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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
+13.39%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$118M
Cap. Flow
+$99.6M
Cap. Flow %
49.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$67.6M
2
REN
Resolute Energy Corporaton
REN
+$32M

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
CRZO
1
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84.9M 42.48%
3,990,500
+3,658,500
+1,102% +$67.6M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$80.3M 40.18%
1,558,155
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$34.7M 17.34%
+1,101,300
New +$32M

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Kimmeridge Energy Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kimmeridge Energy Management held 3 positions worth $200M, up 144% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $99.6M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Resolute Energy Corporaton: 1,101,300 shares worth $34.7M.

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

  • Kimmeridge Energy Management's largest Q4 2017 buy was Resolute Energy Corporaton: 1,101,300 shares worth $34.7M.
  • Kimmeridge Energy Management added most to Carrizo Oil & Gas Inc in Q4 2017, an estimated $67.6M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $200M portfolio in Q4 2017.
  • Kimmeridge Energy Management opened 1 new position and closed 0 in Q4 2017.
  • Kimmeridge Energy Management's portfolio value rose 144% quarter-over-quarter to $200M.

Based on Kimmeridge Energy Management's 13F filing for Q4 2017, filed 4 Jan 2018.