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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
+21.19%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$26.3M
Cap. Flow
+$13M
Cap. Flow %
16.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$78.8M 100%
2,084,306
+400,654
+24% +$13M

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Kimmeridge Energy Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kimmeridge Energy Management held 1 position worth $78.8M, up 50% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $13M of net new capital in Q3 2018, adding to 1 existing holding.

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

  • Kimmeridge Energy Management added most to Resolute Energy Corporaton in Q3 2018, an estimated $13M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $78.8M portfolio in Q3 2018.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q3 2018.
  • Kimmeridge Energy Management's portfolio value rose 50% quarter-over-quarter to $78.8M.

Based on Kimmeridge Energy Management's 13F filing for Q3 2018, filed 16 Oct 2018.