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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
-30.86%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$114M
Cap. Flow
-$69.6M
Cap. Flow %
-105.44%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$69.6M

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
$66M 100%
1,558,155
-1,322,677
-46% -$69.6M

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Kimmeridge Energy Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kimmeridge Energy Management held 1 position worth $66M, down 63% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $69.6M in Q2 2017, reducing 1 holding. Its largest reduction was PDC Energy, Inc., cutting an estimated $69.6M.

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

  • Kimmeridge Energy Management's biggest Q2 2017 reduction was PDC Energy, Inc., cutting an estimated $69.6M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $66M portfolio in Q2 2017.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q2 2017.
  • Kimmeridge Energy Management's portfolio value fell 63% quarter-over-quarter to $66M.

Based on Kimmeridge Energy Management's 13F filing for Q2 2017, filed 8 Aug 2017.