KEM

Kimmeridge Energy Management Portfolio holdings

AUM $626M
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M

Top Sells

1
+$34.8M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 51.04%
5,356,300
+1,365,800
2
$44M 26.23%
898,155
-660,000
3
$38.2M 22.73%
1,101,300