KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
+21.19%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
+$15.1M
Cap. Flow %
19.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
REN
Resolute Energy Corporaton
REN
$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$78.8M 100%
2,084,306
+400,654
+24% +$15.1M