KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
-30.86%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
-$56M
Cap. Flow %
-84.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$56M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$66M 100%
1,558,155
-1,322,677
-46% -$56M