KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
+12.67%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
+$5.69M
Cap. Flow %
6.93%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$5.69M

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
$76.4M 93.07%
1,558,155
– –
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.69M 6.93%
+332,000
New +$5.69M