KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
-13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$77.9M
2 +$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.9M 42.48%
3,990,500
+3,658,500
2
$80.3M 40.18%
1,558,155
3
$34.7M 17.34%
+1,101,300