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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
+12.67%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$16M
Cap. Flow
+$4.85M
Cap. Flow %
5.91%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.85M

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
$76.4M 93.07%
1,558,155
– –
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.69M 6.93%
+332,000
New +$4.85M

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Kimmeridge Energy Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kimmeridge Energy Management held 2 positions worth $82.1M, up 24% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $4.85M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Carrizo Oil & Gas Inc: 332,000 shares worth $5.69M.

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

  • Kimmeridge Energy Management's largest Q3 2017 buy was Carrizo Oil & Gas Inc: 332,000 shares worth $5.69M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $82.1M portfolio in Q3 2017.
  • Kimmeridge Energy Management opened 1 new position and closed 0 in Q3 2017.
  • Kimmeridge Energy Management's portfolio value rose 24% quarter-over-quarter to $82.1M.

Based on Kimmeridge Energy Management's 13F filing for Q3 2017, filed 10 Oct 2017.