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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
-11.65%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$32M
Cap. Flow
-$9.11M
Cap. Flow %
-5.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$25.7M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$34.8M

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
$85.7M 51.04%
5,356,300
+1,365,800
+34% +$25.7M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$44M 26.23%
898,155
-660,000
-42% -$34.8M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$38.2M 22.73%
1,101,300
– –

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Kimmeridge Energy Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kimmeridge Energy Management held 3 positions worth $168M, down 16% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management withdrew a net $9.11M in Q1 2018, reducing 1 holding. Its largest reduction was PDC Energy, Inc., cutting an estimated $34.8M.

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

Against the trend, Kimmeridge Energy Management added an estimated $25.7M to Carrizo Oil & Gas Inc.

  • Kimmeridge Energy Management added most to Carrizo Oil & Gas Inc in Q1 2018, an estimated $25.7M increase.
  • Kimmeridge Energy Management's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $34.8M.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2018.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q1 2018.
  • Kimmeridge Energy Management's portfolio value fell 16% quarter-over-quarter to $168M.

Based on Kimmeridge Energy Management's 13F filing for Q1 2018, filed 4 May 2018.