KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
-11.65%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$10.5M
Cap. Flow %
-6.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$21.9M

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$32.4M

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
$85.7M 51.04%
5,356,300
+1,365,800
+34% +$21.9M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$44M 26.23%
898,155
-660,000
-42% -$32.4M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$38.2M 22.73%
1,101,300
– –