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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
-23.35%
1 Year Est. Return
+36.96%
3 Year Est. Return
+48.77%
5 Year Est. Return
+146.96%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$3.05M
Cap. Flow
+$23.4M
Cap. Flow %
28.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$23.4M

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
$81.9M 100%
2,824,506
+740,200
+36% +$23.4M

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Kimmeridge Energy Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kimmeridge Energy Management held 1 position worth $81.9M, up 3.9% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kimmeridge Energy Management deployed $23.4M of net new capital in Q4 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 Q4 2018, an estimated $23.4M increase.
  • Kimmeridge Energy Management's ten largest holdings make up 100% of its $81.9M portfolio in Q4 2018.
  • Kimmeridge Energy Management opened 0 new positions and closed 0 in Q4 2018.
  • Kimmeridge Energy Management's portfolio value rose 3.9% quarter-over-quarter to $81.9M.

Based on Kimmeridge Energy Management's 13F filing for Q4 2018, filed 10 Jan 2019.