KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
+13.39%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$113M
Cap. Flow %
56.29%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$77.9M
2
REN
Resolute Energy Corporaton
REN
$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
1
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84.9M 42.48%
3,990,500
+3,658,500
+1,102% +$77.9M
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 +$34.7M