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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
+8.23%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
94.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$198M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$209M 100%
+2,880,832
New +$198M

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Kimmeridge Energy Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Kimmeridge Energy Management, which disclosed 1 position worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PDC Energy, Inc.: 2,880,832 shares worth $209M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Kimmeridge Energy Management's largest Q4 2016 buy was PDC Energy, Inc.: 2,880,832 shares worth $209M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2016.
  • Kimmeridge Energy Management disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Kimmeridge Energy Management's 13F filing for Q4 2016, filed 9 May 2017.