KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
+8.23%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$209M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$209M 100%
+2,880,832
New +$209M