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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
-14.09%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$180M 100%
2,880,832
– –

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Kimmeridge Energy Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kimmeridge Energy Management held 1 position worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Kimmeridge Energy Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $180M portfolio in Q1 2017.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q1 2017.
  • Kimmeridge Energy Management's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Kimmeridge Energy Management's 13F filing for Q1 2017, filed 9 May 2017.