OMP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Kimmeridge Energy Management's OMP Position: Q3 2021 in Review

Kimmeridge Energy Management sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2021, closing a stake of 897,551 shares — an estimated $90.2M sold.

Kimmeridge Energy Management first reported a position in OMP in Q1 2021 and held it in 2 quarters. The position peaked at $90.2M in Q2 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q3 2021.

Kimmeridge Energy Management reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2021 after selling out during the quarter.
Kimmeridge Energy Management sold 897,551 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2021, an estimated $90.2M.
Kimmeridge Energy Management first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q1 2021 and held it in 2 quarters.
Kimmeridge Energy Management's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $90.2M in Q2 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2021.

Based on Kimmeridge Energy Management's 13F filing for Q3 2021, filed 12 Nov 2021.